We are live on ! Find out more
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
ROCK icon
2751
Gibraltar Industries
ROCK
$1.28B
$1.23M ﹤0.01%
37,234
+2,554
+7% +$81.6K
TTEC icon
2752
TTEC Holdings
TTEC
$124M
$1.23M ﹤0.01%
30,533
+2,966
+11% +$122K
MLNX
2753
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.23M ﹤0.01%
18,962
-1,140
-6% -$60.3K
MXL icon
2754
MaxLinear
MXL
$5.19B
$1.23M ﹤0.01%
46,417
-28,254
-38% -$706K
DIOD icon
2755
Diodes
DIOD
$3.5B
$1.23M ﹤0.01%
42,758
-7,688
-15% -$239K
RGEN icon
2756
Repligen
RGEN
$6.91B
$1.22M ﹤0.01%
33,677
-61,145
-64% -$2.21M
LGF.A
2757
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.22M ﹤0.01%
36,060
-59,751
-62% -$1.88M
AAV
2758
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.22M ﹤0.01%
283,365
-140,002
-33% -$705K
TTD icon
2759
Trade Desk
TTD
$8.97B
$1.22M ﹤0.01%
266,170
-125,550
-32% -$693K
TWNK
2760
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.22M ﹤0.01%
82,216
-64,840
-44% -$855K
STRA icon
2761
Strategic Education
STRA
$1.98B
$1.22M ﹤0.01%
13,593
-2,704
-17% -$250K
OCLR
2762
DELISTED
Oclaro Inc.
OCLR
$1.22M ﹤0.01%
180,273
-382,227
-68% -$2.82M
QTWO icon
2763
Q2 Holdings
QTWO
$3.78B
$1.21M ﹤0.01%
32,927
-6,144
-16% -$252K
CORE
2764
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.21M ﹤0.01%
38,411
-13,712
-26% -$439K
MNI
2765
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.21M ﹤0.01%
135,600
+10,210
+8% +$92.8K
SCMP
2766
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.21M ﹤0.01%
67,325
+34,361
+104% +$423K
ALCO icon
2767
Alico
ALCO
$280M
$1.21M ﹤0.01%
40,926
-1,441
-3% -$46.5K
TMP icon
2768
Tompkins Financial
TMP
$1.42B
$1.21M ﹤0.01%
14,807
-8,018
-35% -$681K
PRSU
2769
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$1.2M ﹤0.01%
21,739
-1,993
-8% -$115K
HTLD icon
2770
Heartland Express
HTLD
$1.01B
$1.2M ﹤0.01%
51,508
-28,853
-36% -$651K
ISCA
2771
DELISTED
International Speedway Corp
ISCA
$1.2M ﹤0.01%
30,159
-6,837
-18% -$272K
COKE icon
2772
Coca-Cola Consolidated
COKE
$12.8B
$1.2M ﹤0.01%
55,790
-10,830
-16% -$236K
ABAX
2773
DELISTED
Abaxis Inc
ABAX
$1.2M ﹤0.01%
24,194
-3,266
-12% -$156K
NSIT icon
2774
Insight Enterprises
NSIT
$3.85B
$1.2M ﹤0.01%
31,288
-14,611
-32% -$598K
DM
2775
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.2M ﹤0.01%
39,272
-7,181
-15% -$226K
109 110
111
112 113

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.