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
CCK icon
526
Crown Holdings
CCK
$13.2B
$39.2M 0.04%
697,479
-22,365
-3% -$1.32M
PFE icon
527
CALL
Pfizer
PFE
$144B
$39.2M 0.04%
1,140,006
+485,577
+74% +$16.6M
UPL
528
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$38.9M 0.03%
4,297,860
-127,882
-3% -$1.12M
IQV icon
529
IQVIA
IQV
$40.5B
$38.9M 0.03%
396,857
+227,697
+135% +$23.2M
HSBC icon
530
HSBC
HSBC
$356B
$38.6M 0.03%
818,170
+375,295
+85% +$17M
SVXY icon
531
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$38.6M 0.03%
150,426
-825
-0.5% -$183K
QSR icon
532
Restaurant Brands International
QSR
$26B
$38.4M 0.03%
624,097
+82,895
+15% +$5.32M
HRL icon
533
Hormel Foods
HRL
$14.1B
$38.3M 0.03%
1,051,184
-45,658
-4% -$1.54M
EWZ icon
534
PUT
iShares MSCI Brazil ETF
EWZ
$9.13B
$38.2M 0.03%
945,000
-345,000
-27% -$14M
PPL
535
PPL Corp
PPL
$27.3B
$38M 0.03%
1,227,811
+242,351
+25% +$8.71M
HIG icon
536
Hartford Financial Services
HIG
$39.3B
$38M 0.03%
674,722
+32,269
+5% +$1.8M
CNC icon
537
Centene
CNC
$31.6B
$37.8M 0.03%
750,122
+90,120
+14% +$4.37M
WEC icon
538
WEC Energy
WEC
$37B
$37.8M 0.03%
569,564
+170,329
+43% +$11.4M
MU icon
539
CALL
Micron Technology
MU
$927B
$37.8M 0.03%
919,500
+262,500
+40% +$11.3M
NVR icon
540
NVR
NVR
$17.3B
$37.7M 0.03%
10,753
+2,951
+38% +$9.6M
MNST icon
541
CALL
Monster Beverage
MNST
$95.6B
$37.7M 0.03%
1,190,400
+189,200
+19% +$5.67M
TLT icon
542
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$37.4M 0.03%
295,000
-332,900
-53% -$41.8M
NLY icon
543
Annaly Capital Management
NLY
$17.4B
$37.4M 0.03%
785,569
+241,580
+44% +$11.5M
CA
544
DELISTED
CA, Inc.
CA
$37.3M 0.03%
1,120,364
+67,316
+6% +$2.23M
SWKS icon
545
Skyworks Solutions
SWKS
$9.73B
$37.3M 0.03%
392,434
+27,331
+7% +$2.85M
KR icon
546
Kroger
KR
$36.3B
$37.2M 0.03%
1,354,510
+214,323
+19% +$4.99M
COST icon
547
PUT
Costco
COST
$429B
$37.2M 0.03%
199,700
-700
-0.3% -$121K
RL icon
548
Ralph Lauren
RL
$22.5B
$37.1M 0.03%
358,268
-5,628
-2% -$520K
XLNX
549
DELISTED
Xilinx Inc
XLNX
$36.9M 0.03%
547,056
-50,545
-8% -$3.59M
EWZ icon
550
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
$36.8M 0.03%
910,000
+320,000
+54% +$12.9M
20 21
22
23 24

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.