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
OSPRU
4201
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
– –
-11,000
Closed -$109K
FFKT
4202
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-5,435
Closed -$229K
WPXP
4203
DELISTED
WPX Energy, Inc.
WPXP
– –
-20,700
Closed -$1.1M
KYO
4204
DELISTED
Kyocera Adr
KYO
– –
-6,148
Closed -$382K
WLB
4205
DELISTED
Westmoreland Coal Company
WLB
– –
-15,152
Closed -$39K
BSF
4206
DELISTED
Bear State Financial, Inc.
BSF
– –
-13,661
Closed -$140K
DYN
4207
CALL
DELISTED
Dynegy, Inc.
DYN
– –
-400,000
Closed -$3.92M
CO
4208
DELISTED
Global Cord Blood Corporation
CO
– –
-168,677
Closed -$1.88M
CPN
4209
CALL
DELISTED
Calpine Corporation
CPN
– –
-90,000
Closed -$1.33M
ENTL
4210
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-11,282
Closed -$208K
PBNC
4211
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
– –
-3,852
Closed -$217K
ENZY
4212
DELISTED
Enzymotec Ltd
ENZY
– –
-16,096
Closed -$184K
POT
4213
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-27,500
Closed -$529K
WFBI
4214
DELISTED
WashingtonFirst Bankshares Inc
WFBI
– –
-7,989
Closed -$284K
GLBL
4215
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-195,109
Closed -$926K
GIMO
4216
DELISTED
Gigamon Inc.
GIMO
– –
-1,640,518
Closed -$69.1M
FIG
4217
DELISTED
Fortress Investment Group Llc
FIG
– –
-10,901,261
Closed -$86.9M
TKF
4218
DELISTED
Turkish Inv Fund
TKF
– –
-47,252
Closed -$443K
ARCX
4219
DELISTED
Arc Logistics Partners LP
ARCX
– –
-10,940
Closed -$183K
RT
4220
DELISTED
Ruby Tuesday Georgia
RT
– –
-45,883
Closed -$98K
PLPM
4221
DELISTED
Planet Payment, Inc
PLPM
– –
-28,399
Closed -$122K
OME
4222
DELISTED
Omega Protein
OME
– –
-52,295
Closed -$871K
TMUSP
4223
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-10,000
Closed -$999K
TESO
4224
DELISTED
Tesco Corp
TESO
– –
-56,734
Closed -$308K
PMC
4225
DELISTED
PharMerica Corporation
PMC
– –
-61,820
Closed -$1.81M
167 168
169
170 171

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.