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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
CAFD
3501
DELISTED
8point3 Energy Partners LP
CAFD
$307K ﹤0.01%
20,204
+8,491
+72% +$128K
BF.A icon
3502
Brown-Forman Class A
BF.A
$13.7B
$306K ﹤0.01%
5,680
-6,249
-52% -$299K
CQP icon
3503
Cheniere Energy
CQP
$30.5B
$305K ﹤0.01%
10,292
-895
-8% -$25.2K
DOC icon
3504
CALL
Healthpeak Properties
DOC
$15.5B
$305K ﹤0.01%
+11,700
New +$310K
HEZU icon
3505
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$305K ﹤0.01%
+10,233
New +$311K
TGB
3506
Trekor Metals
TGB
$2.45B
$302K ﹤0.01%
+129,517
New +$281K
KEN icon
3507
Kenon Holdings
KEN
$3.33B
$300K ﹤0.01%
+13,842
New +$258K
AT
3508
DELISTED
Atlantic Power Corporation
AT
$297K ﹤0.01%
126,397
-57,139
-31% -$140K
IAI icon
3509
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$294K ﹤0.01%
4,688
-23,085
-83% -$1.38M
SMPL icon
3510
Simply Good Foods
SMPL
$907M
$294K ﹤0.01%
+20,576
New +$258K
AGR
3511
DELISTED
Avangrid, Inc.
AGR
$294K ﹤0.01%
5,801
+1,280
+28% +$64.7K
ACBI
3512
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$294K ﹤0.01%
16,653
-8,848
-35% -$152K
GPX
3513
DELISTED
GP Strategies Corp.
GPX
$294K ﹤0.01%
12,683
-140
-1% -$3.66K
DWFI
3514
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$294K ﹤0.01%
+11,638
New +$297K
FSB
3515
DELISTED
Franklin Financial Network, Inc.
FSB
$294K ﹤0.01%
8,646
-39,071
-82% -$1.34M
ACIC icon
3516
American Coastal Insurance
ACIC
$536M
$292K ﹤0.01%
16,956
-47
-0.3% -$763
LBRDA icon
3517
Liberty Broadband Class A
LBRDA
$4.89B
$292K ﹤0.01%
3,435
-5,508
-62% -$485K
AUO
3518
DELISTED
AU Optronics Corp
AUO
$292K ﹤0.01%
+70,182
New +$292K
TYG
3519
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$291K ﹤0.01%
+2,500
New +$268K
SMI
3520
DELISTED
Semiconductor Manufacturing Intl
SMI
$290K ﹤0.01%
33,900
-7,584
-18% -$54.6K
ORAN
3521
DELISTED
Orange
ORAN
$289K ﹤0.01%
16,600
– –
PKE icon
3522
Park Aerospace
PKE
$720M
$288K ﹤0.01%
14,636
-7,930
-35% -$151K
FKO
3523
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$287K ﹤0.01%
+9,726
New +$275K
NAK
3524
Northern Dynasty Minerals
NAK
$773M
$284K ﹤0.01%
160,831
+150,831
+1,508% +$299K
WVE icon
3525
Wave Life Sciences
WVE
$1.12B
$284K ﹤0.01%
8,110
-3,410
-30% -$99.4K
139 140
141
142 143

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.