We are live on ! Find out more
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
AGFS
4126
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-18,259
Closed -$128K
SIOX
4127
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-5,938
Closed -$327K
IRL
4128
DELISTED
NEW IRELAND FUND INC
IRL
– –
-25,831
Closed -$354K
HZN
4129
DELISTED
Horizon Global Corporation
HZN
– –
-17,498
Closed -$309K
ZNH
4130
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-6,217
Closed -$214K
VIVE
4131
DELISTED
VIVEVE MED INC
VIVE
– –
-11
Closed -$59K
PCSB
4132
DELISTED
PCSB Financial Corporation
PCSB
– –
-12,179
Closed -$230K
HIL
4133
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-22,394
Closed -$106K
OTIC
4134
DELISTED
Otonomy, Inc.
OTIC
– –
-32,003
Closed -$104K
HTGM
4135
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-56
Closed -$17K
SECO
4136
DELISTED
Secoo Holding Limited ADR
SECO
– –
-8,608
Closed -$766K
CFMS
4137
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-1,286
Closed -$113K
ZVO
4138
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-19,312
Closed -$186K
QTNT
4139
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-462
Closed -$91K
PZN
4140
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-15,578
Closed -$169K
GBL
4141
DELISTED
GAMCO Investors, Inc.
GBL
– –
-8,595
Closed -$256K
BRG
4142
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-15,525
Closed -$171K
HMTV
4143
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-16,101
Closed -$192K
EMWP
4144
DELISTED
Eros Media World PLC
EMWP
– –
-897
Closed -$257K
TREC
4145
DELISTED
Trecora Resources
TREC
– –
-12,869
Closed -$171K
HSTO
4146
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-88
Closed -$97K
HBP
4147
DELISTED
Huttig Building Products, Inc.
HBP
– –
-17,350
Closed -$123K
FRTA
4148
DELISTED
Forterra, Inc
FRTA
– –
-152,929
Closed -$689K
OMP
4149
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-11,287
Closed -$191K
ESXB
4150
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-14,933
Closed -$137K
164 165
166
167 168

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.