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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
ITW icon
251
Illinois Tool Works
ITW
$81.9B
$89.3M 0.08%
535,088
+32,793
+7% +$5.23M
EL icon
252
Estee Lauder
EL
$30.1B
$89M 0.08%
699,810
+11,404
+2% +$1.37M
CI icon
253
Cigna
CI
$77B
$88.7M 0.08%
436,904
+2,858
+0.7% +$569K
NTES icon
254
NetEase
NTES
$79.2B
$87.6M 0.08%
1,269,585
-464,315
-27% -$29M
CERN
255
DELISTED
Cerner Corp
CERN
$87.6M 0.08%
1,299,387
+358,708
+38% +$24.8M
SCHW
256
Charles Schwab
SCHW
$181B
$87.5M 0.08%
1,704,054
+64,771
+4% +$3.04M
GD icon
257
General Dynamics
GD
$105B
$87.4M 0.08%
429,758
-49,965
-10% -$10.2M
URI icon
258
United Rentals
URI
$70.2B
$87.3M 0.08%
508,119
+309,793
+156% +$47.1M
ADM icon
259
Archer Daniels Midland
ADM
$40.1B
$86.9M 0.08%
2,169,140
+25,968
+1% +$1.07M
NTCT icon
260
NETSCOUT
NTCT
$2.91B
$86.9M 0.08%
2,854,102
+2,715,201
+1,955% +$83M
HUM icon
261
PUT
Humana
HUM
$45.8B
$86.8M 0.08%
350,000
+197,900
+130% +$48.9M
FIS icon
262
Fidelity National Information Services
FIS
$22.3B
$85.9M 0.08%
913,312
+62,532
+7% +$5.88M
SU icon
263
Suncor Energy
SU
$75.6B
$85.8M 0.08%
2,335,813
+137,181
+6% +$4.77M
D icon
264
Dominion Energy
D
$61.8B
$85.3M 0.08%
1,052,082
+203,614
+24% +$16.5M
ALL icon
265
Allstate
ALL
$67.3B
$84.6M 0.08%
808,058
+67,242
+9% +$6.62M
XLE icon
266
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$84.5M 0.08%
2,339,600
-2,695,200
-54% -$92.8M
RITM icon
267
Rithm Capital
RITM
$5.15B
$84.2M 0.08%
4,709,481
+189,569
+4% +$3.34M
SLB icon
268
PUT
SLB Ltd
SLB
$76.5B
$83.6M 0.07%
1,240,300
+29,000
+2% +$1.88M
ETN icon
269
Eaton
ETN
$155B
$83.1M 0.07%
1,052,342
+259,138
+33% +$20.1M
DXCM icon
270
DexCom
DXCM
$28.3B
$83M 0.07%
5,784,388
+1,795,660
+45% +$23.3M
FISV
271
Fiserv Inc
FISV
$27.9B
$82.7M 0.07%
1,261,900
+18,602
+1% +$1.2M
RSG icon
272
Republic Services
RSG
$66.7B
$81.9M 0.07%
1,211,010
+166,228
+16% +$10.7M
VGK icon
273
Vanguard FTSE Europe ETF
VGK
$30.1B
$81.5M 0.07%
1,378,342
-224,134
-14% -$13.1M
TRMB icon
274
Trimble
TRMB
$13B
$81.5M 0.07%
2,004,652
+94,822
+5% +$3.89M
ATVI
275
DELISTED
Activision Blizzard
ATVI
$81.4M 0.07%
1,285,794
+147,017
+13% +$9.3M
9 10
11
12 13

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.