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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
EPAC icon
2576
Enerpac Tool Group
EPAC
$1.86B
$1.53M ﹤0.01%
60,515
-20,237
-25% -$521K
AMSF icon
2577
AMERISAFE
AMSF
$549M
$1.53M ﹤0.01%
24,857
-5,942
-19% -$373K
OIS icon
2578
Oil States International
OIS
$456M
$1.53M ﹤0.01%
54,027
-25,431
-32% -$617K
CHGG icon
2579
Chegg
CHGG
$118M
$1.53M ﹤0.01%
93,532
-11,419
-11% -$175K
BITA
2580
DELISTED
Bitauto Holdings Limited
BITA
$1.53M ﹤0.01%
47,987
+28,287
+144% +$1.15M
WMB icon
2581
PUT
Williams Companies
WMB
$86.7B
$1.52M ﹤0.01%
50,000
+40,000
+400% +$1.16M
EBIX
2582
DELISTED
Ebix Inc
EBIX
$1.52M ﹤0.01%
19,226
-7,912
-29% -$575K
ADAM
2583
Adamas Trust
ADAM
$803M
$1.52M ﹤0.01%
61,713
-4,937
-7% -$124K
BUSE icon
2584
First Busey Corp
BUSE
$2.6B
$1.52M ﹤0.01%
50,840
-4,013
-7% -$125K
EIG icon
2585
Employers Holdings
EIG
$941M
$1.52M ﹤0.01%
34,294
-3,408
-9% -$161K
MITT
2586
TPG Mortgage Investment Trust
MITT
$225M
$1.52M ﹤0.01%
26,674
-1,826
-6% -$105K
SPNT icon
2587
SiriusPoint
SPNT
$2.78B
$1.52M ﹤0.01%
103,812
+31,763
+44% +$511K
SSO icon
2588
ProShares Ultra S&P500
SSO
$7.76B
$1.52M ﹤0.01%
110,992
+55,272
+99% +$715K
OPTU
2589
Optimum Communications Inc
OPTU
$290M
$1.52M ﹤0.01%
+71,407
New +$1.58M
THRM icon
2590
Gentherm
THRM
$1.3B
$1.52M ﹤0.01%
47,732
+4,495
+10% +$155K
ITGR icon
2591
Integer Holdings
ITGR
$3.42B
$1.51M ﹤0.01%
33,380
-1,436
-4% -$70K
BATRK icon
2592
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1.51M ﹤0.01%
67,934
-8,843
-12% -$207K
TWO
2593
PUT
Two Harbors Investment
TWO
$1.27B
$1.51M ﹤0.01%
+23,200
New +$1.62M
AZTA icon
2594
Azenta
AZTA
$1.33B
$1.51M ﹤0.01%
63,246
-56,341
-47% -$1.6M
BL icon
2595
BlackLine
BL
$1.8B
$1.51M ﹤0.01%
45,955
+27,613
+151% +$967K
HTLF
2596
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.51M ﹤0.01%
28,070
-7,894
-22% -$399K
TPL icon
2597
Texas Pacific Land
TPL
$27.2B
$1.5M ﹤0.01%
30,267
+3,267
+12% +$149K
MINI
2598
DELISTED
Mobile Mini Inc
MINI
$1.5M ﹤0.01%
43,523
-6,985
-14% -$239K
BBBY
2599
Bed Bath & Beyond
BBBY
$472M
$1.5M ﹤0.01%
31,203
-753
-2% -$27.2K
XIFR
2600
XPLR Infrastructure LP
XIFR
$1.12B
$1.5M ﹤0.01%
34,786
+11,235
+48% +$452K
102 103
104
105 106

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.