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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
IYZ icon
3976
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-24,013
Closed -$712K
JOUT icon
3977
Johnson Outdoors
JOUT
$500M
– –
-4,532
Closed -$333K
KBWY icon
3978
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
– –
-10,408
Closed -$390K
TBHC
3979
DELISTED
The Brand House Collective
TBHC
– –
-18,679
Closed -$213K
KODK icon
3980
Kodak
KODK
$812M
– –
-18,681
Closed -$137K
KURA icon
3981
Kura Oncology
KURA
$826M
– –
-12,761
Closed -$190K
KVHI icon
3982
KVH Industries
KVHI
$172M
– –
-10,483
Closed -$125K
LMNR icon
3983
Limoneira
LMNR
$245M
– –
-8,764
Closed -$203K
LPG icon
3984
Dorian LPG
LPG
$1.9B
– –
-15,515
Closed -$105K
LQD icon
3985
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-250,000
Closed -$30.3M
LQDT icon
3986
Liquidity Services
LQDT
$1.23B
– –
-20,658
Closed -$122K
LXU icon
3987
LSB Industries
LXU
$822M
– –
-21,191
Closed -$129K
LYTS icon
3988
LSI Industries
LYTS
$880M
– –
-16,076
Closed -$107K
MBRX icon
3989
Moleculin Biotech
MBRX
$15.5M
– –
-5
Closed -$29K
MCFT icon
3990
MasterCraft Boat Holdings
MCFT
$607M
– –
-13,934
Closed -$284K
MFG icon
3991
Mizuho Financial
MFG
$123B
– –
-100,088
Closed -$355K
MFIC icon
3992
MidCap Financial Investment
MFIC
$811M
– –
-17,227
Closed -$316K
MGNI icon
3993
Magnite
MGNI
$2.82B
– –
-35,443
Closed -$138K
MIDD icon
3994
CALL
Middleby
MIDD
$6.11B
– –
-18,100
Closed -$2.32M
MLR icon
3995
Miller Industries
MLR
$584M
– –
-7,810
Closed -$218K
MMLP icon
3996
Martin Midstream Partners
MMLP
$93.1M
– –
-11,015
Closed -$172K
MO icon
3997
PUT
Altria Group
MO
$125B
– –
-297,600
Closed -$18.9M
MOFG
3998
DELISTED
MidWestOne Financial Group
MOFG
– –
-10,914
Closed -$368K
MOH icon
3999
CALL
Molina Healthcare
MOH
$10.5B
– –
-105,000
Closed -$7.22M
MUB icon
4000
iShares National Muni Bond ETF
MUB
$45.3B
– –
-13,185
Closed -$1.46M
158 159
160
161 162

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.