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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
MORN icon
2526
Morningstar
MORN
$7.34B
$1.62M ﹤0.01%
16,732
+3,119
+23% +$281K
WIFI
2527
DELISTED
Boingo Wireless, Inc.
WIFI
$1.62M ﹤0.01%
72,115
+24,104
+50% +$552K
ETSY icon
2528
Etsy
ETSY
$7.89B
$1.62M ﹤0.01%
79,224
-90,139
-53% -$1.59M
SPOK icon
2529
Spok Holdings
SPOK
$225M
$1.62M ﹤0.01%
103,335
-23,880
-19% -$400K
USMV icon
2530
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.62M ﹤0.01%
30,643
-12,961
-30% -$672K
SFBS
2531
ServisFirst Bancshares
SFBS
$4.88B
$1.62M ﹤0.01%
38,963
-8,338
-18% -$339K
DEA
2532
Easterly Government Properties
DEA
$1.15B
$1.61M ﹤0.01%
30,282
+8,442
+39% +$441K
NVAX icon
2533
Novavax
NVAX
$1.22B
$1.61M ﹤0.01%
65,050
+2,792
+4% +$68.1K
DVAX
2534
DELISTED
Dynavax Technologies
DVAX
$1.61M ﹤0.01%
86,190
-128,238
-60% -$2.57M
SCU
2535
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.61M ﹤0.01%
+64,480
New +$2.02M
CAL icon
2536
Caleres
CAL
$437M
$1.61M ﹤0.01%
48,080
+5,177
+12% +$157K
PHO icon
2537
Invesco Water Resources ETF
PHO
$2B
$1.61M ﹤0.01%
53,082
+2,055
+4% +$60.8K
XLRN
2538
DELISTED
Acceleron Pharma
XLRN
$1.61M ﹤0.01%
37,844
-52,128
-58% -$1.96M
GWB
2539
DELISTED
Great Western Bancorp, Inc.
GWB
$1.6M ﹤0.01%
40,295
-14,397
-26% -$583K
CRZO
2540
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.6M ﹤0.01%
75,071
+5,908
+9% +$109K
VIIX
2541
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$1.6M ﹤0.01%
27,114
– –
WIN
2542
DELISTED
Windstream Holdings Inc
WIN
$1.59M ﹤0.01%
172,525
-25,920
-13% -$265K
SEM
2543
DELISTED
Select Medical
SEM
$1.59M ﹤0.01%
167,582
-75,688
-31% -$723K
HOPE icon
2544
Hope Bancorp
HOPE
$1.79B
$1.59M ﹤0.01%
87,202
-34,399
-28% -$624K
AAMI
2545
Acadian Asset Management
AAMI
$2.99B
$1.59M ﹤0.01%
94,839
-15,904
-14% -$252K
UBNK
2546
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.59M ﹤0.01%
90,007
-26,782
-23% -$487K
FCX icon
2547
CALL
Freeport-McMoran
FCX
$91.2B
$1.58M ﹤0.01%
83,500
-100,000
-54% -$1.51M
NOVT icon
2548
Novanta
NOVT
$4.95B
$1.58M ﹤0.01%
31,667
-7,751
-20% -$378K
INST
2549
DELISTED
Instructure, Inc.
INST
$1.58M ﹤0.01%
47,833
-12,070
-20% -$411K
SAP icon
2550
SAP
SAP
$209B
$1.58M ﹤0.01%
14,056
+8,052
+134% +$911K
100 101
102
103 104

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.