We are live on ! Find out more
CS

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
AKS
3526
PUT
DELISTED
AK Steel Holding Corp
AKS
$283K ﹤0.01%
50,000
– –
UN
3527
DELISTED
Unilever NV New York Registry Shares
UN
$282K ﹤0.01%
4,999
-315,001
-98% -$18.2M
OEC icon
3528
Orion
OEC
$403M
$281K ﹤0.01%
+10,981
New +$260K
FMBH icon
3529
First Mid Bancshares
FMBH
$1.4B
$279K ﹤0.01%
7,234
-666
-8% -$26.1K
TCMD icon
3530
Tactile Systems Technology
TCMD
$618M
$278K ﹤0.01%
9,611
+1,986
+26% +$57.6K
KBWB icon
3531
Invesco KBW Bank ETF
KBWB
$6.72B
$277K ﹤0.01%
+5,026
New +$265K
GLOG
3532
DELISTED
GASLOG LTD
GLOG
$276K ﹤0.01%
12,400
-14,245
-53% -$262K
TERP
3533
DELISTED
TerraForm Power, Inc
TERP
$276K ﹤0.01%
23,021
-2,453,048
-99% -$30.6M
CTRN icon
3534
Citi Trends
CTRN
$555M
$275K ﹤0.01%
10,440
-2,936
-22% -$68.4K
BHVN
3535
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$274K ﹤0.01%
10,169
+2,610
+35% +$71.9K
XPRO icon
3536
Expro Ltd
XPRO
$1.66B
$273K ﹤0.01%
6,837
+243
+4% +$9.68K
CALA
3537
DELISTED
Calithera Biosciences, Inc
CALA
$273K ﹤0.01%
1,633
+64
+4% +$16.4K
ARD
3538
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$273K ﹤0.01%
12,946
+925
+8% +$19K
CBAY
3539
DELISTED
Cymabay Therapeutics
CBAY
$271K ﹤0.01%
29,435
+13,593
+86% +$116K
NVTA
3540
DELISTED
Invitae Corporation
NVTA
$271K ﹤0.01%
29,835
+506
+2% +$4.54K
FRBK
3541
DELISTED
Republic First Bancorp Inc
FRBK
$271K ﹤0.01%
32,093
-24,427
-43% -$224K
DTV
3542
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$270K ﹤0.01%
5,000
– –
EYE icon
3543
National Vision
EYE
$1.76B
$269K ﹤0.01%
+6,634
New +$218K
GMLP
3544
DELISTED
Golar LNG Partners LP
GMLP
$268K ﹤0.01%
11,770
+1,418
+14% +$31.1K
LOMA
3545
Loma Negra
LOMA
$1.34B
$266K ﹤0.01%
+11,549
New +$255K
ZUMZ icon
3546
Zumiez
ZUMZ
$330M
$266K ﹤0.01%
12,797
-8,179
-39% -$157K
VICR icon
3547
Vicor
VICR
$8.33B
$265K ﹤0.01%
12,734
-9,218
-42% -$206K
ENBL
3548
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$265K ﹤0.01%
18,656
+4,359
+30% +$65.8K
CYTK icon
3549
Cytokinetics
CYTK
$10.6B
$262K ﹤0.01%
32,129
-21,981
-41% -$250K
LOCO icon
3550
El Pollo Loco
LOCO
$503M
$262K ﹤0.01%
26,472
+9,346
+55% +$101K
140 141
142
143 144

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.