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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
HAFC icon
2851
Hanmi Financial
HAFC
$935M
$1.06M ﹤0.01%
35,006
-6,783
-16% -$209K
INFN
2852
DELISTED
Infinera Corporation Common Stock
INFN
$1.06M ﹤0.01%
167,469
-22,852
-12% -$174K
KELYA icon
2853
Kelly Services Class A
KELYA
$548M
$1.06M ﹤0.01%
38,793
-5,494
-12% -$152K
RDUS
2854
DELISTED
Radius Recycling
RDUS
$1.06M ﹤0.01%
31,579
-283
-0.9% -$8.27K
LMNX
2855
DELISTED
Luminex Corp
LMNX
$1.06M ﹤0.01%
53,682
-457
-0.8% -$9.51K
AIRR icon
2856
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$1.06M ﹤0.01%
+38,548
New +$1.02M
FFBC icon
2857
First Financial Bancorp
FFBC
$3.55B
$1.06M ﹤0.01%
40,096
-21,858
-35% -$592K
IWR icon
2858
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.06M ﹤0.01%
+20,312
New +$1.03M
BRSS
2859
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.05M ﹤0.01%
31,882
-670
-2% -$22.8K
CCS icon
2860
Century Communities
CCS
$1.98B
$1.05M ﹤0.01%
33,841
+6,433
+23% +$184K
FAS icon
2861
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$1.05M ﹤0.01%
15,354
+2,117
+16% +$132K
IYZ icon
2862
CALL
iShares US Telecommunications ETF
IYZ
$1.16B
$1.05M ﹤0.01%
+35,700
New +$1.06M
DAL icon
2863
CALL
Delta Air Lines
DAL
$56.7B
$1.05M ﹤0.01%
18,700
– –
FXL icon
2864
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$1.05M ﹤0.01%
20,376
-1,440
-7% -$73.4K
CTS icon
2865
CTS Corp
CTS
$1.76B
$1.04M ﹤0.01%
40,529
+2,551
+7% +$67.1K
USNA icon
2866
Usana Health Sciences
USNA
$419M
$1.04M ﹤0.01%
14,087
-1,565
-10% -$105K
OMER icon
2867
Omeros
OMER
$845M
$1.04M ﹤0.01%
53,592
+5,918
+12% +$111K
CYH icon
2868
PUT
Community Health Systems
CYH
$382M
$1.04M ﹤0.01%
244,300
+100,000
+69% +$503K
OXM icon
2869
Oxford Industries
OXM
$581M
$1.04M ﹤0.01%
13,841
-6,934
-33% -$463K
WOOD icon
2870
iShares Global Timber & Forestry ETF
WOOD
$264M
$1.04M ﹤0.01%
+14,607
New +$1.02M
ENSG icon
2871
The Ensign Group
ENSG
$10.6B
$1.04M ﹤0.01%
49,947
-9,408
-16% -$202K
FTI icon
2872
CALL
TechnipFMC
FTI
$28.6B
$1.03M ﹤0.01%
+44,352
New +$918K
NVCR icon
2873
NovoCure
NVCR
$1.77B
$1.03M ﹤0.01%
51,047
-15,664
-23% -$302K
PRKS icon
2874
United Parks & Resorts
PRKS
$2.19B
$1.03M ﹤0.01%
76,124
-194,330
-72% -$2.42M
NNI icon
2875
Nelnet
NNI
$4.96B
$1.03M ﹤0.01%
18,801
-10,647
-36% -$576K
113 114
115
116 117

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.