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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
FN icon
2701
Fabrinet
FN
$14.9B
$1.3M ﹤0.01%
45,223
-1,275
-3% -$42.2K
IMAX icon
2702
IMAX
IMAX
$2.67B
$1.29M ﹤0.01%
55,909
-19,933
-26% -$470K
CWST icon
2703
Casella Waste Systems
CWST
$5.76B
$1.29M ﹤0.01%
56,143
-5,982
-10% -$118K
INOV
2704
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.29M ﹤0.01%
86,197
+19,017
+28% +$302K
RGP icon
2705
Resources Connection
RGP
$140M
$1.29M ﹤0.01%
83,569
-1,206
-1% -$18.6K
TLK icon
2706
Telkom Indonesia
TLK
$14.2B
$1.29M ﹤0.01%
40,081
-16,180
-29% -$507K
IWV icon
2707
iShares Russell 3000 ETF
IWV
$19.2B
$1.29M ﹤0.01%
8,139
-10,655
-57% -$1.64M
AIMT
2708
DELISTED
Aimmune Therapeutics
AIMT
$1.29M ﹤0.01%
34,019
-6,690
-16% -$216K
TBPH icon
2709
Theravance Biopharma
TBPH
$873M
$1.28M ﹤0.01%
46,092
-13,119
-22% -$388K
INDB icon
2710
Independent Bank
INDB
$4.04B
$1.28M ﹤0.01%
18,371
-7,714
-30% -$552K
PRAA icon
2711
PRA Group
PRAA
$672M
$1.28M ﹤0.01%
38,653
-19,476
-34% -$618K
AXIA.PR
2712
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1.28M ﹤0.01%
+188,294
New +$1.34M
MSTR icon
2713
Strategy Inc
MSTR
$34.1B
$1.28M ﹤0.01%
97,370
-54,280
-36% -$729K
EGHT icon
2714
8x8 Inc
EGHT
$279M
$1.28M ﹤0.01%
90,654
-28,053
-24% -$388K
CROX icon
2715
Crocs
CROX
$6.63B
$1.28M ﹤0.01%
100,954
-12,747
-11% -$137K
ICFI icon
2716
ICF International
ICFI
$1.5B
$1.27M ﹤0.01%
24,285
-3,150
-11% -$170K
LBAI
2717
DELISTED
Lakeland Bancorp Inc
LBAI
$1.27M ﹤0.01%
66,232
-10,854
-14% -$220K
CMCSA icon
2718
CALL
Comcast
CMCSA
$87.3B
$1.27M ﹤0.01%
31,800
-239,100
-88% -$8.99M
CNNE icon
2719
Cannae Holdings
CNNE
$653M
$1.27M ﹤0.01%
+74,751
New +$1.29M
NVS icon
2720
Novartis
NVS
$302B
$1.27M ﹤0.01%
16,894
-45,584
-73% -$3.44M
TNC icon
2721
Tennant Co
TNC
$1.44B
$1.27M ﹤0.01%
17,477
-4,189
-19% -$279K
EBSB
2722
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.27M ﹤0.01%
61,548
-2,211
-3% -$43.7K
CENTA icon
2723
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.27M ﹤0.01%
42,009
-21,407
-34% -$634K
IPCC
2724
DELISTED
Infinity Property & Casualty C
IPCC
$1.27M ﹤0.01%
11,955
-1,619
-12% -$165K
BANR icon
2725
Banner Corp
BANR
$2.38B
$1.27M ﹤0.01%
22,951
-23,338
-50% -$1.35M
107 108
109
110 111

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.