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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
+395.54%
AUM
$112B
AUM Growth
+$9.17B
Cap. Flow
+$2.12B
Cap. Flow %
1.89%
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 Miscellaneous 30.2%
2 Technology 11.65%
3 Financials 11.17%
4 Healthcare 10.22%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BELFB
3851
Bel Fuse Inc Class B
BELFB
$3.35B
– –
-6,928
Closed -$216K
BFIN
3852
DELISTED
BankFinancial
BFIN
– –
-10,740
Closed -$171K
BG icon
3853
CALL
Bunge Global
BG
$23.4B
– –
-100,000
Closed -$6.95M
BIIB icon
3854
CALL
Biogen
BIIB
$31.9B
– –
-20,500
Closed -$6.42M
BKR icon
3855
PUT
Baker Hughes
BKR
$56.3B
– –
-37,500
Closed -$1.37M
BLK icon
3856
CALL
Blackrock
BLK
$164B
– –
-324,900
Closed -$145M
BMRC icon
3857
Bank of Marin Bancorp
BMRC
$453M
– –
-8,078
Closed -$277K
BND icon
3858
Vanguard Total Bond Market
BND
$161B
– –
-19,574
Closed -$1.6M
BOOT icon
3859
Boot Barn
BOOT
$3.89B
– –
-64,410
Closed -$573K
BRK.B icon
3860
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-25,000
Closed -$4.58M
BSET icon
3861
Bassett Furniture
BSET
$150M
– –
-7,027
Closed -$265K
BSRR icon
3862
Sierra Bancorp
BSRR
$533M
– –
-14,095
Closed -$383K
CBOE icon
3863
PUT
Cboe Global Markets
CBOE
$28.2B
– –
-2,800
Closed -$301K
CCBG icon
3864
Capital City Bank Group
CCBG
$866M
– –
-11,195
Closed -$269K
CCNE icon
3865
CNB Financial Corp
CCNE
$1.03B
– –
-10,805
Closed -$295K
CECO icon
3866
Ceco Environmental
CECO
$3.95B
– –
-20,324
Closed -$172K
CF icon
3867
PUT
CF Industries
CF
$20.5B
– –
-100,000
Closed -$3.52M
CFFI icon
3868
C&F Financial
CFFI
$313M
– –
-3,910
Closed -$215K
CHMI
3869
Cherry Hill Mortgage Investment Corp
CHMI
$105M
– –
-10,462
Closed -$189K
CHTR icon
3870
CALL
Charter Communications
CHTR
$16.8B
– –
-7,400
Closed -$2.69M
CIEN icon
3871
CALL
Ciena
CIEN
$47.4B
– –
-114,100
Closed -$2.51M
CIO
3872
DELISTED
City Office REIT
CIO
– –
-19,401
Closed -$268K
CLAR icon
3873
Clarus
CLAR
$134M
– –
-14,149
Closed -$106K
CLM icon
3874
Cornerstone Strategic Value Fund
CLM
$1.99B
– –
-231,256
Closed -$3.37M
CLPR
3875
Clipper Realty
CLPR
$54.1M
– –
-10,277
Closed -$110K
153 154
155
156 157

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 Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • 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.