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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
TMUS icon
501
T-Mobile US
TMUS
$196B
$42.3M 0.04%
666,471
-60,081
-8% -$3.67M
K
502
DELISTED
Kellanova
K
$42.3M 0.04%
662,725
+45,313
+7% +$2.73M
TGT icon
503
PUT
Target
TGT
$65.5B
$42.1M 0.04%
645,000
+305,000
+90% +$18.4M
MET icon
504
CALL
MetLife
MET
$62.7B
$42M 0.04%
830,000
-100,600
-11% -$5.3M
BPMP
505
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$41.9M 0.04%
+2,038,076
New +$37.1M
BBY icon
506
Best Buy
BBY
$18.9B
$41.8M 0.04%
610,698
-71,974
-11% -$4.26M
DLTR icon
507
Dollar Tree
DLTR
$24.4B
$41.7M 0.04%
388,943
+87,858
+29% +$8.59M
VFC icon
508
VF Corp
VFC
$7.16B
$41.7M 0.04%
598,663
-100,934
-14% -$6.67M
TT icon
509
Trane Technologies
TT
$104B
$41.6M 0.04%
466,389
-46,900
-9% -$4.13M
APTV icon
510
Aptiv
APTV
$12.6B
$41.4M 0.04%
487,982
+83,147
+21% +$7.92M
EDU icon
511
New Oriental
EDU
$8.08B
$41.2M 0.04%
438,767
-163,206
-27% -$14.5M
B
512
PUT
Barrick Mining
B
$61.5B
$41M 0.04%
2,830,200
+351,700
+14% +$5.19M
PCAR icon
513
PACCAR
PCAR
$72.7B
$40.8M 0.04%
861,200
+211,232
+32% +$9.99M
IFF icon
514
International Flavors & Fragrances
IFF
$20.2B
$40.8M 0.04%
267,349
-35,919
-12% -$5.4M
GRMN
515
Garmin
GRMN
$48.9B
$40.7M 0.04%
683,062
+3,481
+0.5% +$204K
IVZ icon
516
Invesco
IVZ
$13B
$40.6M 0.04%
1,111,366
-49,473
-4% -$1.79M
MAC icon
517
CALL
Macerich
MAC
$7.52B
$40.5M 0.04%
+617,100
New +$37.8M
KLAC icon
518
KLA
KLAC
$249B
$40.4M 0.04%
3,848,720
-380,950
-9% -$4.02M
MXIM
519
DELISTED
Maxim Integrated Products
MXIM
$40.2M 0.04%
769,000
-39,211
-5% -$2.04M
ETR icon
520
Entergy
ETR
$52.4B
$40M 0.04%
983,776
+195,310
+25% +$8.18M
CLH icon
521
Clean Harbors
CLH
$16B
$39.9M 0.04%
735,802
+130,737
+22% +$7.08M
WU icon
522
Western Union
WU
$2.58B
$39.6M 0.04%
2,083,366
+59,226
+3% +$1.16M
FLOT icon
523
iShares Floating Rate Bond ETF
FLOT
$10.2B
$39.5M 0.04%
+776,567
New +$39.5M
V icon
524
CALL
Visa
V
$697B
$39.4M 0.04%
345,400
-50,000
-13% -$5.52M
FTNT icon
525
Fortinet
FTNT
$110B
$39.3M 0.04%
4,497,005
+487,335
+12% +$3.97M
19 20
21
22 23

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.