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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
VMC icon
826
Vulcan Materials
VMC
$37.2B
$21.9M 0.02%
170,741
-6,494
-4% -$793K
CTRA
827
DELISTED
Coterra Energy
CTRA
$21.9M 0.02%
766,226
-215,099
-22% -$5.9M
HAS icon
828
Hasbro
HAS
$13.5B
$21.9M 0.02%
240,777
-11,352
-5% -$1.06M
FARO
829
DELISTED
Faro Technologies
FARO
$21.9M 0.02%
465,073
-491,549
-51% -$23M
ABBV icon
830
PUT
AbbVie
ABBV
$470B
$21.8M 0.02%
225,000
+50,000
+29% +$4.71M
DPZ icon
831
Domino's
DPZ
$11.9B
$21.7M 0.02%
114,825
+32,960
+40% +$6.11M
AVY icon
832
Avery Dennison
AVY
$12.7B
$21.7M 0.02%
188,894
+9,375
+5% +$1.01M
AIFU
833
AIFU Inc
AIFU
$193M
$21.7M 0.02%
2,504
+2,174
+659% +$16.2M
EQGP
834
DELISTED
EQGP Holdings, LP
EQGP
$21.6M 0.02%
803,879
-530,280
-40% -$14.4M
ABT icon
835
PUT
Abbott
ABT
$190B
$21.4M 0.02%
375,000
– –
PYPL icon
836
CALL
PayPal
PYPL
$50.8B
$21.4M 0.02%
290,500
– –
KHC icon
837
CALL
Kraft Heinz
KHC
$33B
$21.4M 0.02%
+275,000
New +$21.6M
PRGO icon
838
Perrigo
PRGO
$1.44B
$21.3M 0.02%
244,596
+24,738
+11% +$2.12M
TAP icon
839
Molson Coors Class B
TAP
$8.02B
$21.3M 0.02%
259,190
+39,416
+18% +$3.19M
ATH
840
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$21.2M 0.02%
410,465
+198,328
+93% +$10.1M
ECPG icon
841
Encore Capital Group
ECPG
$2.06B
$21.2M 0.02%
502,827
+20,359
+4% +$930K
LEA icon
842
CALL
Lear
LEA
$7.42B
$21.1M 0.02%
119,600
+80,000
+202% +$14M
BTG icon
843
B2Gold
BTG
$5B
$21.1M 0.02%
6,812,118
+2,270,548
+50% +$6.12M
AMD icon
844
CALL
Advanced Micro Devices
AMD
$712B
$21M 0.02%
2,047,400
+1,245,900
+155% +$14.6M
LBTYK icon
845
Liberty Global Class C
LBTYK
$3.45B
$21M 0.02%
621,395
+29,601
+5% +$909K
EA icon
846
PUT
Electronic Arts
EA
$52.4B
$21M 0.02%
+200,000
New +$22.2M
FE icon
847
FirstEnergy
FE
$28.8B
$21M 0.02%
685,337
+187,866
+38% +$6.1M
AHL
848
DELISTED
ASPEN Insurance Holding Limited
AHL
$21M 0.02%
516,485
+71,216
+16% +$2.94M
LPT
849
DELISTED
Liberty Property Trust
LPT
$20.9M 0.02%
486,002
+23,115
+5% +$1M
XAR icon
850
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.86B
$20.9M 0.02%
250,000
– –
32 33
34
35 36

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.