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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
CIVI
3576
DELISTED
Civitas Solutions, Inc.
CIVI
$234K ﹤0.01%
13,691
-5,747
-30% -$107K
CQH
3577
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$232K ﹤0.01%
8,372
-2,962
-26% -$77.6K
SPWH icon
3578
Sportsman's Warehouse
SPWH
$45.3M
$231K ﹤0.01%
34,989
+10,783
+45% +$51.7K
CMCM
3579
Cheetah Mobile
CMCM
$90.6M
$229K ﹤0.01%
3,798
-5,303
-58% -$270K
SBAC icon
3580
CALL
SBA Communications
SBAC
$19.5B
$229K ﹤0.01%
1,400
-500
-26% -$79.4K
ACFC
3581
DELISTED
Atlantic Coast Financial Corporation
ACFC
$228K ﹤0.01%
+24,158
New +$218K
TPIC
3582
DELISTED
TPI Composites
TPIC
$227K ﹤0.01%
+11,090
New +$232K
AM icon
3583
Antero Midstream
AM
$10.2B
$226K ﹤0.01%
11,457
-7,261
-39% -$135K
MBUU icon
3584
Malibu Boats
MBUU
$551M
$226K ﹤0.01%
7,588
-6,824
-47% -$208K
LKM
3585
DELISTED
Link Motion Inc.
LKM
$226K ﹤0.01%
+56,195
New +$219K
EQNR icon
3586
Equinor
EQNR
$97.2B
$224K ﹤0.01%
10,479
-11,141
-52% -$227K
TITN icon
3587
Titan Machinery
TITN
$428M
$223K ﹤0.01%
10,558
-5,754
-35% -$99K
UAN icon
3588
CVR Partners
UAN
$1.28B
$222K ﹤0.01%
6,750
+970
+17% +$32.1K
VBK icon
3589
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$222K ﹤0.01%
1,382
-38,680
-97% -$6.08M
OFLX icon
3590
Omega Flex
OFLX
$291M
$220K ﹤0.01%
+3,080
New +$204K
LTS
3591
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$220K ﹤0.01%
69,873
-16,282
-19% -$50.5K
ELGX
3592
DELISTED
Endologix Inc
ELGX
$220K ﹤0.01%
4,109
-4,387
-52% -$232K
ELP
3593
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$219K ﹤0.01%
71,875
-6,500
-8% -$20.2K
FDD icon
3594
First Trust STOXX European Select Dividend Income Fund
FDD
$871M
$219K ﹤0.01%
+15,950
New +$217K
VRA icon
3595
Vera Bradley
VRA
$99.5M
$219K ﹤0.01%
17,984
-7,925
-31% -$71.5K
REV
3596
DELISTED
Revlon, Inc.
REV
$218K ﹤0.01%
10,015
-6,628
-40% -$147K
PTVCB
3597
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$217K ﹤0.01%
9,102
-4,009
-31% -$93.3K
CIA icon
3598
Citizens
CIA
$253M
$216K ﹤0.01%
29,443
-26,199
-47% -$200K
EVI icon
3599
EVI Industries
EVI
$194M
$216K ﹤0.01%
+5,404
New +$154K
XBIT icon
3600
XBiotech
XBIT
$68.6M
$216K ﹤0.01%
55,074
-21,675
-28% -$91.2K
142 143
144
145 146

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.