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
ARCO icon
3026
Arcos Dorados Holdings
ARCO
$1.74B
$832K ﹤0.01%
82,616
-20,647
-20% -$202K
TCP
3027
DELISTED
TC Pipelines LP
TCP
$832K ﹤0.01%
15,668
-23,056
-60% -$1.21M
EWW icon
3028
iShares MSCI Mexico ETF
EWW
$1.89B
$828K ﹤0.01%
16,794
-71,589
-81% -$3.64M
HEWJ icon
3029
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$828K ﹤0.01%
+24,848
New +$811K
OFIX icon
3030
Orthofix Medical
OFIX
$492M
$826K ﹤0.01%
15,111
-8,642
-36% -$448K
IVC
3031
DELISTED
Invacare Corporation
IVC
$823K ﹤0.01%
48,893
-9,434
-16% -$154K
SMP icon
3032
Standard Motor Products
SMP
$902M
$822K ﹤0.01%
18,330
-7,726
-30% -$347K
FHB icon
3033
First Hawaiian
FHB
$3.41B
$820K ﹤0.01%
28,110
-634
-2% -$18.6K
AAWW
3034
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$819K ﹤0.01%
13,958
-7,172
-34% -$428K
OLP
3035
One Liberty Properties
OLP
$542M
$818K ﹤0.01%
31,515
-10,930
-26% -$280K
REI icon
3036
Ring Energy
REI
$307M
$818K ﹤0.01%
58,828
+2,298
+4% +$30.9K
IMGN
3037
DELISTED
Immunogen Inc
IMGN
$818K ﹤0.01%
127,793
-15,644
-11% -$96.5K
CMO
3038
DELISTED
Capstead Mortgage Corp.
CMO
$818K ﹤0.01%
94,512
-44,625
-32% -$410K
BOKF icon
3039
BOK Financial
BOKF
$8.58B
$817K ﹤0.01%
8,862
+2,258
+34% +$199K
RIGL icon
3040
Rigel Pharmaceuticals
RIGL
$723M
$817K ﹤0.01%
21,075
+12,272
+139% +$467K
WMK icon
3041
Weis Markets
WMK
$1.92B
$816K ﹤0.01%
19,718
+1,707
+9% +$68.8K
BEST
3042
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$815K ﹤0.01%
+4,540
New +$958K
COOP
3043
DELISTED
Mr. Cooper
COOP
$812K ﹤0.01%
79,701
-25,733
-24% -$247K
LSCC icon
3044
Lattice Semiconductor
LSCC
$16B
$812K ﹤0.01%
140,437
-41,212
-23% -$242K
MOV icon
3045
Movado Group
MOV
$840M
$812K ﹤0.01%
25,197
-2,198
-8% -$63.7K
RPXC
3046
DELISTED
RPX Corporation
RPXC
$808K ﹤0.01%
60,132
+2,967
+5% +$39.2K
RMR icon
3047
The RMR Group
RMR
$335M
$806K ﹤0.01%
13,610
+649
+5% +$36.5K
INWK
3048
DELISTED
InnerWorkings, Inc.
INWK
$806K ﹤0.01%
80,328
+8,002
+11% +$85.9K
FLXN
3049
DELISTED
Flexion Therapeutics, Inc.
FLXN
$804K ﹤0.01%
32,113
-2,495
-7% -$61.1K
CVE icon
3050
CALL
Cenovus Energy
CVE
$54.2B
$803K ﹤0.01%
88,000
-371,900
-81% -$3.61M
120 121
122
123 124

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.