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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
HEP
3376
DELISTED
Holly Energy Partners, L.P.
HEP
$449K ﹤0.01%
13,817
+384
+3% +$12.8K
NVMI
3377
Nova
NVMI
$11.7B
$444K ﹤0.01%
+17,117
New +$482K
EGIO
3378
DELISTED
Edgio, Inc. Common Stock
EGIO
$441K ﹤0.01%
2,497
+940
+60% +$186K
CRVL icon
3379
CorVel
CRVL
$3.18B
$440K ﹤0.01%
24,936
-11,529
-32% -$217K
SHOE
3380
Shoe Station Group
SHOE
$424M
$437K ﹤0.01%
32,720
-2,048
-6% -$23.7K
XINA
3381
DELISTED
SPDR MSCI China A Shares IMI ETF
XINA
$437K ﹤0.01%
+18,255
New +$438K
WRD
3382
DELISTED
WildHorse Resource Development
WRD
$437K ﹤0.01%
23,766
+6,345
+36% +$95.4K
VNET
3383
VNET Group
VNET
$1.79B
$435K ﹤0.01%
54,417
-337
-0.6% -$2.45K
PHX
3384
DELISTED
PHX Minerals
PHX
$433K ﹤0.01%
21,076
-6,459
-23% -$144K
KGC icon
3385
PUT
Kinross Gold
KGC
$27.7B
$432K ﹤0.01%
100,000
– –
TCRT icon
3386
Alaunos Therapeutics
TCRT
$4.64M
$432K ﹤0.01%
695
-403
-37% -$290K
MSCI icon
3387
PUT
MSCI
MSCI
$42.4B
$430K ﹤0.01%
+3,400
New +$424K
OMN
3388
DELISTED
OMNOVA Solutions Inc.
OMN
$430K ﹤0.01%
43,079
-18,840
-30% -$201K
MEDP icon
3389
Medpace
MEDP
$16.3B
$428K ﹤0.01%
11,801
+5,006
+74% +$175K
FLKR icon
3390
Franklin FTSE South Korea ETF
FLKR
$1.13B
$424K ﹤0.01%
+16,087
New +$416K
REX icon
3391
REX American Resources
REX
$1.39B
$424K ﹤0.01%
30,702
-27,882
-48% -$408K
APEI icon
3392
American Public Education
APEI
$940M
$422K ﹤0.01%
16,845
-4,912
-23% -$114K
BKR icon
3393
CALL
Baker Hughes
BKR
$58.3B
$421K ﹤0.01%
+13,300
New +$427K
FARM
3394
DELISTED
Farmer Brothers
FARM
$421K ﹤0.01%
13,106
+3,388
+35% +$112K
LX
3395
LexinFintech Holdings
LX
$246M
$420K ﹤0.01%
+30,220
New +$400K
RBBN icon
3396
Ribbon Communications
RBBN
$386M
$420K ﹤0.01%
54,338
-23,981
-31% -$184K
IEI icon
3397
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$419K ﹤0.01%
3,427
+1,392
+68% +$171K
CHUBA
3398
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$417K ﹤0.01%
18,984
+1,930
+11% +$43.3K
QADA
3399
DELISTED
QAD Inc.
QADA
$417K ﹤0.01%
10,723
-3,892
-27% -$146K
HOFT icon
3400
Hooker Furnishings Corp
HOFT
$147M
$416K ﹤0.01%
9,796
-4,608
-32% -$215K
134 135
136
137 138

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.