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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
LPL icon
2651
LG Display
LPL
$2.79B
$1.4M ﹤0.01%
101,848
+43,552
+75% +$586K
PRIM icon
2652
Primoris Services
PRIM
$4.06B
$1.4M ﹤0.01%
51,501
+1,100
+2% +$30.6K
AZUL
2653
DELISTED
Azul
AZUL
$1.4M ﹤0.01%
58,600
-102,974
-64% -$2.63M
HEES
2654
DELISTED
H&E Equipment Services
HEES
$1.4M ﹤0.01%
34,311
-16,569
-33% -$567K
CYS
2655
DELISTED
CYS Investments Inc.
CYS
$1.39M ﹤0.01%
173,497
-38,132
-18% -$315K
ATKR icon
2656
Atkore
ATKR
$2.41B
$1.39M ﹤0.01%
64,883
+3,193
+5% +$64.1K
TCBK icon
2657
TriCo Bancshares
TCBK
$1.85B
$1.39M ﹤0.01%
36,776
-4,394
-11% -$180K
LZB icon
2658
La-Z-Boy
LZB
$1.64B
$1.39M ﹤0.01%
44,586
-18,334
-29% -$529K
FMI
2659
DELISTED
Foundation Medicine, Inc.
FMI
$1.39M ﹤0.01%
20,394
+255
+1% +$13.2K
QDEL icon
2660
QuidelOrtho
QDEL
$1.13B
$1.39M ﹤0.01%
32,070
-2,945
-8% -$120K
ACH
2661
Accendra Health
ACH
$254M
$1.39M ﹤0.01%
73,537
-37,208
-34% -$825K
PNW icon
2662
CALL
Pinnacle West Capital
PNW
$12.4B
$1.39M ﹤0.01%
+16,300
New +$1.44M
NX icon
2663
Quanex
NX
$825M
$1.39M ﹤0.01%
59,254
+7,866
+15% +$174K
PRK icon
2664
Park National Corp
PRK
$3.84B
$1.39M ﹤0.01%
13,324
-9,942
-43% -$1.08M
NXGN
2665
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.38M ﹤0.01%
101,724
+14,567
+17% +$209K
REVG
2666
DELISTED
REV Group
REVG
$1.37M ﹤0.01%
42,217
+31,321
+287% +$858K
UVSP icon
2667
Univest Financial
UVSP
$1.23B
$1.37M ﹤0.01%
48,863
-7,418
-13% -$219K
CNR
2668
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.37M ﹤0.01%
71,042
+3,545
+5% +$59.6K
FAST icon
2669
PUT
Fastenal
FAST
$54.8B
$1.37M ﹤0.01%
+100,000
New +$1.24M
FLAU icon
2670
Franklin FTSE Australia ETF
FLAU
$175M
$1.36M ﹤0.01%
+52,301
New +$1.32M
WNC icon
2671
Wabash National
WNC
$504M
$1.36M ﹤0.01%
62,765
-13,704
-18% -$285K
MGRC icon
2672
McGrath RentCorp
MGRC
$2.87B
$1.36M ﹤0.01%
28,902
-8,577
-23% -$397K
SYBT icon
2673
Stock Yards Bancorp
SYBT
$2.6B
$1.36M ﹤0.01%
36,038
-10,854
-23% -$416K
USCR
2674
DELISTED
U S Concrete, Inc.
USCR
$1.35M ﹤0.01%
16,193
-1,118
-6% -$87.9K
IRS
2675
IRSA Inversiones y Representaciones
IRS
$1.31B
$1.35M ﹤0.01%
47,413
-18,462
-28% -$500K
105 106
107
108 109

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.