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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
DESP
3476
DELISTED
Despegar.com
DESP
$330K ﹤0.01%
+12,000
New +$345K
BSM icon
3477
Black Stone Minerals
BSM
$3.14B
$329K ﹤0.01%
18,347
+1,347
+8% +$23.7K
IXC icon
3478
iShares Global Energy ETF
IXC
$2.75B
$329K ﹤0.01%
+9,244
New +$317K
TSC
3479
DELISTED
TriState Capital Holdings, Inc.
TSC
$327K ﹤0.01%
14,244
-13,683
-49% -$318K
GRP.U
3480
DELISTED
Granite Real Estate Investment Trust
GRP.U
$326K ﹤0.01%
8,378
-3,232
-28% -$128K
HTHT icon
3481
Huazhu Hotels Group
HTHT
$13.3B
$326K ﹤0.01%
9,036
-143,024
-94% -$4.52M
XLRE icon
3482
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$324K ﹤0.01%
+9,829
New +$324K
NRC icon
3483
NRC Health Common Stock
NRC
$412M
$323K ﹤0.01%
8,686
+293
+3% +$10.4K
ALTA
3484
DELISTED
Altabancorp
ALTA
$322K ﹤0.01%
10,618
-8,953
-46% -$281K
XBKS
3485
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$320K ﹤0.01%
9,463
-629
-6% -$20.9K
ABTX
3486
DELISTED
Allegiance Bancshares
ABTX
$319K ﹤0.01%
8,467
-4,753
-36% -$183K
UPRO icon
3487
ProShares UltraPro S&P 500
UPRO
$4.89B
$318K ﹤0.01%
+13,596
New +$292K
ATCO
3488
DELISTED
Atlas Corp.
ATCO
$318K ﹤0.01%
47,048
-11,660
-20% -$76.1K
AKAO
3489
DELISTED
Achaogen Inc
AKAO
$317K ﹤0.01%
29,567
-18,644
-39% -$234K
NXEO
3490
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$316K ﹤0.01%
34,809
+14,625
+72% +$116K
CEQP
3491
DELISTED
Crestwood Equity Partners LP
CEQP
$314K ﹤0.01%
12,151
-102
-0.8% -$2.48K
YRD
3492
Yiren Digital
YRD
$93.6M
$313K ﹤0.01%
+7,117
New +$308K
RBCAA icon
3493
Republic Bancorp
RBCAA
$1.96B
$312K ﹤0.01%
8,220
-8,230
-50% -$331K
EWM icon
3494
iShares MSCI Malaysia ETF
EWM
$307M
$311K ﹤0.01%
+9,415
New +$305K
KRNT icon
3495
Kornit Digital
KRNT
$677M
$311K ﹤0.01%
19,234
+146
+0.8% +$2.3K
ANCX
3496
DELISTED
Access National Corp
ANCX
$311K ﹤0.01%
11,181
-7,009
-39% -$201K
GLP icon
3497
Global Partners
GLP
$1.65B
$310K ﹤0.01%
18,593
-4,170
-18% -$72.6K
KOS icon
3498
PUT
Kosmos Energy
KOS
$1.47B
$308K ﹤0.01%
45,000
-45,000
-50% -$343K
BOJA
3499
DELISTED
Bojangles', Inc. Common Stock
BOJA
$308K ﹤0.01%
26,073
+5,171
+25% +$65.3K
FWONA icon
3500
Liberty Media Series A
FWONA
$23.4B
$307K ﹤0.01%
9,831
-19,294
-66% -$660K
138 139
140
141 142

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.