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
VRTU
2801
DELISTED
Virtusa Corporation
VRTU
$1.14M ﹤0.01%
25,877
-8,901
-26% -$377K
NPKI
2802
NPK International
NPKI
$1.02B
$1.14M ﹤0.01%
132,380
+48,160
+57% +$436K
NETS
2803
DELISTED
Netshoes (Cayman) Limited
NETS
$1.14M ﹤0.01%
+144,069
New +$1.32M
HTH icon
2804
Hilltop Holdings
HTH
$2.26B
$1.14M ﹤0.01%
44,919
-35,271
-44% -$865K
EGBN icon
2805
Eagle Bancorp
EGBN
$850M
$1.14M ﹤0.01%
19,619
-39,663
-67% -$2.54M
ASR icon
2806
Grupo Aeroportuario del Sureste
ASR
$8.16B
$1.14M ﹤0.01%
+6,219
New +$1.12M
BZH icon
2807
Beazer Homes USA
BZH
$888M
$1.13M ﹤0.01%
59,026
+16,161
+38% +$325K
OCFC icon
2808
OceanFirst Financial
OCFC
$1.71B
$1.13M ﹤0.01%
43,183
+926
+2% +$25.2K
INDL icon
2809
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.5M
$1.13M ﹤0.01%
+11,100
New +$1.02M
AMT.PRB
2810
DELISTED
American Tower Corporation
AMT.PRB
$1.13M ﹤0.01%
9,000
-146,140
-94% -$18.4M
HFWA icon
2811
Heritage Financial
HFWA
$1.22B
$1.13M ﹤0.01%
36,679
-268
-0.7% -$8.25K
ALOG
2812
DELISTED
Analogic Corp
ALOG
$1.13M ﹤0.01%
13,495
-1,940
-13% -$160K
WIRE
2813
DELISTED
Encore Wire Corp
WIRE
$1.13M ﹤0.01%
23,182
-3,110
-12% -$144K
EDC icon
2814
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$1.12M ﹤0.01%
+8,943
New +$1.04M
MGPI icon
2815
MGP Ingredients
MGPI
$404M
$1.12M ﹤0.01%
14,612
-2,084
-12% -$147K
EGOV
2816
DELISTED
NIC Inc
EGOV
$1.12M ﹤0.01%
67,405
-28,675
-30% -$484K
GGAL icon
2817
Galicia Financial Group
GGAL
$7.89B
$1.12M ﹤0.01%
16,938
-222,723
-93% -$12.8M
LADR
2818
Ladder Capital
LADR
$1.24B
$1.11M ﹤0.01%
81,792
-25,023
-23% -$342K
VTLE
2819
DELISTED
Vital Energy
VTLE
$1.11M ﹤0.01%
5,249
+265
+5% +$58.1K
RMAX icon
2820
RE/MAX Holdings
RMAX
$198M
$1.11M ﹤0.01%
22,953
+938
+4% +$53.6K
NAVG
2821
DELISTED
Navigators Group Inc
NAVG
$1.11M ﹤0.01%
22,837
-3,734
-14% -$199K
BLMN icon
2822
CALL
Bloomin' Brands
BLMN
$754M
$1.11M ﹤0.01%
+52,000
New +$996K
BPFH
2823
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.11M ﹤0.01%
71,845
-92,819
-56% -$1.48M
LTXB
2824
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.11M ﹤0.01%
26,250
-22,483
-46% -$900K
SEDG icon
2825
SolarEdge
SEDG
$2.37B
$1.1M ﹤0.01%
29,301
+6,591
+29% +$227K
111 112
113
114 115

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.