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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
PXD
451
DELISTED
Pioneer Natural Resource Co.
PXD
$46.5M 0.04%
269,048
-83,437
-24% -$12.9M
TEVA icon
452
Teva Pharmaceuticals
TEVA
$36.9B
$46.5M 0.04%
2,452,901
+1,124,102
+85% +$16.9M
CCL icon
453
Carnival Corporation Ltd
CCL
$38.7B
$46.5M 0.04%
700,075
+205,005
+41% +$13.6M
ALV icon
454
Autoliv
ALV
$9.09B
$46.4M 0.04%
507,059
-17,502
-3% -$1.58M
ARE icon
455
Alexandria Real Estate Equities
ARE
$9.41B
$46.2M 0.04%
353,933
+27,603
+8% +$3.48M
PVH icon
456
PVH
PVH
$4.01B
$46.2M 0.04%
336,788
+34,844
+12% +$4.55M
HPE icon
457
Hewlett Packard
HPE
$60.4B
$46.2M 0.04%
3,218,077
+228,238
+8% +$3.24M
EZA icon
458
PUT
iShares MSCI South Africa ETF
EZA
$533M
$46.1M 0.04%
+658,600
New +$40.8M
BN icon
459
Brookfield
BN
$104B
$45.9M 0.04%
2,955,218
+700
+0% +$10.6K
DHI icon
460
D.R. Horton
DHI
$42.3B
$45.8M 0.04%
895,926
+175,163
+24% +$8.16M
ABEV icon
461
Ambev
ABEV
$48.4B
$45.8M 0.04%
7,082,167
-465,107
-6% -$2.98M
EW icon
462
Edwards Lifesciences
EW
$48.2B
$45.7M 0.04%
1,216,305
+53,985
+5% +$1.98M
CLX icon
463
Clorox
CLX
$12.1B
$45.7M 0.04%
307,189
+14,177
+5% +$1.93M
WY icon
464
Weyerhaeuser
WY
$17.7B
$45.6M 0.04%
1,292,275
-64,908
-5% -$2.3M
XEL icon
465
Xcel Energy
XEL
$50.1B
$45.5M 0.04%
945,937
+242,701
+35% +$12M
JOBS
466
DELISTED
51job Inc
JOBS
$45.5M 0.04%
747,549
-58,368
-7% -$3.57M
WPM icon
467
Wheaton Precious Metals
WPM
$49.8B
$45.4M 0.04%
2,052,786
+65,750
+3% +$1.37M
ANTX
468
DELISTED
Anthem, Inc.
ANTX
$45.4M 0.04%
810,805
+454,490
+128% +$24.7M
AMP icon
469
Ameriprise Financial
AMP
$48.3B
$45.4M 0.04%
267,735
-11,928
-4% -$1.91M
CP icon
470
Canadian Pacific Kansas City
CP
$81.4B
$45.3M 0.04%
1,239,165
+125,025
+11% +$4.36M
MGM icon
471
CALL
MGM Resorts International
MGM
$11.8B
$45.3M 0.04%
1,355,600
-300,000
-18% -$9.67M
TFCFA
472
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$45.2M 0.04%
1,310,103
+41,293
+3% +$1.23M
ATO icon
473
Atmos Energy
ATO
$29.9B
$45.2M 0.04%
526,036
+18,345
+4% +$1.61M
FTI icon
474
TechnipFMC
FTI
$28.9B
$45.2M 0.04%
1,938,525
-625,675
-24% -$12.9M
EMN icon
475
Eastman Chemical
EMN
$7.79B
$45.1M 0.04%
487,186
+43,413
+10% +$3.94M
17 18
19
20 21

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.