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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
NMIH icon
2926
NMI Holdings
NMIH
$3.37B
$952K ﹤0.01%
56,011
-11,483
-17% -$179K
ACH
2927
DELISTED
Alum Corp of China Ltd
ACH
$952K ﹤0.01%
53,104
-84,783
-61% -$1.61M
PLUS icon
2928
ePlus
PLUS
$2.43B
$950K ﹤0.01%
25,262
-8,038
-24% -$339K
LDL
2929
DELISTED
Lydall, Inc.
LDL
$950K ﹤0.01%
18,725
-939
-5% -$51.4K
CSII
2930
DELISTED
Cardiovascular Systems, Inc.
CSII
$949K ﹤0.01%
40,062
+248
+0.6% +$6.25K
BANF icon
2931
BancFirst
BANF
$3.81B
$948K ﹤0.01%
18,544
-2,166
-10% -$120K
PEBO icon
2932
Peoples Bancorp
PEBO
$1.51B
$948K ﹤0.01%
29,062
-6,878
-19% -$229K
ECOL
2933
DELISTED
US Ecology, Inc.
ECOL
$948K ﹤0.01%
18,581
-7,407
-29% -$373K
ACTA
2934
DELISTED
Actua Corp
ACTA
$947K ﹤0.01%
60,776
-10,326
-15% -$160K
AMPH icon
2935
Amphastar Pharmaceuticals
AMPH
$907M
$946K ﹤0.01%
49,131
+2,836
+6% +$53K
BFYT
2936
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$944K ﹤0.01%
37,815
+25,464
+206% +$569K
DNR
2937
DELISTED
Denbury Resources, Inc.
DNR
$944K ﹤0.01%
426,351
+4,968
+1% +$7.81K
MCHB
2938
Mechanics Bancorp
MCHB
$3.65B
$943K ﹤0.01%
32,577
-4,601
-12% -$133K
AEGN
2939
DELISTED
Aegion Corp
AEGN
$943K ﹤0.01%
37,088
-1,907
-5% -$47.9K
MB
2940
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$942K ﹤0.01%
30,943
-10,544
-25% -$325K
SSP icon
2941
E.W. Scripps
SSP
$270M
$941K ﹤0.01%
60,180
-2,511
-4% -$40.7K
FORM icon
2942
FormFactor
FORM
$6.51B
$938K ﹤0.01%
59,921
-20,448
-25% -$342K
TXMD icon
2943
TherapeuticsMD
TXMD
$23.8M
$937K ﹤0.01%
3,102
-198
-6% -$55.1K
RSO
2944
PUT
DELISTED
Resource Capital Corp.
RSO
$937K ﹤0.01%
+100,000
New +$1M
EXPR
2945
DELISTED
Express, Inc.
EXPR
$936K ﹤0.01%
4,610
+2,001
+77% +$328K
PLOW icon
2946
Douglas Dynamics
PLOW
$992M
$935K ﹤0.01%
24,727
-576
-2% -$23K
AROW icon
2947
Arrow Financial
AROW
$662M
$933K ﹤0.01%
32,815
-9,902
-23% -$292K
LPSN icon
2948
LivePerson
LPSN
$22M
$933K ﹤0.01%
5,409
-3,144
-37% -$589K
FET icon
2949
Forum Energy Technologies
FET
$578M
$931K ﹤0.01%
2,992
-331
-10% -$94.1K
AGX icon
2950
Argan
AGX
$6.9B
$930K ﹤0.01%
20,661
+2,995
+17% +$178K
116 117
118
119 120

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.