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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
HIFS icon
3951
Hingham Institution for Saving
HIFS
$634M
– –
-1,415
Closed -$269K
HNRG icon
3952
Hallador Energy
HNRG
$689M
– –
-13,317
Closed -$77K
HON icon
3953
CALL
Honeywell
HON
$78.3B
– –
-83,025
Closed -$10.6M
HUN icon
3954
PUT
Huntsman Corp
HUN
$2B
– –
-150,600
Closed -$4.13M
HYD icon
3955
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-9,150
Closed -$573K
ICF icon
3956
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-6,710
Closed -$338K
IEO icon
3957
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
– –
-12,482
Closed -$733K
IEMG icon
3958
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-1,200,122
Closed -$64.8M
IEZ icon
3959
iShares US Oil Equipment & Services ETF
IEZ
$350M
– –
-38,899
Closed -$1.38M
BRSL
3960
CALL
Brightstar Lottery PLC
BRSL
$1.92B
– –
-40,000
Closed -$982K
IHE icon
3961
iShares US Pharmaceuticals ETF
IHE
$1.5B
– –
-116,532
Closed -$6.07M
IHF icon
3962
iShares US Healthcare Providers ETF
IHF
$1.24B
– –
-157,055
Closed -$4.64M
IHI icon
3963
iShares US Medical Devices ETF
IHI
$3.14B
– –
-229,092
Closed -$6.38M
III icon
3964
Information Services Group
III
$199M
– –
-21,781
Closed -$87K
IJJ icon
3965
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
– –
-31,638
Closed -$2.42M
IJT icon
3966
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-79,046
Closed -$6.5M
IMMR icon
3967
Immersion
IMMR
$254M
– –
-37,480
Closed -$306K
INDA icon
3968
iShares MSCI India ETF
INDA
$6.84B
– –
-788,469
Closed -$25.9M
ING icon
3969
ING
ING
$95.1B
– –
-12,380
Closed -$228K
IPAC icon
3970
iShares Core MSCI Pacific ETF
IPAC
$2.61B
– –
-4,626
Closed -$261K
IRBT
3971
PUT
DELISTED
iRobot
IRBT
– –
-40,000
Closed -$3.08M
ITIC
3972
Investors Title Co
ITIC
$549M
– –
-1,188
Closed -$213K
IWD icon
3973
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-25,146
Closed -$2.98M
IX icon
3974
ORIX
IX
$42.8B
– –
-17,375
Closed -$281K
IYE icon
3975
iShares US Energy ETF
IYE
$1.69B
– –
-31,587
Closed -$1.18M
157 158
159
160 161

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.