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
PACB icon
3626
Pacific Biosciences
PACB
$432M
$191K ﹤0.01%
72,854
-36,263
-33% -$127K
SIOX
3627
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$191K ﹤0.01%
4,540
-472
-9% -$21.2K
FPH icon
3628
Five Point Holdings
FPH
$394M
$189K ﹤0.01%
+13,419
New +$183K
SOS
3629
SOS Limited
SOS
$17.1M
$188K ﹤0.01%
+4
New +$232K
MHN
3630
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$187K ﹤0.01%
14,000
– –
STRL icon
3631
Sterling Infrastructure
STRL
$15.4B
$187K ﹤0.01%
11,509
-5,189
-31% -$85.5K
INSW icon
3632
International Seaways
INSW
$4.64B
$186K ﹤0.01%
10,132
-13,083
-56% -$245K
SGRY icon
3633
Surgery Partners
SGRY
$2.13B
$185K ﹤0.01%
15,303
-7,476
-33% -$71.5K
VWTR
3634
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$183K ﹤0.01%
14,392
-6,762
-32% -$108K
AOSL icon
3635
Alpha and Omega Semiconductor
AOSL
$822M
$182K ﹤0.01%
11,142
-9,543
-46% -$167K
UPL
3636
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$181K ﹤0.01%
20,000
+6,000
+43% +$52.4K
DLTH icon
3637
Duluth Holdings
DLTH
$158M
$180K ﹤0.01%
10,088
-4,043
-29% -$74.8K
VRS
3638
DELISTED
Verso Corporation
VRS
$179K ﹤0.01%
10,192
-13,967
-58% -$134K
CSBK
3639
DELISTED
Clifton Bancorp Inc.
CSBK
$177K ﹤0.01%
10,334
-2,543
-20% -$43.2K
NTG
3640
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$176K ﹤0.01%
+1,000
New +$168K
HTM
3641
DELISTED
U.S. Geothermal Inc.
HTM
$173K ﹤0.01%
+50,000
New +$187K
FOCL
3642
EDAP TMS S.A.
FOCL
$228M
$172K ﹤0.01%
60,009
– –
UEC icon
3643
Uranium Energy
UEC
$4.48B
$171K ﹤0.01%
96,219
+6,933
+8% +$9.74K
SREV
3644
DELISTED
ServiceSource International, Inc.
SREV
$170K ﹤0.01%
55,184
-35,070
-39% -$113K
PRGX
3645
DELISTED
PRGX Global, Inc.
PRGX
$169K ﹤0.01%
+23,836
New +$173K
RRTS
3646
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$169K ﹤0.01%
877
-208
-19% -$44.3K
KDMN
3647
DELISTED
Kadmon Holdings, Inc.
KDMN
$167K ﹤0.01%
46,098
-1
-0% -$4
DS
3648
DELISTED
Drive Shack Inc.
DS
$165K ﹤0.01%
29,803
-120,301
-80% -$571K
IPI icon
3649
Intrepid Potash
IPI
$468M
$164K ﹤0.01%
3,461
-3,927
-53% -$153K
TTPH
3650
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$164K ﹤0.01%
1,305
-528
-29% -$67.6K
144 145
146
147 148

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.