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
TECK icon
601
Teck Resources
TECK
$28.8B
$33.3M 0.03%
1,271,823
+358,822
+39% +$8.18M
MAA icon
602
Mid-America Apartment Communities
MAA
$15.8B
$33.1M 0.03%
329,503
+26,606
+9% +$2.76M
UDR icon
603
UDR
UDR
$12.7B
$33M 0.03%
857,765
+100,867
+13% +$3.92M
BFH icon
604
Bread Financial
BFH
$4.36B
$33M 0.03%
163,077
+56,150
+53% +$10.4M
DOV icon
605
Dover
DOV
$27.4B
$33M 0.03%
404,065
-102,345
-20% -$7.92M
TGP
606
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$32.9M 0.03%
1,631,800
+1,036,600
+174% +$18.8M
WB icon
607
Weibo
WB
$1.95B
$32.6M 0.03%
315,423
+157,669
+100% +$16.3M
SON icon
608
Sonoco
SON
$5.99B
$32.6M 0.03%
612,612
+25,244
+4% +$1.32M
HLT icon
609
Hilton Worldwide
HLT
$72.6B
$32.6M 0.03%
407,601
-4,817
-1% -$357K
M icon
610
Macy's
M
$6.62B
$32.5M 0.03%
1,290,325
+99,434
+8% +$2.18M
VNO icon
611
Vornado Realty Trust
VNO
$7.54B
$32.3M 0.03%
413,336
-19,731
-5% -$1.51M
XLI icon
612
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$32.2M 0.03%
425,286
-734,068
-63% -$53.4M
JNJ icon
613
CALL
Johnson & Johnson
JNJ
$643B
$32.1M 0.03%
230,000
-5,000
-2% -$696K
FRT icon
614
Federal Realty Investment Trust
FRT
$10.9B
$32M 0.03%
241,214
-14,567
-6% -$1.88M
BA icon
615
PUT
Boeing
BA
$175B
$32M 0.03%
108,500
-5,200
-5% -$1.41M
FTS icon
616
Fortis
FTS
$29.7B
$32M 0.03%
872,281
+358,784
+70% +$13.2M
STX icon
617
Seagate
STX
$169B
$32M 0.03%
764,245
+285,039
+59% +$10.9M
ORIG
618
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$31.9M 0.03%
1,189,389
+396,891
+50% +$10.1M
AIG icon
619
CALL
American International
AIG
$42.9B
$31.8M 0.03%
534,500
+292,500
+121% +$18M
EIX icon
620
Edison International
EIX
$30.7B
$31.8M 0.03%
503,102
+115,978
+30% +$8.85M
EXR icon
621
Extra Space Storage
EXR
$32.2B
$31.7M 0.03%
362,849
+16,933
+5% +$1.43M
MTN icon
622
Vail Resorts
MTN
$5.6B
$31.7M 0.03%
148,999
+18,140
+14% +$4.06M
EBAY icon
623
CALL
eBay
EBAY
$52.1B
$31.6M 0.03%
838,500
+788,500
+1,577% +$29.3M
NTAP icon
624
NetApp
NTAP
$34.2B
$31.6M 0.03%
570,749
+119,121
+26% +$5.98M
X
625
PUT
DELISTED
US Steel
X
$31.5M 0.03%
895,000
-269,300
-23% -$7.83M
23 24
25
26 27

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.