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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
AZO icon
376
AutoZone
AZO
$50.8B
$57.7M 0.05%
81,124
-9,299
-10% -$5.94M
VTRS icon
377
Viatris
VTRS
$20.8B
$57.6M 0.05%
1,360,613
+110,302
+9% +$4.22M
CARS icon
378
Cars.com
CARS
$703M
$57.5M 0.05%
1,993,368
+1,907,480
+2,221% +$49.3M
GOOGL icon
379
CALL
Alphabet (Google) Class A
GOOGL
$4.09T
$57.3M 0.05%
1,088,000
-32,000
-3% -$1.65M
WDC icon
380
Western Digital
WDC
$158B
$57.3M 0.05%
952,469
+37,441
+4% +$2.41M
EOG icon
381
CALL
EOG Resources
EOG
$74.9B
$57.1M 0.05%
529,300
+481,500
+1,007% +$48.5M
HUM icon
382
Humana
HUM
$46.4B
$57.1M 0.05%
230,021
-23,255
-9% -$5.74M
P
383
DELISTED
Pandora Media Inc
P
$57.1M 0.05%
11,837,780
-29,136
-0.2% -$174K
GOOG icon
384
CALL
Alphabet (Google) Class C
GOOG
$4.09T
$57M 0.05%
1,090,000
-262,000
-19% -$13.3M
ROST icon
385
Ross Stores
ROST
$80.8B
$57M 0.05%
710,534
-672,128
-49% -$47M
CMI icon
386
Cummins
CMI
$88.9B
$56.5M 0.05%
320,111
+27,000
+9% +$4.62M
IMPV
387
DELISTED
Imperva, Inc.
IMPV
$56.4M 0.05%
1,419,960
+5,192
+0.4% +$216K
TSN icon
388
Tyson Foods
TSN
$21.7B
$56.2M 0.05%
693,586
+177,492
+34% +$13.6M
AXDX
389
DELISTED
Accelerate Diagnostics
AXDX
$56.1M 0.05%
214,143
+31,993
+18% +$7.5M
BSX icon
390
Boston Scientific
BSX
$69B
$55.5M 0.05%
2,237,084
+225,507
+11% +$6.22M
KL
391
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$55.4M 0.05%
3,608,431
+904,609
+33% +$12.5M
OSIS icon
392
OSI Systems
OSIS
$3.62B
$55.2M 0.05%
857,723
+124,898
+17% +$10.5M
SNI
393
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$55.1M 0.05%
645,132
+499,861
+344% +$41.3M
STT icon
394
State Street
STT
$50B
$54.8M 0.05%
561,066
+9,307
+2% +$890K
PSA icon
395
CALL
Public Storage
PSA
$62.3B
$54.7M 0.05%
+261,600
New +$55.3M
UNH icon
396
PUT
UnitedHealth
UNH
$390B
$54.5M 0.05%
247,400
-33,900
-12% -$7.18M
FANG icon
397
Diamondback Energy
FANG
$53.9B
$54.4M 0.05%
430,562
+177,424
+70% +$19.2M
VTR icon
398
Ventas
VTR
$48.3B
$54.2M 0.05%
902,628
-18,676
-2% -$1.18M
DRI icon
399
Darden Restaurants
DRI
$23.8B
$54.1M 0.05%
563,854
+50,073
+10% +$4.23M
YUMC icon
400
Yum China
YUMC
$15.6B
$53.9M 0.05%
1,347,468
-444,754
-25% -$18.3M
14 15
16
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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.