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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
HOME
3401
DELISTED
At Home Group Inc.
HOME
$416K ﹤0.01%
+13,709
New +$333K
ERII icon
3402
CALL
Energy Recovery
ERII
$420M
$415K ﹤0.01%
+47,400
New +$432K
ACIA
3403
DELISTED
Acacia Communications Inc
ACIA
$415K ﹤0.01%
11,461
-77,881
-87% -$3.18M
BCS icon
3404
Barclays
BCS
$87.8B
$414K ﹤0.01%
39,774
-472,408
-92% -$4.58M
YEXT icon
3405
Yext
YEXT
$573M
$410K ﹤0.01%
+34,118
New +$428K
IXN icon
3406
iShares Global Tech ETF
IXN
$7.87B
$408K ﹤0.01%
+15,912
New +$403K
YUM icon
3407
CALL
Yum! Brands
YUM
$41.9B
$408K ﹤0.01%
5,000
-75,000
-94% -$5.93M
EIDO icon
3408
iShares MSCI Indonesia ETF
EIDO
$466M
$407K ﹤0.01%
14,313
-233,659
-94% -$6.31M
VSEC icon
3409
VSE Corp
VSEC
$5.19B
$407K ﹤0.01%
8,394
-3,256
-28% -$167K
REN
3410
DELISTED
Resolute Energy Corporaton
REN
$407K ﹤0.01%
12,933
-138,860
-91% -$4.03M
PGNX
3411
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$401K ﹤0.01%
67,180
-27,908
-29% -$170K
BSMX
3412
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$400K ﹤0.01%
54,589
+15,477
+40% +$129K
GNRT
3413
DELISTED
Gener8 Maritime, Inc.
GNRT
$399K ﹤0.01%
60,276
+22,789
+61% +$109K
CYOU
3414
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$398K ﹤0.01%
10,933
+727
+7% +$27.5K
NGG icon
3415
National Grid
NGG
$79.3B
$392K ﹤0.01%
7,543
-1,119
-13% -$59.7K
AKO.B icon
3416
Embotelladora Andina Series B
AKO.B
$4.62B
$391K ﹤0.01%
13,379
-3,500
-21% -$98.5K
BLDP
3417
Ballard Power Systems
BLDP
$754M
$390K ﹤0.01%
+88,600
New +$433K
ZAGG
3418
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$390K ﹤0.01%
21,123
+3,182
+18% +$59.5K
BHB icon
3419
Bar Harbor Bankshares
BHB
$665M
$389K ﹤0.01%
14,402
-4,789
-25% -$142K
GBLI icon
3420
Global Indemnity Group
GBLI
$402M
$389K ﹤0.01%
9,251
-5,317
-36% -$226K
BFX
3421
DELISTED
BowFlex Inc.
BFX
$389K ﹤0.01%
29,175
-5,500
-16% -$79.6K
FFWM
3422
DELISTED
First Foundation Inc
FFWM
$386K ﹤0.01%
20,816
-12,560
-38% -$232K
KPTI icon
3423
Karyopharm Therapeutics
KPTI
$155M
$384K ﹤0.01%
2,670
+534
+25% +$85.8K
CHUY
3424
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$384K ﹤0.01%
13,729
-6,511
-32% -$154K
FNY icon
3425
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$382K ﹤0.01%
9,742
-6,089
-38% -$233K
135 136
137
138 139

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.