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
CCRN
3351
DELISTED
Cross Country Healthcare
CCRN
$473K ﹤0.01%
37,019
-14,845
-29% -$196K
FORR icon
3352
Forrester Research
FORR
$199M
$473K ﹤0.01%
10,688
-1,479
-12% -$66.4K
NWS icon
3353
News Corp Class B
NWS
$17.7B
$470K ﹤0.01%
28,321
-7,057
-20% -$108K
PLYA
3354
DELISTED
Playa Hotels & Resorts
PLYA
$470K ﹤0.01%
+43,556
New +$464K
ORIT
3355
DELISTED
Oritani Financial Corp. New
ORIT
$468K ﹤0.01%
28,533
-19,840
-41% -$334K
CVLG icon
3356
Covenant Logistics
CVLG
$1.04B
$465K ﹤0.01%
32,368
+13,830
+75% +$199K
TTI icon
3357
TETRA Technologies
TTI
$1.08B
$464K ﹤0.01%
108,677
+9,434
+10% +$32.5K
CLDR
3358
DELISTED
Cloudera, Inc.
CLDR
$464K ﹤0.01%
28,115
+16,987
+153% +$273K
ASRT
3359
DELISTED
Assertio
ASRT
$463K ﹤0.01%
958
-126
-12% -$49K
BBG
3360
DELISTED
Bill Barrett Corp
BBG
$463K ﹤0.01%
90,489
+1,204
+1% +$6.16K
ARAY icon
3361
Accuray
ARAY
$27.5M
$462K ﹤0.01%
107,233
-27,158
-20% -$125K
FOSL icon
3362
Fossil Group
FOSL
$260M
$462K ﹤0.01%
59,404
-8,190
-12% -$63.4K
MDGL icon
3363
Madrigal Pharmaceuticals
MDGL
$12.6B
$462K ﹤0.01%
+5,036
New +$288K
SUSA icon
3364
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$462K ﹤0.01%
+8,328
New +$451K
FRGI
3365
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$459K ﹤0.01%
24,167
-7,629
-24% -$137K
BOLD
3366
DELISTED
Audentes Therapeutics, Inc
BOLD
$459K ﹤0.01%
14,713
+2,523
+21% +$69.3K
CRH icon
3367
CRH
CRH
$66.6B
$457K ﹤0.01%
12,685
-264,244
-95% -$9.46M
CORR
3368
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$457K ﹤0.01%
11,984
-8,887
-43% -$322K
BRZU icon
3369
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.6M
$455K ﹤0.01%
+323
New +$464K
LAUR icon
3370
Laureate Education
LAUR
$5.38B
$455K ﹤0.01%
33,487
-38,877
-54% -$509K
LION
3371
DELISTED
Fidelity Southern Corporation
LION
$453K ﹤0.01%
20,762
-3,650
-15% -$80.6K
LNTH icon
3372
Lantheus
LNTH
$6.51B
$452K ﹤0.01%
22,070
-15,334
-41% -$312K
PHI icon
3373
PLDT
PHI
$4.31B
$451K ﹤0.01%
15,000
– –
QUS icon
3374
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$450K ﹤0.01%
+5,825
New +$438K
SND icon
3375
Smart Sand
SND
$179M
$449K ﹤0.01%
51,864
+31,412
+154% +$244K
133 134
135
136 137

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.