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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
ACLS icon
2826
Axcelis
ACLS
$3.44B
$1.09M ﹤0.01%
38,126
+2,713
+8% +$85.4K
HCC icon
2827
Warrior Met Coal
HCC
$4.17B
$1.09M ﹤0.01%
43,492
+26,448
+155% +$664K
SUN icon
2828
Sunoco
SUN
$14.4B
$1.09M ﹤0.01%
38,518
+10,809
+39% +$326K
PDS
2829
Precision Drilling
PDS
$940M
$1.09M ﹤0.01%
18,103
-30,244
-63% -$1.66M
MATX icon
2830
Matsons
MATX
$6.11B
$1.09M ﹤0.01%
36,587
-7,784
-18% -$220K
FMX icon
2831
Fomento Económico Mexicano
FMX
$41.2B
$1.09M ﹤0.01%
11,613
-28,148
-71% -$2.57M
CIR
2832
DELISTED
CIRCOR International, Inc
CIR
$1.09M ﹤0.01%
22,341
+3,448
+18% +$168K
TK icon
2833
Teekay
TK
$996M
$1.08M ﹤0.01%
115,962
+80,034
+223% +$693K
EOG icon
2834
PUT
EOG Resources
EOG
$77.7B
$1.08M ﹤0.01%
10,000
-15,000
-60% -$1.51M
DERM
2835
DELISTED
Dermira, Inc.
DERM
$1.08M ﹤0.01%
38,705
-57,523
-60% -$1.53M
CPLA
2836
DELISTED
Capella Education Company
CPLA
$1.08M ﹤0.01%
13,916
-96
-0.7% -$7.45K
TRS icon
2837
TriMas Corp
TRS
$1.41B
$1.07M ﹤0.01%
40,068
-14,832
-27% -$395K
BKMU
2838
DELISTED
Bank Mutual Corp
BKMU
$1.07M ﹤0.01%
100,595
-2,583
-3% -$27K
CNS icon
2839
Cohen & Steers
CNS
$4.2B
$1.07M ﹤0.01%
22,654
-5,299
-19% -$233K
GLDI icon
2840
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.9M
$1.07M ﹤0.01%
5,932
– –
MCRN
2841
DELISTED
Milacron Holdings Corp.
MCRN
$1.07M ﹤0.01%
55,883
-13,405
-19% -$239K
GWPH
2842
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.07M ﹤0.01%
8,077
-40,531
-83% -$4.76M
ADEA icon
2843
Adeia
ADEA
$2.55B
$1.06M ﹤0.01%
164,989
-85,534
-34% -$502K
HLX icon
2844
Helix Energy Solutions
HLX
$1.34B
$1.06M ﹤0.01%
141,284
-50,274
-26% -$356K
EXTN
2845
DELISTED
Exterran Corporation
EXTN
$1.06M ﹤0.01%
33,896
-10,872
-24% -$336K
PKX icon
2846
POSCO
PKX
$14.7B
$1.06M ﹤0.01%
+13,624
New +$1.01M
SRCE icon
2847
1st Source
SRCE
$2.17B
$1.06M ﹤0.01%
21,515
-3,052
-12% -$155K
ANDE icon
2848
Andersons Inc
ANDE
$2.39B
$1.06M ﹤0.01%
34,133
+3,675
+12% +$123K
ED icon
2849
PUT
Consolidated Edison
ED
$41.4B
$1.06M ﹤0.01%
12,500
-10,400
-45% -$894K
THFF icon
2850
First Financial Corp
THFF
$948M
$1.06M ﹤0.01%
23,415
-3,835
-14% -$182K
112 113
114
115 116

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.