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
WFC icon
26
Wells Fargo
WFC
$261B
$580M 0.52%
9,558,457
+1,550,294
+19% +$87.6M
XOM icon
27
ExxonMobil
XOM
$651B
$576M 0.51%
6,880,964
+529,654
+8% +$43.8M
PFE icon
28
Pfizer
PFE
$140B
$567M 0.51%
16,500,604
+1,293,466
+9% +$44.1M
INTC icon
29
Intel
INTC
$466B
$544M 0.49%
11,776,841
-182,472
-2% -$7.96M
CVX icon
30
Chevron
CVX
$388B
$533M 0.48%
4,258,022
+10,560
+0.2% +$1.25M
MRK icon
31
Merck
MRK
$324B
$531M 0.47%
9,883,444
+4,228,679
+75% +$234M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$500M 0.45%
2,520,644
+191,252
+8% +$36.3M
V icon
33
Visa
V
$677B
$497M 0.44%
4,355,149
-42,452
-1% -$4.69M
BAC icon
34
Bank of America
BAC
$435B
$494M 0.44%
16,746,269
+2,377,774
+17% +$65.5M
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
$477M 0.43%
5,425,539
-701,447
-11% -$59.4M
TEL icon
36
TE Connectivity
TEL
$58.8B
$473M 0.42%
4,981,341
+1,460,296
+41% +$134M
PG icon
37
Procter & Gamble
PG
$343B
$458M 0.41%
4,984,036
+376,485
+8% +$33.9M
CSCO icon
38
Cisco
CSCO
$450B
$444M 0.4%
11,594,362
+874,218
+8% +$31.2M
T icon
39
AT&T
T
$165B
$434M 0.39%
14,792,938
+227,241
+2% +$6.21M
MON
40
DELISTED
Monsanto Co
MON
$415M 0.37%
3,555,327
+288,683
+9% +$34.3M
HD icon
41
Home Depot
HD
$332B
$408M 0.36%
2,151,325
-68,440
-3% -$11.8M
RTX icon
42
RTX Corp
RTX
$287B
$401M 0.36%
4,990,038
+1,662,702
+50% +$126M
VZ icon
43
Verizon
VZ
$194B
$388M 0.35%
7,326,360
-338,112
-4% -$16.6M
MCD icon
44
McDonald's
MCD
$188B
$381M 0.34%
2,212,868
+76,562
+4% +$12.9M
GLD icon
45
CALL
SPDR Gold Trust
GLD
$131B
$376M 0.34%
3,043,100
-2,503,000
-45% -$303M
KO icon
46
Coca-Cola
KO
$354B
$369M 0.33%
8,046,720
+243,150
+3% +$11.2M
QQQ icon
47
Invesco QQQ Trust
QQQ
$455B
$369M 0.33%
2,368,828
+1,513,866
+177% +$231M
GE icon
48
GE Aerospace
GE
$367B
$366M 0.33%
4,377,140
+828,505
+23% +$79.1M
PM icon
49
Philip Morris
PM
$301B
$365M 0.33%
3,455,314
+559,580
+19% +$59.6M
OXY icon
50
Occidental Petroleum
OXY
$57B
$364M 0.32%
4,935,536
+13,987
+0.3% +$949K
1
2
3 4 5

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.