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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
CLSD
3876
DELISTED
Clearside Biomedical
CLSD
– –
-1,015
Closed -$133K
CMA
3877
CALL
DELISTED
Comerica
CMA
– –
-60,000
Closed -$4.58M
CMA
3878
PUT
DELISTED
Comerica
CMA
– –
-50,000
Closed -$3.81M
CNTY icon
3879
Century Casinos
CNTY
$32.6M
– –
-14,766
Closed -$121K
VISN
3880
CALL
Vistance Networks Inc
VISN
$2.67B
– –
-140,200
Closed -$4.66M
CRAI icon
3881
CRA International
CRAI
$1.16B
– –
-9,029
Closed -$371K
CRBN icon
3882
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
– –
-2,404
Closed -$270K
CRF
3883
Cornerstone Total Return Fund
CRF
$1.14B
– –
-87,644
Closed -$1.26M
CRMT icon
3884
America's Car Mart
CRMT
$27.1M
– –
-5,421
Closed -$223K
CSIQ icon
3885
Canadian Solar
CSIQ
$927M
– –
-11,952
Closed -$201K
CULP icon
3886
Culp Inc
CULP
$45.1M
– –
-7,046
Closed -$231K
CVE icon
3887
PUT
Cenovus Energy
CVE
$51.6B
– –
-181,100
Closed -$1.81M
CVEO icon
3888
Civeo
CVEO
$376M
– –
-867
Closed -$30K
CVNA icon
3889
Carvana
CVNA
$47.3B
– –
-51,945
Closed -$153K
DDD icon
3890
PUT
3D Systems Corp
DDD
$412M
– –
-85,000
Closed -$1.14M
DDS icon
3891
CALL
Dillards
DDS
$9.2B
– –
-112,500
Closed -$6.31M
DDS icon
3892
PUT
Dillards
DDS
$9.2B
– –
-112,500
Closed -$6.31M
DEO icon
3893
Diageo
DEO
$49.4B
– –
-5,213
Closed -$689K
DJCO icon
3894
Daily Journal
DJCO
$815M
– –
-1,007
Closed -$220K
DKL icon
3895
PUT
Delek Logistics
DKL
$3.07B
– –
-49,000
Closed -$1.53M
DMRC icon
3896
Digimarc Corp
DMRC
$145M
– –
-6,614
Closed -$241K
DNN icon
3897
Denison Mines
DNN
$2.49B
– –
-329,383
Closed -$151K
DUK icon
3898
CALL
Duke Energy
DUK
$101B
– –
-50,000
Closed -$4.2M
DVY icon
3899
iShares Select Dividend ETF
DVY
$24.1B
– –
-24,057
Closed -$2.25M
DXJ icon
3900
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
– –
-150,000
Closed -$8.21M
154 155
156
157 158

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.