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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
LABL
2776
DELISTED
Multi-Color Corp
LABL
$1.19M ﹤0.01%
15,893
-980
-6% -$76K
NSC icon
2777
PUT
Norfolk Southern
NSC
$75.4B
$1.19M ﹤0.01%
8,200
-9,400
-53% -$1.26M
GIS icon
2778
CALL
General Mills
GIS
$20.2B
$1.19M ﹤0.01%
+20,000
New +$1.08M
TPC
2779
Tutor Perini Cor
TPC
$4.03B
$1.19M ﹤0.01%
46,768
+1,642
+4% +$43.7K
DENN
2780
DELISTED
Denny's
DENN
$1.19M ﹤0.01%
89,493
+3,962
+5% +$51.6K
ESV
2781
CALL
DELISTED
Ensco Rowan plc
ESV
$1.18M ﹤0.01%
50,000
-1,250
-2% -$27.7K
RDUS
2782
DELISTED
Radius Health, Inc.
RDUS
$1.18M ﹤0.01%
37,143
-21,974
-37% -$690K
ALG icon
2783
Alamo Group
ALG
$1.91B
$1.18M ﹤0.01%
10,409
-3,501
-25% -$391K
CYRN
2784
DELISTED
CYREN Ltd.
CYRN
$1.17M ﹤0.01%
23,455
-2,500
-10% -$108K
CHUBK
2785
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.17M ﹤0.01%
56,722
-11,342
-17% -$240K
BNCL
2786
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.17M ﹤0.01%
70,947
-11,505
-14% -$191K
WIX icon
2787
WIX.com
WIX
$2.56B
$1.16M ﹤0.01%
20,218
-1,823
-8% -$113K
BKE icon
2788
Buckle
BKE
$2.32B
$1.16M ﹤0.01%
48,995
+29,098
+146% +$573K
SOGO
2789
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.16M ﹤0.01%
+100,000
New +$1.23M
SXI icon
2790
Standex International
SXI
$3.33B
$1.16M ﹤0.01%
11,350
-3,698
-25% -$381K
AEM icon
2791
PUT
Agnico Eagle Mines
AEM
$72.2B
$1.16M ﹤0.01%
25,000
– –
CAC icon
2792
Camden National
CAC
$988M
$1.15M ﹤0.01%
27,345
-8,050
-23% -$350K
UCTT
2793
Ultra Clean Holdings
UCTT
$3.12B
$1.15M ﹤0.01%
49,914
-14,939
-23% -$383K
AZN icon
2794
AstraZeneca
AZN
$269B
$1.15M ﹤0.01%
16,548
+3,190
+24% +$215K
MTCH icon
2795
Match Group
MTCH
$9.19B
$1.15M ﹤0.01%
36,623
+5,893
+19% +$165K
WMC
2796
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.15M ﹤0.01%
11,538
-1,252
-10% -$127K
MAGN
2797
Magnera Corp
MAGN
$493M
$1.15M ﹤0.01%
4,118
-574
-12% -$149K
AYR
2798
DELISTED
Aircastle Ltd
AYR
$1.15M ﹤0.01%
49,054
-15,026
-23% -$353K
FDC
2799
CALL
DELISTED
First Data Corporation
FDC
$1.15M ﹤0.01%
+68,600
New +$1.18M
HTB
2800
HomeTrust Bancshares
HTB
$866M
$1.14M ﹤0.01%
44,265
-11,790
-21% -$310K
110 111
112
113 114

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.