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Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$112B
AUM Growth
+$9.17B
Cap. Flow
+$3.28B
Cap. Flow %
2.93%
Top 10 Hldgs %
16.06%
Holding
4,415
New
305
Increased
1,505
Reduced
1,905
Closed
456

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$424M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$333M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$271M
4
MRK icon
Merck
MRK
+$234M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$231M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$280M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$232M
3
CHTR icon
Charter Communications
CHTR
+$214M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$212M
5
BABA icon
Alibaba
BABA
+$189M

Sector Composition

Rank Sector Weight
1 Technology 11.36%
2 Financials 11.09%
3 Healthcare 9.9%
4 Consumer Discretionary 6.79%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
2476
Descartes Systems
DSGX
$6.39B
$1.7M ﹤0.01%
59,892
+5,049
+9% +$145K
PSMT icon
2477
Pricesmart
PSMT
$5.94B
$1.7M ﹤0.01%
19,722
-735
-4% -$62.8K
CPK icon
2478
Chesapeake Utilities
CPK
$3.2B
$1.7M ﹤0.01%
21,581
-2,450
-10% -$198K
KS
2479
DELISTED
KapStone Paper and Pack Corp.
KS
$1.7M ﹤0.01%
74,744
-35,267
-32% -$779K
UTL icon
2480
Unitil
UTL
$980M
$1.69M ﹤0.01%
37,126
-4,104
-10% -$206K
WLL
2481
DELISTED
Whiting Petroleum Corporation
WLL
$1.69M ﹤0.01%
852
-419
-33% -$735K
KN icon
2482
Knowles
KN
$3.08B
$1.69M ﹤0.01%
115,266
-7,953
-6% -$124K
WW
2483
DELISTED
WW International
WW
$1.69M ﹤0.01%
38,140
-12,402
-25% -$564K
TVTY
2484
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.69M ﹤0.01%
46,199
-2,622
-5% -$99.4K
TM icon
2485
Toyota
TM
$227B
$1.69M ﹤0.01%
+13,261
New +$1.65M
ACWV icon
2486
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.69M ﹤0.01%
20,000
– –
AX icon
2487
Axos Financial
AX
$5.6B
$1.68M ﹤0.01%
56,271
-17,218
-23% -$468K
OMCL icon
2488
Omnicell
OMCL
$1.69B
$1.68M ﹤0.01%
34,682
-7,275
-17% -$367K
IR icon
2489
Ingersoll Rand
IR
$33B
$1.68M ﹤0.01%
49,484
+29,896
+153% +$891K
TBRG
2490
DELISTED
TruBridge
TBRG
$1.68M ﹤0.01%
55,828
-4,185
-7% -$125K
AMC icon
2491
AMC Entertainment Holdings
AMC
$2.47B
$1.68M ﹤0.01%
11,110
-12,294
-53% -$1.73M
WLH
2492
DELISTED
WILLIAM LYON HOMES
WLH
$1.68M ﹤0.01%
57,670
-10,158
-15% -$275K
ENTA icon
2493
Enanta Pharmaceuticals
ENTA
$378M
$1.68M ﹤0.01%
28,578
-3,416
-11% -$171K
SVU
2494
DELISTED
SUPERVALU Inc.
SVU
$1.68M ﹤0.01%
77,538
-106,155
-58% -$1.94M
ENLC
2495
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.68M ﹤0.01%
95,153
+43,534
+84% +$714K
CALM icon
2496
Cal-Maine
CALM
$4.13B
$1.67M ﹤0.01%
37,659
+2,244
+6% +$100K
AVX
2497
DELISTED
AVX Corporation
AVX
$1.67M ﹤0.01%
96,595
+25,525
+36% +$467K
HEDJ icon
2498
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$1.67M ﹤0.01%
52,438
-5,504
-9% -$179K
JRVR icon
2499
James River Group Holdings
JRVR
$207M
$1.67M ﹤0.01%
41,675
-16,287
-28% -$661K
SCHD icon
2500
Schwab US Dividend Equity ETF
SCHD
$103B
$1.67M ﹤0.01%
+97,749
New +$1.61M
98 99
100
101 102

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Credit Suisse's Q4 2017 Portfolio in Review

As of Q4 2017, Credit Suisse held 4,415 positions worth $112B, up 8.9% from $103B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Credit Suisse's Q4 2017 filing shows 305 new, 1,505 increased, 1,905 reduced and 456 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 1,427,144 shares worth $104M. The largest sale was iShares MSCI South Korea ETF, an estimated $280M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Credit Suisse's largest Q4 2017 buy was Vanguard FTSE Pacific ETF: 1,427,144 shares worth $104M.
  • Credit Suisse added most to Citigroup in Q4 2017, an estimated $424M increase.
  • Credit Suisse's biggest Q4 2017 reduction was iShares MSCI South Korea ETF, cutting an estimated $280M.
  • Credit Suisse fully exited Fortress Investment Group Llc in Q4 2017, selling an estimated $86.9M.
  • Credit Suisse's ten largest holdings make up 16% of its $112B portfolio in Q4 2017.
  • Credit Suisse opened 305 new positions and closed 456 in Q4 2017.
  • Credit Suisse's portfolio value rose 8.9% quarter-over-quarter to $112B.

Based on Credit Suisse's 13F filing for Q4 2017, filed 14 Feb 2018.