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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
FLR icon
3926
CALL
Fluor
FLR
$6.89B
– –
-20,500
Closed -$863K
FLXS icon
3927
Flexsteel Industries
FLXS
$317M
– –
-7,057
Closed -$358K
FMAO icon
3928
Farmers & Merchants Bancorp
FMAO
$474M
– –
-5,986
Closed -$218K
FMS icon
3929
Fresenius Medical Care
FMS
$13.3B
– –
-22,313
Closed -$1.09M
FNLC icon
3930
First Bancorp
FNLC
$400M
– –
-7,527
Closed -$227K
FPE icon
3931
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-86,360
Closed -$1.73M
FPXI icon
3932
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$265M
– –
-6,883
Closed -$238K
FRST icon
3933
Primis Financial Corp
FRST
$398M
– –
-14,190
Closed -$241K
FUN icon
3934
Cedar Fair
FUN
$1.91B
– –
-57,766
Closed -$3.7M
FXG icon
3935
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
– –
-19,467
Closed -$889K
FXU icon
3936
First Trust Utilities AlphaDEX Fund
FXU
$836M
– –
-45,054
Closed -$1.22M
FYC icon
3937
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
– –
-5,019
Closed -$207K
FYT icon
3938
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
– –
-61,958
Closed -$2.21M
FYX icon
3939
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
– –
-58,639
Closed -$3.46M
GDXJ icon
3940
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
– –
-45,000
Closed -$1.51M
GEF.B icon
3941
Greif Class B
GEF.B
$4.02B
– –
-4,453
Closed -$286K
GEOS icon
3942
Geospace Technologies
GEOS
$88.4M
– –
-13,722
Closed -$245K
XRN
3943
Chiron Real Estate Inc
XRN
$541M
– –
-2,227
Closed -$100K
GSM icon
3944
FerroAtlántica
GSM
$628M
– –
-67,714
Closed -$890K
COLO
3945
Global X MSCI Colombia ETF
COLO
$199M
– –
-7,743
Closed -$320K
HBAN icon
3946
CALL
Huntington Bancshares
HBAN
$35B
– –
-44,400
Closed -$620K
HBCP icon
3947
Home Bancorp
HBCP
$563M
– –
-5,181
Closed -$216K
HCI icon
3948
HCI Group
HCI
$2.29B
– –
-11,655
Closed -$446K
HCI icon
3949
PUT
HCI Group
HCI
$2.29B
– –
-117,500
Closed -$4.49M
HESM icon
3950
Hess Midstream
HESM
$5.13B
– –
-100,000
Closed -$2.2M
156 157
158
159 160

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.