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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
MUFG icon
4001
Mitsubishi UFJ Financial
MUFG
$253B
– –
-737,566
Closed -$4.75M
NC icon
4002
NACCO Industries
NC
$359M
– –
-22,279
Closed -$437K
NDLS icon
4003
Noodles & Co
NDLS
$88.2M
– –
-1,259
Closed -$45K
NOC icon
4004
CALL
Northrop Grumman
NOC
$78B
– –
-15,000
Closed -$4.32M
NSC icon
4005
CALL
Norfolk Southern
NSC
$76.1B
– –
-13,600
Closed -$1.8M
NTNX icon
4006
PUT
Nutanix
NTNX
$16B
– –
-75,000
Closed -$1.68M
OFG icon
4007
PUT
OFG Bancorp
OFG
$2.24B
– –
-157,900
Closed -$1.45M
OKTA icon
4008
CALL
Okta
OKTA
$23.7B
– –
-15,000
Closed -$423K
OMC icon
4009
CALL
Omnicom Group
OMC
$24.6B
– –
-61,800
Closed -$4.58M
OMC icon
4010
PUT
Omnicom Group
OMC
$24.6B
– –
-400,000
Closed -$29.6M
OOMA icon
4011
Ooma
OOMA
$608M
– –
-33,484
Closed -$353K
OSBC icon
4012
Old Second Bancorp
OSBC
$1.3B
– –
-19,195
Closed -$258K
OUT icon
4013
CALL
Outfront Media
OUT
$5.72B
– –
-189,987
Closed -$4.71M
PAA icon
4014
PUT
Plains All American Pipeline
PAA
$17.2B
– –
-281,300
Closed -$5.96M
PAGP icon
4015
CALL
Plains GP Holdings
PAGP
$5.2B
– –
-200,000
Closed -$4.37M
PAGP icon
4016
PUT
Plains GP Holdings
PAGP
$5.2B
– –
-325,000
Closed -$7.11M
PANW icon
4017
PUT
Palo Alto Networks
PANW
$260B
– –
-429,000
Closed -$10.3M
PARA
4018
CALL
DELISTED
Paramount Global Class B
PARA
– –
-100,000
Closed -$5.8M
PARA
4019
PUT
DELISTED
Paramount Global Class B
PARA
– –
-445,000
Closed -$25.8M
PBPB
4020
DELISTED
Potbelly
PBPB
– –
-18,243
Closed -$227K
PCYO icon
4021
Pure Cycle
PCYO
$259M
– –
-11,260
Closed -$84K
PDSB icon
4022
PDS Biotechnology
PDSB
$38.6M
– –
-679
Closed -$146K
PEP icon
4023
CALL
PepsiCo
PEP
$195B
– –
-50,000
Closed -$5.57M
PEP icon
4024
PUT
PepsiCo
PEP
$195B
– –
-353,300
Closed -$39.4M
PFF icon
4025
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-137,935
Closed -$5.35M
159 160
161
162 163

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.