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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
CFG icon
701
Citizens Financial Group
CFG
$30.5B
$27.7M 0.02%
659,258
-33,579
-5% -$1.31M
MAN icon
702
ManpowerGroup
MAN
$2.61B
$27.6M 0.02%
219,252
+23,289
+12% +$2.91M
NTRS icon
703
Northern Trust
NTRS
$22B
$27.6M 0.02%
276,747
+12,167
+5% +$1.16M
SHV icon
704
PUT
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$27.6M 0.02%
250,000
– –
NS
705
DELISTED
NuStar Energy L.P.
NS
$27.5M 0.02%
919,682
+8,690
+1% +$282K
TRN icon
706
Trinity Industries
TRN
$2.99B
$27.5M 0.02%
1,019,238
+209,020
+26% +$5.21M
GOOS
707
Canada Goose Holdings
GOOS
$893M
$27.5M 0.02%
870,942
+152,183
+21% +$3.74M
PBA icon
708
Pembina Pipeline
PBA
$29.4B
$27.4M 0.02%
757,666
+81,276
+12% +$2.81M
BHC icon
709
Bausch Health
BHC
$1.68B
$27.4M 0.02%
1,317,795
+302,215
+30% +$4.79M
DVA icon
710
DaVita
DVA
$15.7B
$27.3M 0.02%
378,244
+114,937
+44% +$7.07M
MGM icon
711
MGM Resorts International
MGM
$11.8B
$27.3M 0.02%
817,665
-329,094
-29% -$10.6M
RGLD icon
712
Royal Gold
RGLD
$16.4B
$27.3M 0.02%
332,421
+13,733
+4% +$1.18M
CHD icon
713
Church & Dwight Co
CHD
$23.6B
$27.3M 0.02%
543,946
+46,514
+9% +$2.18M
FAST icon
714
Fastenal
FAST
$54.6B
$27.3M 0.02%
1,993,340
+19,684
+1% +$244K
PFE icon
715
PUT
Pfizer
PFE
$144B
$27.2M 0.02%
792,186
+507,606
+178% +$17.3M
ANDV
716
DELISTED
Andeavor
ANDV
$27.2M 0.02%
237,947
-27,182
-10% -$2.92M
MITL
717
DELISTED
Mitel Networks Corporation
MITL
$27.2M 0.02%
3,305,561
-565,640
-15% -$4.61M
ATHM icon
718
Autohome
ATHM
$2.63B
$27.2M 0.02%
420,229
+167,532
+66% +$10.1M
OKE icon
719
Oneok
OKE
$57.2B
$27.2M 0.02%
508,264
+8,287
+2% +$442K
CPT icon
720
Camden Property Trust
CPT
$11.5B
$27.1M 0.02%
294,723
+42,389
+17% +$3.92M
VAC icon
721
CALL
Marriott Vacations Worldwide
VAC
$3.51B
$27M 0.02%
200,000
– –
KSS icon
722
Kohl's
KSS
$2.11B
$27M 0.02%
498,190
+73,141
+17% +$3.37M
DGX icon
723
Quest Diagnostics
DGX
$26.2B
$27M 0.02%
273,881
-38,017
-12% -$3.6M
MAS icon
724
Masco
MAS
$14.5B
$26.9M 0.02%
612,527
+20,780
+4% +$844K
ALB icon
725
Albemarle
ALB
$13.3B
$26.9M 0.02%
210,309
-54,947
-21% -$7.45M
27 28
29
30 31

Similar funds

CSIA
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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
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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.