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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
EBTC
3901
DELISTED
Enterprise Bancorp
EBTC
– –
-6,641
Closed -$241K
ECVT icon
3902
Ecovyst
ECVT
$1.35B
– –
-113,925
Closed -$1.97M
EHTH icon
3903
eHealth
EHTH
$43.2M
– –
-12,940
Closed -$309K
EIX icon
3904
CALL
Edison International
EIX
$30.7B
– –
-9,500
Closed -$733K
EMB icon
3905
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-70,000
Closed -$8.15M
ENR icon
3906
PUT
Energizer
ENR
$1.5B
– –
-27,500
Closed -$1.27M
EPM icon
3907
Evolution Petroleum
EPM
$131M
– –
-16,463
Closed -$119K
EP.PRC icon
3908
El Paso Energy Capital Trust I
EP.PRC
$223M
– –
-46,970
Closed -$2.33M
EQBK icon
3909
Equity Bancshares
EQBK
$1.05B
– –
-12,323
Closed -$438K
ERX icon
3910
Direxion Daily Energy Bull 2X ETF
ERX
$223M
– –
-8,092
Closed -$2.43M
EWJ icon
3911
CALL
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-400,000
Closed -$22.3M
EWP icon
3912
CALL
iShares MSCI Spain ETF
EWP
$2.08B
– –
-100,000
Closed -$3.37M
EWP icon
3913
iShares MSCI Spain ETF
EWP
$2.08B
– –
-10,100
Closed -$340K
EWP icon
3914
PUT
iShares MSCI Spain ETF
EWP
$2.08B
– –
-100,000
Closed -$3.37M
EWQ icon
3915
iShares MSCI France ETF
EWQ
$329M
– –
-20,426
Closed -$631K
EWS icon
3916
iShares MSCI Singapore ETF
EWS
$1.03B
– –
-15,529
Closed -$379K
EWZS icon
3917
iShares MSCI Brazil Small-Cap ETF
EWZS
$232M
– –
-150,000
Closed -$2.54M
FAN icon
3918
First Trust Global Wind Energy ETF
FAN
$272M
– –
-50,000
Closed -$659K
FAZ icon
3919
Direxion Daily Financial Bear 3x ETF
FAZ
$82M
– –
-500
Closed -$2.92M
FBIO icon
3920
Fortress Biotech
FBIO
$113M
– –
-1,501
Closed -$99K
FBT icon
3921
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
– –
-24,885
Closed -$3.08M
FDX icon
3922
CALL
FedEx
FDX
$74B
– –
-15,000
Closed -$3.38M
FE icon
3923
CALL
FirstEnergy
FE
$28.7B
– –
-42,300
Closed -$1.3M
FFIV icon
3924
PUT
F5
FFIV
$22.9B
– –
-164,600
Closed -$19.8M
FLNT
3925
Fluent
FLNT
$102M
– –
-2,289
Closed -$68K
155 156
157
158 159

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.