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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
HSY icon
576
Hershey
HSY
$37.8B
$34.9M 0.03%
307,804
+49,044
+19% +$5.4M
SLG icon
577
SL Green Realty
SLG
$3.92B
$34.8M 0.03%
356,632
+97,203
+37% +$9.46M
YUM icon
578
Yum! Brands
YUM
$42.4B
$34.8M 0.03%
426,558
-65,025
-13% -$5.14M
OII icon
579
Oceaneering
OII
$4.72B
$34.7M 0.03%
1,642,004
+145,149
+10% +$3.09M
STRP
580
DELISTED
Straight Path Communications Inc.
STRP
$34.7M 0.03%
190,839
+113,467
+147% +$20.6M
BG icon
581
Bunge Global
BG
$21.1B
$34.6M 0.03%
516,171
-226,041
-30% -$15.4M
DOC icon
582
Healthpeak Properties
DOC
$15.7B
$34.6M 0.03%
1,327,461
-47,910
-3% -$1.27M
BURL icon
583
CALL
Burlington
BURL
$23.5B
$34.6M 0.03%
281,400
+258,700
+1,140% +$26.3M
OIIL
584
DELISTED
Credit Suisse X-Links WTI Crude Oil Index ETN
OIIL
$34.6M 0.03%
975,106
+13,000
+1% +$426K
FCX icon
585
PUT
Freeport-McMoran
FCX
$85.9B
$34.6M 0.03%
1,824,500
+1,559,500
+588% +$23.5M
WTW icon
586
Willis Towers Watson
WTW
$30B
$34.5M 0.03%
228,830
+40,903
+22% +$6.46M
LEG icon
587
Leggett & Platt
LEG
$1.41B
$34.5M 0.03%
722,250
+156,127
+28% +$7.37M
SBAC icon
588
SBA Communications
SBAC
$18.9B
$34.5M 0.03%
210,913
-7,161
-3% -$1.14M
TDOC icon
589
Teladoc Health
TDOC
$1.68B
$34.4M 0.03%
986,613
+847,648
+610% +$28.1M
KGC icon
590
Kinross Gold
KGC
$27.5B
$34.3M 0.03%
7,936,357
+300,739
+4% +$1.25M
COL
591
DELISTED
Rockwell Collins
COL
$34.3M 0.03%
252,636
+52,001
+26% +$6.97M
LVS icon
592
Las Vegas Sands
LVS
$32.1B
$34.2M 0.03%
492,455
-11,413
-2% -$761K
MCHI icon
593
iShares MSCI China ETF
MCHI
$6.22B
$34.1M 0.03%
+513,202
New +$33.9M
KDP icon
594
Keurig Dr Pepper
KDP
$42.4B
$33.9M 0.03%
349,504
+68,265
+24% +$6.12M
MSCI icon
595
MSCI
MSCI
$42.5B
$33.8M 0.03%
266,880
+134,250
+101% +$16.8M
A icon
596
Agilent Technologies
A
$39.9B
$33.7M 0.03%
503,826
+18,248
+4% +$1.23M
LUV icon
597
Southwest Airlines
LUV
$22.1B
$33.7M 0.03%
515,111
-102,396
-17% -$6.02M
HES
598
CALL
DELISTED
Hess
HES
$33.5M 0.03%
706,200
-72,500
-9% -$3.27M
SPR
599
DELISTED
Spirit AeroSystems
SPR
$33.5M 0.03%
383,472
+113,684
+42% +$9.33M
XLB icon
600
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$33.3M 0.03%
1,100,000
-100,000
-8% -$2.94M
22 23
24
25 26

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.