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
WASH icon
3126
Washington Trust Bancorp
WASH
$748M
$715K ﹤0.01%
13,438
-4,594
-25% -$255K
LIT icon
3127
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$714K ﹤0.01%
18,417
+3,100
+20% +$122K
EZPW icon
3128
Ezcorp Inc
EZPW
$1.79B
$713K ﹤0.01%
58,480
-3,342
-5% -$36.5K
CATM
3129
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$712K ﹤0.01%
38,453
-15,397
-29% -$308K
KTOS icon
3130
Kratos Defense & Security Solutions
KTOS
$8.23B
$707K ﹤0.01%
66,717
-15,438
-19% -$176K
SNEX icon
3131
StoneX
SNEX
$8.72B
$707K ﹤0.01%
84,184
-23,035
-21% -$189K
HZO icon
3132
MarineMax
HZO
$748M
$705K ﹤0.01%
37,312
+16,520
+79% +$318K
HOV icon
3133
Hovnanian Enterprises
HOV
$779M
$704K ﹤0.01%
8,425
+1,825
+28% +$113K
AHRT
3134
AH Realty Trust
AHRT
$536M
$702K ﹤0.01%
45,222
-13,115
-22% -$195K
JCP
3135
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$702K ﹤0.01%
222,300
+16,600
+8% +$53.5K
NEX
3136
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$701K ﹤0.01%
36,867
+6,758
+22% +$106K
GOGL
3137
DELISTED
Golden Ocean Group
GOGL
$699K ﹤0.01%
85,728
-143,805
-63% -$1.16M
IBTX
3138
DELISTED
Independent Bank Group, Inc.
IBTX
$699K ﹤0.01%
10,336
-4,453
-30% -$288K
CHK
3139
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$698K ﹤0.01%
882
-18
-2% -$14K
CASS icon
3140
Cass Information Systems
CASS
$716M
$697K ﹤0.01%
14,370
-9,695
-40% -$485K
CTMX icon
3141
CytomX Therapeutics
CTMX
$690M
$697K ﹤0.01%
33,046
+8,524
+35% +$177K
CSTE icon
3142
Caesarstone
CSTE
$69.5M
$696K ﹤0.01%
31,615
+830
+3% +$21.3K
HBI
3143
PUT
DELISTED
Hanesbrands
HBI
$696K ﹤0.01%
33,300
– –
GFA
3144
DELISTED
Gafisa S.A.
GFA
$693K ﹤0.01%
+54,897
New +$567K
TFSL icon
3145
TFS Financial
TFSL
$5.11B
$692K ﹤0.01%
46,380
+22,358
+93% +$344K
ALRM icon
3146
Alarm.com
ALRM
$2.75B
$689K ﹤0.01%
18,265
-3,813
-17% -$165K
XCRA
3147
DELISTED
Xcerra Corporation
XCRA
$688K ﹤0.01%
70,393
-7,196
-9% -$71K
DHIL
3148
DELISTED
Diamond Hill
DHIL
$687K ﹤0.01%
3,326
-2,343
-41% -$493K
FMSA
3149
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$687K ﹤0.01%
131,486
-87,777
-40% -$413K
CUTR
3150
DELISTED
Cutera, Inc.
CUTR
$686K ﹤0.01%
15,143
+4,714
+45% +$199K
124 125
126
127 128

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.