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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
PSX icon
326
Phillips 66
PSX
$83.3B
$67.5M 0.06%
667,357
+35,580
+6% +$3.38M
CAT icon
327
PUT
Caterpillar
CAT
$381B
$67.4M 0.06%
428,000
-315,300
-42% -$43.7M
EMB icon
328
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$67.4M 0.06%
580,700
+185,700
+47% +$21.5M
MDLZ icon
329
CALL
Mondelez International
MDLZ
$80.9B
$67.2M 0.06%
1,570,400
+889,100
+131% +$37.3M
STZ icon
330
Constellation Brands
STZ
$22.9B
$67.1M 0.06%
293,577
+8,598
+3% +$1.86M
ESPR
331
DELISTED
Esperion Therapeutics
ESPR
$66.9M 0.06%
1,016,106
-47,932
-5% -$2.58M
SHW icon
332
Sherwin-Williams
SHW
$86.4B
$66.7M 0.06%
487,917
-19,509
-4% -$2.56M
BKNG icon
333
PUT
Booking.com
BKNG
$152B
$66.6M 0.06%
957,500
-217,500
-19% -$15.8M
AEM icon
334
Agnico Eagle Mines
AEM
$71.1B
$66.5M 0.06%
1,440,213
+72,539
+5% +$3.24M
ESRX
335
DELISTED
Express Scripts Holding Company
ESRX
$66.5M 0.06%
890,624
+142,283
+19% +$9.1M
CNQ icon
336
Canadian Natural Resources
CNQ
$93.9B
$66.4M 0.06%
3,797,387
-28,535
-0.7% -$479K
GG
337
DELISTED
Goldcorp Inc
GG
$66.3M 0.06%
5,191,802
-1,204,286
-19% -$15.6M
NICE icon
338
Nice
NICE
$5.83B
$66M 0.06%
718,500
-72,286
-9% -$6.15M
DLR icon
339
Digital Realty Trust
DLR
$72.4B
$66M 0.06%
579,666
+7,240
+1% +$853K
NSC icon
340
Norfolk Southern
NSC
$77.7B
$65.8M 0.06%
454,089
+29,450
+7% +$3.95M
GEN icon
341
Gen Digital
GEN
$16.5B
$65.7M 0.06%
2,340,302
+119,865
+5% +$3.58M
EQR icon
342
Equity Residential
EQR
$25.5B
$65.6M 0.06%
1,028,225
+45,714
+5% +$3.05M
UNP icon
343
PUT
Union Pacific
UNP
$179B
$65.2M 0.06%
486,100
+47,800
+11% +$5.76M
DB icon
344
PUT
Deutsche Bank
DB
$67.1B
$65.1M 0.06%
3,423,427
+629,605
+23% +$11.4M
INTU icon
345
Intuit
INTU
$86.6B
$65.1M 0.06%
412,388
+16,636
+4% +$2.54M
TVPT
346
DELISTED
Travelport Worldwide Limited
TVPT
$64.9M 0.06%
4,962,310
+608,004
+14% +$8.67M
REGN icon
347
Regeneron Pharmaceuticals
REGN
$72B
$64.7M 0.06%
171,997
-32,312
-16% -$13.1M
TAL icon
348
TAL Education Group
TAL
$5.79B
$64.4M 0.06%
2,167,936
-1,122,939
-34% -$34.2M
ECL icon
349
Ecolab
ECL
$79.2B
$63.7M 0.06%
474,770
+18,730
+4% +$2.49M
SRE icon
350
Sempra
SRE
$60.5B
$63.7M 0.06%
1,190,920
+458,986
+63% +$26.6M
12 13
14
15 16

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.