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
VCRA
926
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$18M 0.02%
594,986
+563,946
+1,817% +$16.1M
GPK icon
927
Graphic Packaging
GPK
$3.35B
$18M 0.02%
1,162,196
+878,502
+310% +$13.2M
KR icon
928
CALL
Kroger
KR
$36.7B
$17.9M 0.02%
+651,400
New +$15.2M
ALLY icon
929
Ally Financial
ALLY
$13.1B
$17.9M 0.02%
612,947
+49,712
+9% +$1.32M
UNM icon
930
Unum
UNM
$13.4B
$17.8M 0.02%
325,118
+17,131
+6% +$920K
RIO icon
931
Rio Tinto
RIO
$152B
$17.8M 0.02%
337,090
-44,993
-12% -$2.2M
MG icon
932
Mistras Group
MG
$477M
$17.8M 0.02%
759,498
+72,509
+11% +$1.58M
CF icon
933
CF Industries
CF
$19.6B
$17.8M 0.02%
418,520
+53,126
+15% +$2.01M
BWA icon
934
BorgWarner
BWA
$12.8B
$17.8M 0.02%
395,312
+46,429
+13% +$2.15M
BMY icon
935
PUT
Bristol-Myers Squibb
BMY
$129B
$17.8M 0.02%
290,000
– –
X
936
DELISTED
US Steel
X
$17.8M 0.02%
504,921
-191,327
-27% -$5.56M
CPAY icon
937
Corpay
CPAY
$25.7B
$17.7M 0.02%
92,162
-72,172
-44% -$12.7M
LW icon
938
Lamb Weston
LW
$7.43B
$17.7M 0.02%
313,139
+28,476
+10% +$1.5M
NBR icon
939
Nabors Industries
NBR
$1.17B
$17.6M 0.02%
51,669
+21,527
+71% +$6.86M
WRB icon
940
W.R. Berkley
WRB
$28.1B
$17.6M 0.02%
829,103
+174,944
+27% +$3.58M
HD icon
941
CALL
Home Depot
HD
$337B
$17.6M 0.02%
92,800
-213,200
-70% -$36.8M
AFL icon
942
CALL
Aflac
AFL
$65.5B
$17.6M 0.02%
+400,000
New +$17.1M
UTHR icon
943
United Therapeutics
UTHR
$26.1B
$17.5M 0.02%
118,252
+13,947
+13% +$1.77M
AGCO icon
944
AGCO
AGCO
$8.43B
$17.5M 0.02%
244,842
+81,566
+50% +$5.82M
TFX icon
945
Teleflex
TFX
$5.96B
$17.5M 0.02%
70,140
+9,294
+15% +$2.34M
DEI icon
946
Douglas Emmett
DEI
$2.05B
$17.4M 0.02%
424,419
+53,682
+14% +$2.17M
FLTR icon
947
VanEck IG Floating Rate ETF
FLTR
$2.94B
$17.4M 0.02%
+689,319
New +$17.4M
WR
948
DELISTED
Westar Energy Inc
WR
$17.4M 0.02%
329,895
+136,876
+71% +$7.38M
PINC
949
DELISTED
Premier
PINC
$17.4M 0.02%
595,700
+550,084
+1,206% +$17M
GAP
950
The Gap Inc
GAP
$7.3B
$17.4M 0.02%
510,226
+132,599
+35% +$3.95M
36 37
38
39 40

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.