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
ORLY icon
551
O'Reilly Automotive
ORLY
$75.6B
$36.8M 0.03%
2,294,250
-280,965
-11% -$4.18M
SLF icon
552
Sun Life Financial
SLF
$46.6B
$36.8M 0.03%
891,066
+92,741
+12% +$3.7M
SC
553
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$36.7M 0.03%
1,969,595
-1,220,967
-38% -$20.4M
AJG icon
554
Arthur J. Gallagher & Co
AJG
$68.2B
$36.6M 0.03%
579,121
+27,278
+5% +$1.74M
WCN
555
Waste Connections
WCN
$42.7B
$36.6M 0.03%
515,987
+107,303
+26% +$7.49M
VOO icon
556
Vanguard S&P 500 ETF
VOO
$971B
$36.6M 0.03%
+149,104
New +$35.6M
QGEN icon
557
Qiagen
QGEN
$8.72B
$36.5M 0.03%
1,114,263
-38,866
-3% -$1.34M
STLD icon
558
Steel Dynamics
STLD
$37.5B
$36.5M 0.03%
846,848
+18,444
+2% +$709K
XLF icon
559
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$36.3M 0.03%
1,301,312
+541,643
+71% +$14.6M
ROP icon
560
Roper Technologies
ROP
$38.7B
$36.2M 0.03%
139,712
-31,226
-18% -$8.02M
CBOE icon
561
Cboe Global Markets
CBOE
$31.1B
$36M 0.03%
289,056
+77,101
+36% +$9.03M
IRBT
562
DELISTED
iRobot
IRBT
$36M 0.03%
469,099
-56,452
-11% -$4.07M
WRK
563
DELISTED
WestRock Company
WRK
$36M 0.03%
568,934
-83,427
-13% -$5.07M
CGNX icon
564
Cognex
CGNX
$10B
$35.9M 0.03%
587,762
-178,032
-23% -$11.3M
ONC
565
BeOne Medicines Ltd
ONC
$34.3B
$35.9M 0.03%
367,629
+115,790
+46% +$10.6M
MET icon
566
PUT
MetLife
MET
$62.7B
$35.9M 0.03%
710,000
– –
MCO icon
567
Moody's
MCO
$83.9B
$35.9M 0.03%
243,088
+5,827
+2% +$854K
LLL
568
DELISTED
L3 Technologies, Inc.
LLL
$35.8M 0.03%
180,863
+55,173
+44% +$10.5M
ARCC icon
569
PUT
Ares Capital
ARCC
$13.7B
$35.8M 0.03%
2,275,000
+184,500
+9% +$3M
B
570
CALL
Barrick Mining
B
$61.5B
$35.6M 0.03%
2,461,500
+780,000
+46% +$11.5M
LNC icon
571
Lincoln National
LNC
$8.19B
$35.5M 0.03%
461,387
+40,560
+10% +$3.07M
GDX icon
572
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$35.4M 0.03%
1,522,900
+447,900
+42% +$10.2M
DLTR icon
573
CALL
Dollar Tree
DLTR
$24.4B
$35.4M 0.03%
+329,500
New +$32.2M
TPR icon
574
Tapestry
TPR
$30.5B
$35.3M 0.03%
797,815
-17,244
-2% -$711K
LSXMK
575
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$35.3M 0.03%
1,167,342
+30,736
+3% +$975K
21 22
23
24 25

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.