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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
FBP icon
3251
First Bancorp
FBP
$4.41B
$576K ﹤0.01%
112,778
-83,469
-43% -$416K
KSA icon
3252
iShares MSCI Saudi Arabia ETF
KSA
$612M
$576K ﹤0.01%
+21,983
New +$558K
SHYF
3253
DELISTED
The Shyft Group
SHYF
$576K ﹤0.01%
36,606
+11,587
+46% +$176K
ITCI
3254
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$576K ﹤0.01%
39,751
+966
+2% +$14.9K
IXJ icon
3255
iShares Global Healthcare ETF
IXJ
$4.16B
$574K ﹤0.01%
+10,204
New +$574K
TBBK icon
3256
The Bancorp
TBBK
$2.81B
$574K ﹤0.01%
58,133
-16,106
-22% -$148K
YORW icon
3257
York Water
YORW
$511M
$570K ﹤0.01%
16,831
-4,938
-23% -$174K
WSBF icon
3258
Waterstone Financial
WSBF
$371M
$568K ﹤0.01%
33,320
-522
-2% -$9.79K
AVD icon
3259
American Vanguard Corp
AVD
$68.7M
$565K ﹤0.01%
28,752
-7,465
-21% -$155K
FISI icon
3260
Financial Institutions
FISI
$812M
$564K ﹤0.01%
18,147
+1,582
+10% +$49.7K
GOGO icon
3261
Gogo Inc
GOGO
$525M
$564K ﹤0.01%
49,917
-17,277
-26% -$184K
CRBP icon
3262
Corbus Pharmaceuticals
CRBP
$165M
$562K ﹤0.01%
2,636
+1,670
+173% +$357K
YINN icon
3263
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
$562K ﹤0.01%
+825
New +$547K
AMAG
3264
DELISTED
AMAG Pharmaceuticals
AMAG
$562K ﹤0.01%
42,442
-8,306
-16% -$125K
CTRL
3265
DELISTED
Control4 Corporation
CTRL
$562K ﹤0.01%
18,864
+1,282
+7% +$39.8K
SWIR
3266
DELISTED
Sierra Wireless
SWIR
$560K ﹤0.01%
27,418
+3,656
+15% +$77.9K
WAIR
3267
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$560K ﹤0.01%
75,660
-2,896
-4% -$24K
CHEF icon
3268
Chefs' Warehouse
CHEF
$4.31B
$559K ﹤0.01%
27,291
-5,429
-17% -$108K
CSTM icon
3269
CALL
Constellium
CSTM
$3.76B
$558K ﹤0.01%
+50,000
New +$532K
DX
3270
Dynex Capital
DX
$3.17B
$558K ﹤0.01%
26,511
-4,620
-15% -$98.9K
TISI icon
3271
Team
TISI
$80.6M
$557K ﹤0.01%
3,736
+320
+9% +$42.6K
BKS
3272
DELISTED
Barnes & Noble
BKS
$556K ﹤0.01%
83,035
+27,615
+50% +$195K
GLRE icon
3273
Greenlight Captial
GLRE
$579M
$554K ﹤0.01%
27,643
-17,310
-39% -$376K
CHCT
3274
Community Healthcare Trust
CHCT
$536M
$553K ﹤0.01%
19,653
+7,562
+63% +$209K
DXPE icon
3275
DXP Enterprises
DXPE
$2.3B
$553K ﹤0.01%
18,701
-2,713
-13% -$79K
129 130
131
132 133

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.