We are live on ! Find out more
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
AHT
2601
Ashford Hospitality Trust
AHT
$20.9M
$1.5M ﹤0.01%
225
-17
-7% -$113K
MSFG
2602
DELISTED
MainSource Financial Group Inc
MSFG
$1.5M ﹤0.01%
41,229
-4,926
-11% -$184K
EFSC icon
2603
Enterprise Financial Services Corp
EFSC
$2.39B
$1.49M ﹤0.01%
33,101
+2,297
+7% +$101K
AMBA icon
2604
Ambarella
AMBA
$3.25B
$1.49M ﹤0.01%
25,395
-20,023
-44% -$1.11M
RXDX
2605
DELISTED
Ignyta, Inc.
RXDX
$1.49M ﹤0.01%
55,800
+16,283
+41% +$264K
EFII
2606
DELISTED
Electronics for Imaging
EFII
$1.49M ﹤0.01%
50,468
-14,948
-23% -$500K
RIG icon
2607
CALL
Transocean
RIG
$5.62B
$1.49M ﹤0.01%
139,000
+39,000
+39% +$405K
HMSY
2608
DELISTED
HMS Holdings Corp.
HMSY
$1.49M ﹤0.01%
87,579
-23,068
-21% -$404K
CLS icon
2609
Celestica
CLS
$40.5B
$1.48M ﹤0.01%
141,569
+26,271
+23% +$291K
CENX icon
2610
Century Aluminum
CENX
$4.44B
$1.48M ﹤0.01%
75,450
-12,628
-14% -$193K
FTC icon
2611
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.48M ﹤0.01%
+24,208
New +$1.45M
BMI icon
2612
Badger Meter
BMI
$3.78B
$1.48M ﹤0.01%
30,935
-2,065
-6% -$95.7K
KAI icon
2613
Kadant
KAI
$3.63B
$1.48M ﹤0.01%
14,733
+1,700
+13% +$173K
VTV icon
2614
Vanguard Morningstar Value ETF
VTV
$188B
$1.47M ﹤0.01%
13,832
-47,361
-77% -$4.89M
ONB icon
2615
Old National Bancorp
ONB
$10.1B
$1.47M ﹤0.01%
84,289
-60,768
-42% -$1.09M
MOD icon
2616
Modine Manufacturing
MOD
$10.3B
$1.47M ﹤0.01%
72,695
+8,224
+13% +$177K
NE
2617
DELISTED
Noble Corporation
NE
$1.47M ﹤0.01%
324,994
+17,074
+6% +$70.8K
BCC icon
2618
Boise Cascade
BCC
$2.65B
$1.47M ﹤0.01%
36,780
-8,077
-18% -$299K
SUPV
2619
Grupo Supervielle
SUPV
$880M
$1.46M ﹤0.01%
49,940
-181,061
-78% -$4.81M
SNAP icon
2620
CALL
Snap
SNAP
$7.89B
$1.46M ﹤0.01%
+100,000
New +$1.46M
CHS
2621
DELISTED
Chicos FAS, Inc.
CHS
$1.46M ﹤0.01%
165,624
+68,690
+71% +$571K
ALLY icon
2622
PUT
Ally Financial
ALLY
$13.2B
$1.46M ﹤0.01%
+50,000
New +$1.33M
PAG icon
2623
Penske Automotive Group
PAG
$14.5B
$1.46M ﹤0.01%
30,501
+13,564
+80% +$639K
TGI
2624
DELISTED
Triumph Group
TGI
$1.46M ﹤0.01%
53,623
+7,593
+16% +$228K
EPAY
2625
DELISTED
Bottomline Technologies Inc
EPAY
$1.46M ﹤0.01%
42,009
-6,790
-14% -$228K
103 104
105
106 107

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.