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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
UNT
2626
DELISTED
UNIT Corporation
UNT
$1.45M ﹤0.01%
66,110
-21,087
-24% -$426K
SLX icon
2627
VanEck Steel ETF
SLX
$166M
$1.45M ﹤0.01%
31,603
-58,240
-65% -$2.51M
BDXA
2628
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.45M ﹤0.01%
25,000
-62,400
-71% -$3.63M
FIX icon
2629
Comfort Systems
FIX
$53.5B
$1.45M ﹤0.01%
33,127
-11,337
-25% -$464K
IMMU
2630
DELISTED
Immunomedics Inc
IMMU
$1.45M ﹤0.01%
89,511
-39,802
-31% -$470K
CBPX
2631
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.44M ﹤0.01%
51,225
-3,545
-6% -$96K
GBT
2632
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.44M ﹤0.01%
36,598
-77,647
-68% -$2.9M
CYH icon
2633
Community Health Systems
CYH
$382M
$1.44M ﹤0.01%
337,525
+179,320
+113% +$901K
SONC
2634
DELISTED
Sonic Corp
SONC
$1.43M ﹤0.01%
52,144
-10,836
-17% -$279K
MEI icon
2635
Methode Electronics
MEI
$458M
$1.43M ﹤0.01%
35,727
-6,504
-15% -$290K
DNOW icon
2636
DNOW Inc
DNOW
$2.44B
$1.43M ﹤0.01%
129,646
-31,033
-19% -$355K
MTW icon
2637
Manitowoc
MTW
$491M
$1.43M ﹤0.01%
36,340
-8,903
-20% -$344K
DPLO
2638
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.43M ﹤0.01%
71,181
+21,335
+43% +$420K
DBD
2639
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.43M ﹤0.01%
87,263
-28,054
-24% -$542K
FCB
2640
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.43M ﹤0.01%
28,062
+797
+3% +$39.1K
KOS icon
2641
Kosmos Energy
KOS
$1.47B
$1.42M ﹤0.01%
207,658
+45,173
+28% +$344K
FMBI
2642
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.42M ﹤0.01%
58,964
-22,493
-28% -$534K
CWEN icon
2643
Clearway Energy Class C
CWEN
$4.79B
$1.42M ﹤0.01%
74,836
+1,154
+2% +$21.9K
FFIC
2644
DELISTED
Flushing Financial
FFIC
$1.41M ﹤0.01%
51,395
-6,118
-11% -$176K
VXX
2645
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.41M ﹤0.01%
+50,421
New +$1.66M
SNY icon
2646
Sanofi
SNY
$107B
$1.41M ﹤0.01%
32,716
+4,201
+15% +$194K
AXON
2647
Axon Enterprise
AXON
$42.8B
$1.41M ﹤0.01%
53,019
-8,508
-14% -$204K
EBS icon
2648
Emergent Biosolutions
EBS
$379M
$1.4M ﹤0.01%
30,164
-13,517
-31% -$569K
MYE icon
2649
Myers Industries
MYE
$1.24B
$1.4M ﹤0.01%
71,900
-22,478
-24% -$471K
ATRO icon
2650
Astronics
ATRO
$3.21B
$1.4M ﹤0.01%
46,640
+1,420
+3% +$38.5K
104 105
106
107 108

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.