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CS

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
VDC icon
4076
Vanguard Consumer Staples ETF
VDC
$8.14B
– –
-5,620
Closed -$779K
VDE icon
4077
Vanguard Energy ETF
VDE
$9.72B
– –
-34,312
Closed -$3.21M
VLGEA icon
4078
Village Super Market
VLGEA
$645M
– –
-8,781
Closed -$217K
VLO icon
4079
CALL
Valero Energy
VLO
$88.7B
– –
-30,000
Closed -$2.31M
VO icon
4080
Vanguard Mid-Cap ETF
VO
$107B
– –
-244,248
Closed -$8.98M
VOT icon
4081
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-96,723
Closed -$11.8M
VRDN icon
4082
Viridian Therapeutics
VRDN
$2.15B
– –
-692
Closed -$95K
VTHR icon
4083
Vanguard Russell 3000 ETF
VTHR
$4.64B
– –
-16,154
Closed -$1.87M
VTOL icon
4084
Bristow Group
VTOL
$1.34B
– –
-7,322
Closed -$164K
VV icon
4085
Vanguard Large-Cap ETF
VV
$52B
– –
-35,076
Closed -$4.05M
VVX icon
4086
V2X
VVX
$2.82B
– –
-7,985
Closed -$245K
VYGR icon
4087
Voyager Therapeutics
VYGR
$184M
– –
-10,969
Closed -$226K
VYM icon
4088
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-7,189
Closed -$583K
WATT icon
4089
Energous
WATT
$72.8M
– –
-22
Closed -$164K
WEYS icon
4090
Weyco Group
WEYS
$374M
– –
-7,729
Closed -$219K
WF icon
4091
Woori Financial
WF
$15.9B
– –
-6,600
Closed -$308K
WINA icon
4092
Winmark
WINA
$1.24B
– –
-2,159
Closed -$284K
WLDN icon
4093
Willdan Group
WLDN
$1.06B
– –
-8,106
Closed -$263K
WMB icon
4094
CALL
Williams Companies
WMB
$85.8B
– –
-778,900
Closed -$23.4M
WMT icon
4095
CALL
Walmart Inc
WMT
$900B
– –
-285,000
Closed -$7.42M
WNEB icon
4096
Western New England Bancorp
WNEB
$295M
– –
-18,330
Closed -$200K
WTBA icon
4097
West Bancorporation
WTBA
$477M
– –
-10,998
Closed -$269K
WYNN icon
4098
CALL
Wynn Resorts
WYNN
$10.3B
– –
-83,100
Closed -$12.4M
XES icon
4099
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
– –
-1,286
Closed -$213K
XHS icon
4100
State Street SPDR S&P Health Care Services ETF
XHS
$211M
– –
-16,509
Closed -$1.01M
162 163
164
165 166

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.