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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
GTN icon
2676
Gray Television
GTN
$437M
$1.35M ﹤0.01%
80,577
+4,246
+6% +$66.3K
SYKE
2677
DELISTED
SYKES Enterprises Inc
SYKE
$1.35M ﹤0.01%
42,827
-288,448
-87% -$8.7M
SYNT
2678
DELISTED
Syntel Inc
SYNT
$1.35M ﹤0.01%
58,564
+12,211
+26% +$289K
AAON icon
2679
Aaon
AAON
$6.95B
$1.34M ﹤0.01%
54,908
-18,777
-25% -$440K
NBTB icon
2680
NBT Bancorp
NBTB
$2.82B
$1.34M ﹤0.01%
36,494
-8,499
-19% -$321K
CTWS
2681
DELISTED
Connecticut Water Service Inc
CTWS
$1.34M ﹤0.01%
23,316
-7,357
-24% -$449K
ANGO icon
2682
AngioDynamics
ANGO
$605M
$1.33M ﹤0.01%
80,318
+2,632
+3% +$44.9K
MT icon
2683
ArcelorMittal
MT
$49.5B
$1.33M ﹤0.01%
41,220
-2,246,588
-98% -$66.5M
FL
2684
PUT
DELISTED
Foot Locker
FL
$1.33M ﹤0.01%
+28,400
New +$1.06M
MNTA
2685
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.33M ﹤0.01%
95,421
-15,175
-14% -$205K
GPI icon
2686
Group 1 Automotive
GPI
$4.26B
$1.33M ﹤0.01%
18,689
+2,744
+17% +$209K
COBZ
2687
DELISTED
CoBiz Financial,Inc
COBZ
$1.32M ﹤0.01%
66,311
-10,623
-14% -$215K
HDP
2688
DELISTED
Hortonworks, Inc.
HDP
$1.32M ﹤0.01%
65,846
+5,292
+9% +$97.1K
PMT
2689
PennyMac Mortgage Investment
PMT
$845M
$1.32M ﹤0.01%
82,373
-21,599
-21% -$350K
RWT
2690
Redwood Trust
RWT
$588M
$1.32M ﹤0.01%
89,006
-22,043
-20% -$342K
IJH icon
2691
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.32M ﹤0.01%
34,745
-259,465
-88% -$9.59M
SAFT icon
2692
Safety Insurance
SAFT
$1.51B
$1.31M ﹤0.01%
16,323
-4,445
-21% -$360K
AUD
2693
DELISTED
Audacy, Inc.
AUD
$1.31M ﹤0.01%
121,428
+91,231
+302% +$1.04M
FEZ icon
2694
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.31M ﹤0.01%
32,200
-768,500
-96% -$31.6M
NTUS
2695
DELISTED
Natus Medical Inc
NTUS
$1.31M ﹤0.01%
34,316
-9,205
-21% -$367K
AAXJ icon
2696
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$1.3M ﹤0.01%
17,084
+12,200
+250% +$920K
GES
2697
DELISTED
Guess Inc
GES
$1.3M ﹤0.01%
77,179
+30,716
+66% +$509K
SBSI icon
2698
Southside Bancshares
SBSI
$963M
$1.3M ﹤0.01%
38,604
-9,062
-19% -$321K
ASTE icon
2699
Astec Industries
ASTE
$1.17B
$1.3M ﹤0.01%
22,188
-7,135
-24% -$383K
UCB
2700
United Community Banks
UCB
$4.26B
$1.3M ﹤0.01%
46,153
-11,805
-20% -$329K
106 107
108
109 110

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.