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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
ICHR icon
3426
Ichor Holdings
ICHR
$2.17B
$382K ﹤0.01%
15,521
+1,547
+11% +$43.9K
CEM
3427
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$382K ﹤0.01%
+5,000
New +$344K
REGI
3428
DELISTED
Renewable Energy Group, Inc.
REGI
$382K ﹤0.01%
32,447
-16,199
-33% -$187K
FBK icon
3429
FB Financial Corp
FBK
$2.98B
$381K ﹤0.01%
9,084
-70
-0.8% -$2.84K
YELL
3430
DELISTED
Yellow Corporation Common Stock
YELL
$379K ﹤0.01%
26,424
-17,291
-40% -$228K
MLAB icon
3431
Mesa Laboratories
MLAB
$551M
$375K ﹤0.01%
3,012
-1,858
-38% -$260K
PKOH icon
3432
Park-Ohio Holdings
PKOH
$550M
$375K ﹤0.01%
8,163
-2,399
-23% -$107K
ROKU icon
3433
Roku
ROKU
$21.6B
$375K ﹤0.01%
+7,240
New +$249K
CNXN icon
3434
PC Connection
CNXN
$2.09B
$374K ﹤0.01%
14,297
+3,849
+37% +$104K
WK icon
3435
Workiva
WK
$3.45B
$373K ﹤0.01%
17,438
-9,975
-36% -$219K
DAKT icon
3436
Daktronics
DAKT
$946M
$372K ﹤0.01%
40,902
-14,819
-27% -$146K
FBM
3437
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$370K ﹤0.01%
25,028
+8,403
+51% +$119K
WLKP icon
3438
Westlake Chemical Partners
WLKP
$772M
$369K ﹤0.01%
14,823
-46,177
-76% -$1.04M
CISN
3439
DELISTED
Cision Ltd. Ordinary Share
CISN
$368K ﹤0.01%
+31,031
New +$383K
TEAM icon
3440
Atlassian
TEAM
$26.5B
$367K ﹤0.01%
8,058
-6,185
-43% -$288K
PLUG icon
3441
Plug Power
PLUG
$2.65B
$366K ﹤0.01%
155,052
-103,395
-40% -$265K
CEL
3442
DELISTED
Cellcom Israel, Ltd.
CEL
$363K ﹤0.01%
35,544
-3,024
-8% -$29.3K
HSII
3443
DELISTED
Heidrick & Struggles
HSII
$362K ﹤0.01%
14,742
-9,318
-39% -$218K
PGEM
3444
DELISTED
Ply Gem Holdings, Inc.
PGEM
$361K ﹤0.01%
19,569
-6,324
-24% -$110K
DSKE
3445
DELISTED
Daseke, Inc. Common Stock
DSKE
$360K ﹤0.01%
25,117
+7,175
+40% +$96K
GLOP
3446
DELISTED
GASLOG PARTNERS LP
GLOP
$358K ﹤0.01%
+14,479
New +$336K
UMH
3447
UMH Properties
UMH
$1.34B
$356K ﹤0.01%
23,918
-14,544
-38% -$221K
LOB icon
3448
Live Oak Bancshares
LOB
$1.98B
$354K ﹤0.01%
14,846
-7,172
-33% -$173K
CIVI
3449
DELISTED
Civitas Resources
CIVI
$353K ﹤0.01%
12,782
-6,677
-34% -$209K
IYC icon
3450
iShares US Consumer Discretionary ETF
IYC
$1.16B
$353K ﹤0.01%
7,884
-119,820
-94% -$5.1M
136 137
138
139 140

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.