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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
EC icon
2726
Ecopetrol
EC
$33.7B
$1.26M ﹤0.01%
86,409
-196,510
-69% -$2.26M
PEY icon
2727
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.26M ﹤0.01%
70,943
-146,582
-67% -$2.56M
CDR
2728
DELISTED
Cedar Realty Trust, Inc
CDR
$1.26M ﹤0.01%
31,420
-11,932
-28% -$463K
AFAM
2729
DELISTED
Almost Family Inc
AFAM
$1.26M ﹤0.01%
22,775
+6,596
+41% +$351K
FLCA icon
2730
Franklin FTSE Canada ETF
FLCA
$804M
$1.26M ﹤0.01%
+48,983
New +$1.23M
OKTA icon
2731
Okta
OKTA
$23.8B
$1.26M ﹤0.01%
49,136
+34,455
+235% +$964K
COHU icon
2732
Cohu
COHU
$1.86B
$1.26M ﹤0.01%
57,229
+8,847
+18% +$211K
TYPE
2733
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.26M ﹤0.01%
52,110
-14,317
-22% -$336K
AGM icon
2734
Federal Agricultural Mortgage
AGM
$2.32B
$1.25M ﹤0.01%
16,022
-4,481
-22% -$332K
BSJI
2735
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.25M ﹤0.01%
50,000
-4,900
-9% -$123K
MS icon
2736
CALL
Morgan Stanley
MS
$319B
$1.25M ﹤0.01%
23,900
-1,872,700
-99% -$94.7M
HHS icon
2737
Harte-Hanks
HHS
$16.4M
$1.25M ﹤0.01%
131,700
-9
-0% -$91
SAFE
2738
Safehold
SAFE
$1.17B
$1.25M ﹤0.01%
22,687
-2,195
-9% -$124K
ITA icon
2739
iShares US Aerospace & Defense ETF
ITA
$14B
$1.25M ﹤0.01%
13,262
-3,412
-20% -$312K
STC icon
2740
Stewart Information Services
STC
$2.14B
$1.25M ﹤0.01%
29,470
-8,829
-23% -$349K
SHLM
2741
DELISTED
Schulman (A.) Inc
SHLM
$1.25M ﹤0.01%
33,486
-123
-0.4% -$4.58K
SCHL icon
2742
Scholastic
SCHL
$774M
$1.25M ﹤0.01%
31,070
-10,570
-25% -$410K
CKH
2743
DELISTED
Seacor Holdings Inc.
CKH
$1.25M ﹤0.01%
26,951
-4,370
-14% -$201K
PR
2744
Permian Resources
PR
$17.4B
$1.24M ﹤0.01%
62,824
+30,242
+93% +$587K
AJRD
2745
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.24M ﹤0.01%
39,772
-22,483
-36% -$712K
WABC icon
2746
Westamerica Bancorp
WABC
$1.39B
$1.24M ﹤0.01%
20,810
-13,438
-39% -$790K
FBNC icon
2747
First Bancorp
FBNC
$2.61B
$1.24M ﹤0.01%
35,047
-22,175
-39% -$804K
WD icon
2748
Walker & Dunlop
WD
$1.73B
$1.24M ﹤0.01%
26,013
-11,909
-31% -$607K
ANH
2749
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.23M ﹤0.01%
226,748
-25,325
-10% -$144K
APOG icon
2750
Apogee Enterprises
APOG
$833M
$1.23M ﹤0.01%
26,911
-10,067
-27% -$480K
108 109
110
111 112

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.