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CS

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
BMCH
2501
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.66M ﹤0.01%
65,759
-5,300
-7% -$119K
VIG icon
2502
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.66M ﹤0.01%
16,299
-21,204
-57% -$2.09M
LL
2503
DELISTED
LL Flooring Holdings, Inc.
LL
$1.66M ﹤0.01%
52,959
+6,547
+14% +$207K
BFS
2504
Saul Centers
BFS
$850M
$1.66M ﹤0.01%
26,935
-10,522
-28% -$659K
HUBG icon
2505
HUB Group
HUBG
$2.78B
$1.66M ﹤0.01%
69,196
-7,942
-10% -$175K
ESLT icon
2506
Elbit Systems
ESLT
$36.8B
$1.66M ﹤0.01%
12,427
-216
-2% -$30.9K
RAVN
2507
DELISTED
Raven Industries Inc
RAVN
$1.66M ﹤0.01%
48,227
-1,760
-4% -$60K
ENLK
2508
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.66M ﹤0.01%
107,815
-10,639
-9% -$167K
BOX icon
2509
Box
BOX
$4.31B
$1.66M ﹤0.01%
78,415
-68,576
-47% -$1.45M
NCI
2510
DELISTED
Navigant Consulting, Inc.
NCI
$1.65M ﹤0.01%
85,204
-5,344
-6% -$97K
QUAL icon
2511
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.65M ﹤0.01%
+19,893
New +$1.6M
ANAB icon
2512
AnaptysBio
ANAB
$1.63B
$1.65M ﹤0.01%
16,363
+7,073
+76% +$521K
CNMD icon
2513
CONMED
CNMD
$1.41B
$1.65M ﹤0.01%
32,316
-3,754
-10% -$196K
IBB icon
2514
iShares Biotechnology ETF
IBB
$9.52B
$1.65M ﹤0.01%
15,399
-122,091
-89% -$13.1M
LQ
2515
DELISTED
La Quinta Holdings Inc.
LQ
$1.64M ﹤0.01%
89,045
-10,287
-10% -$182K
JCP
2516
DELISTED
J.C. Penney Company, Inc.
JCP
$1.64M ﹤0.01%
520,255
+211,705
+69% +$682K
POWI icon
2517
Power Integrations
POWI
$3.39B
$1.64M ﹤0.01%
44,598
-22,256
-33% -$849K
IWP icon
2518
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.64M ﹤0.01%
27,166
-236,822
-90% -$13.9M
FLCH icon
2519
Franklin FTSE China ETF
FLCH
$287M
$1.64M ﹤0.01%
+63,790
New +$1.62M
RRGB icon
2520
Red Robin
RRGB
$144M
$1.64M ﹤0.01%
29,040
-5,062
-15% -$291K
XME icon
2521
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$1.64M ﹤0.01%
45,000
-25,000
-36% -$815K
SCL icon
2522
Stepan Co
SCL
$1.48B
$1.64M ﹤0.01%
20,738
-8,362
-29% -$687K
CVI icon
2523
CVR Energy
CVI
$3.83B
$1.63M ﹤0.01%
43,756
-4,404
-9% -$137K
INVA icon
2524
Innoviva
INVA
$1.57B
$1.63M ﹤0.01%
114,881
-6,609
-5% -$88.1K
LAZ icon
2525
Lazard
LAZ
$4.09B
$1.63M ﹤0.01%
31,017
-290,925
-90% -$13.9M
99 100
101
102 103

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.