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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
AMX icon
2551
America Movil
AMX
$76B
$1.58M ﹤0.01%
92,019
-7,968
-8% -$139K
NWN icon
2552
Northwest Natural Holdings
NWN
$2.11B
$1.58M ﹤0.01%
26,462
-18,292
-41% -$1.2M
PATK icon
2553
Patrick Industries
PATK
$2.79B
$1.58M ﹤0.01%
34,083
-7,990
-19% -$328K
BMTC
2554
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.58M ﹤0.01%
35,712
-3,529
-9% -$156K
SKYW icon
2555
Skywest
SKYW
$4.29B
$1.58M ﹤0.01%
29,709
-18,301
-38% -$896K
PGTI
2556
DELISTED
PGT, Inc.
PGTI
$1.58M ﹤0.01%
93,528
+29,717
+47% +$456K
AZZ icon
2557
AZZ Inc
AZZ
$4.36B
$1.57M ﹤0.01%
30,749
+977
+3% +$46.2K
KRA
2558
DELISTED
Kraton Corporation
KRA
$1.57M ﹤0.01%
32,620
-3,245
-9% -$150K
ABG icon
2559
Asbury Automotive
ABG
$4.34B
$1.57M ﹤0.01%
24,546
+8,387
+52% +$524K
FLBR icon
2560
Franklin FTSE Brazil ETF
FLBR
$549M
$1.57M ﹤0.01%
+62,375
New +$1.52M
DCP
2561
DELISTED
DCP Midstream, LP
DCP
$1.57M ﹤0.01%
43,209
-33,817
-44% -$1.18M
EVTC icon
2562
Evertec
EVTC
$1.95B
$1.56M ﹤0.01%
114,678
-5,184
-4% -$73.4K
PFBC icon
2563
Preferred Bank
PFBC
$1.24B
$1.56M ﹤0.01%
26,617
+5,932
+29% +$360K
VEU icon
2564
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.56M ﹤0.01%
+28,600
New +$1.54M
ENB icon
2565
CALL
Enbridge
ENB
$121B
$1.56M ﹤0.01%
40,000
– –
KLIC icon
2566
Kulicke & Soffa
KLIC
$4.62B
$1.56M ﹤0.01%
64,201
+18,229
+40% +$435K
FIVN icon
2567
FIVE9
FIVN
$2.12B
$1.55M ﹤0.01%
62,477
-300,649
-83% -$7.41M
ANAT
2568
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.55M ﹤0.01%
12,111
+1,856
+18% +$228K
MSGN
2569
DELISTED
MSG Networks Inc.
MSGN
$1.55M ﹤0.01%
76,758
-11,043
-13% -$213K
TTMI icon
2570
TTM Technologies
TTMI
$12B
$1.55M ﹤0.01%
99,141
-7,867
-7% -$126K
AMKR icon
2571
Amkor Technology
AMKR
$12B
$1.54M ﹤0.01%
153,486
-54,170
-26% -$580K
VCR icon
2572
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$1.54M ﹤0.01%
9,858
-19,840
-67% -$2.96M
TROX icon
2573
Tronox
TROX
$999M
$1.54M ﹤0.01%
74,886
-13,823
-16% -$337K
MSEX icon
2574
Middlesex Water
MSEX
$1.04B
$1.53M ﹤0.01%
38,502
-7,555
-16% -$326K
ETD icon
2575
Ethan Allen Interiors
ETD
$583M
$1.53M ﹤0.01%
53,683
+6,988
+15% +$205K
101 102
103
104 105

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.