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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
T icon
626
CALL
AT&T
T
$169B
$31.5M 0.03%
1,072,308
+51,636
+5% +$1.41M
RCL icon
627
Royal Caribbean
RCL
$86.5B
$31.4M 0.03%
262,843
-31,503
-11% -$3.9M
AMGN icon
628
CALL
Amgen
AMGN
$212B
$31.3M 0.03%
180,000
-35,800
-17% -$6.34M
SNPS icon
629
Synopsys
SNPS
$73.5B
$31.2M 0.03%
366,366
+98,037
+37% +$8.48M
MSI icon
630
Motorola Solutions
MSI
$73.1B
$31.2M 0.03%
345,074
+18,441
+6% +$1.68M
MKL icon
631
Markel Group
MKL
$25.5B
$31M 0.03%
27,171
+6,806
+33% +$7.44M
KSU
632
DELISTED
Kansas City Southern
KSU
$30.9M 0.03%
294,136
+24,647
+9% +$2.63M
POT
633
DELISTED
Potash Corp Of Saskatchewan
POT
$30.9M 0.03%
1,496,338
-367,622
-20% -$7.13M
GGP
634
PUT
DELISTED
GGP Inc.
GGP
$30.9M 0.03%
1,319,700
+190,800
+17% +$4.25M
MCHP icon
635
Microchip Technology
MCHP
$41.1B
$30.9M 0.03%
702,218
-82,358
-10% -$3.73M
ZBH icon
636
Zimmer Biomet
ZBH
$18.5B
$30.9M 0.03%
263,373
+22,940
+10% +$2.59M
CSX icon
637
PUT
CSX Corp
CSX
$94.2B
$30.8M 0.03%
1,678,800
+223,800
+15% +$3.96M
MTB icon
638
M&T Bank
MTB
$36.6B
$30.8M 0.03%
179,995
+4,475
+3% +$742K
CAH icon
639
Cardinal Health
CAH
$54.5B
$30.8M 0.03%
502,134
+26,477
+6% +$1.64M
CSCO icon
640
PUT
Cisco
CSCO
$456B
$30.6M 0.03%
800,000
-1,576,100
-66% -$56.3M
GEO icon
641
The GEO Group
GEO
$4.11B
$30.5M 0.03%
1,293,850
+235,251
+22% +$5.98M
HYS icon
642
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$30.5M 0.03%
303,074
-420,772
-58% -$42.4M
ESV
643
PUT
DELISTED
Ensco Rowan plc
ESV
$30.4M 0.03%
+1,287,500
New +$28.5M
PHM icon
644
Pultegroup
PHM
$25.7B
$30.4M 0.03%
915,181
+54,498
+6% +$1.69M
INVH icon
645
Invitation Homes
INVH
$17.9B
$30.4M 0.03%
1,289,566
+805,462
+166% +$18.6M
VRSK icon
646
Verisk Analytics
VRSK
$27.8B
$30.4M 0.03%
316,628
+49,254
+18% +$4.46M
TTM
647
DELISTED
Tata Motors Limited
TTM
$30.4M 0.03%
918,986
+68,317
+8% +$2.21M
IPXL
648
DELISTED
Impax Laboratories, Inc.
IPXL
$30.2M 0.03%
1,816,486
+1,719,764
+1,778% +$31.5M
XYZ
649
Block Inc
XYZ
$49.5B
$30.2M 0.03%
871,223
+540,953
+164% +$19.8M
KRE icon
650
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$30.2M 0.03%
513,160
-698,130
-58% -$40.1M
24 25
26
27 28

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.