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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
AMGN icon
76
Amgen
AMGN
$203B
$257M 0.23%
1,480,005
-76,258
-5% -$13.5M
UNP icon
77
Union Pacific
UNP
$183B
$257M 0.23%
1,915,356
+256,553
+15% +$30.9M
NVDA icon
78
NVIDIA
NVDA
$5.01T
$254M 0.23%
52,572,480
+2,938,960
+6% +$14.6M
GRFS
79
Grifois
GRFS
$5.16B
$251M 0.22%
10,941,230
-529,967
-5% -$11.8M
SLB icon
80
SLB Ltd
SLB
$77.8B
$246M 0.22%
3,655,473
+1,173,770
+47% +$76.1M
AKAM icon
81
Akamai
AKAM
$16.8B
$244M 0.22%
3,746,196
+2,954,854
+373% +$164M
BMY icon
82
Bristol-Myers Squibb
BMY
$127B
$243M 0.22%
3,971,736
+75,055
+2% +$4.69M
AAPL icon
83
CALL
Apple
AAPL
$4.89T
$243M 0.22%
5,736,000
-4,127,200
-42% -$172M
MA icon
84
Mastercard
MA
$477B
$236M 0.21%
1,557,279
-31,076
-2% -$4.62M
GS icon
85
Goldman Sachs
GS
$313B
$235M 0.21%
923,036
+129,647
+16% +$31.8M
EPD icon
86
Enterprise Products Partners
EPD
$83.8B
$233M 0.21%
8,802,733
+2,588,146
+42% +$65.5M
CELG
87
DELISTED
Celgene Corp
CELG
$233M 0.21%
2,230,695
+297,148
+15% +$33.5M
DB icon
88
Deutsche Bank
DB
$66.3B
$228M 0.2%
11,982,124
+1,908,698
+19% +$34.4M
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$228M 0.2%
852,876
-891,097
-51% -$232M
XLE icon
90
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$227M 0.2%
6,279,200
+949,200
+18% +$32.7M
MS icon
91
PUT
Morgan Stanley
MS
$337B
$224M 0.2%
4,261,600
+168,900
+4% +$8.54M
MDT icon
92
Medtronic
MDT
$107B
$220M 0.2%
2,719,822
+210,468
+8% +$16.9M
BAC icon
93
PUT
Bank of America
BAC
$435B
$219M 0.2%
7,415,000
+614,700
+9% +$16.9M
BIDU icon
94
Baidu
BIDU
$35.8B
$216M 0.19%
923,293
-155,362
-14% -$38M
HWM icon
95
Howmet Aerospace
HWM
$116B
$216M 0.19%
10,344,761
+237,290
+2% +$4.62M
MSFT icon
96
PUT
Microsoft
MSFT
$2.84T
$212M 0.19%
2,475,900
-470,300
-16% -$38.6M
NEE icon
97
NextEra Energy
NEE
$187B
$205M 0.18%
5,246,928
+1,400,052
+36% +$54.1M
BKNG icon
98
Booking.com
BKNG
$138B
$202M 0.18%
2,906,675
+203,450
+8% +$14.7M
DHR icon
99
Danaher
DHR
$135B
$201M 0.18%
2,438,480
+43,685
+2% +$3.55M
XOP icon
100
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$199M 0.18%
1,335,775
-214,675
-14% -$29.9M
2 3
4
5 6

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.