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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
WDAY icon
1001
Workday
WDAY
$41.5B
$15.4M 0.01%
151,783
+29,194
+24% +$3.12M
IAG icon
1002
IAMGOLD
IAG
$8.05B
$15.4M 0.01%
2,648,514
-227,721
-8% -$1.3M
APC
1003
CALL
DELISTED
Anadarko Petroleum
APC
$15.4M 0.01%
287,300
-41,300
-13% -$2.03M
DCT
1004
DELISTED
DCT Industrial Trust Inc.
DCT
$15.4M 0.01%
261,636
+4,220
+2% +$250K
BMY icon
1005
CALL
Bristol-Myers Squibb
BMY
$129B
$15.3M 0.01%
250,000
-193,500
-44% -$12.1M
PAAS icon
1006
Pan American Silver
PAAS
$17.9B
$15.3M 0.01%
980,689
+4,925
+0.5% +$78K
SGI
1007
Somnigroup International
SGI
$14.4B
$15.3M 0.01%
973,120
+35,564
+4% +$542K
VWO icon
1008
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$15.2M 0.01%
331,997
-406,907
-55% -$18.2M
RGA icon
1009
Reinsurance Group of America
RGA
$15.5B
$15.2M 0.01%
97,526
+13,159
+16% +$1.99M
COP icon
1010
PUT
ConocoPhillips
COP
$144B
$15.1M 0.01%
275,000
+85,000
+45% +$4.37M
TXT icon
1011
Textron
TXT
$14.9B
$15.1M 0.01%
266,704
+32,300
+14% +$1.76M
FLGE
1012
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$15.1M 0.01%
66,111
+37,619
+132% +$8.09M
BGC
1013
DELISTED
General Cable Corporation
BGC
$15M 0.01%
508,326
+361,010
+245% +$8.53M
VAC icon
1014
Marriott Vacations Worldwide
VAC
$3.53B
$15M 0.01%
111,036
-31,749
-22% -$4.19M
AGI icon
1015
Alamos Gold
AGI
$12B
$15M 0.01%
2,305,837
+706,729
+44% +$4.61M
BWLD
1016
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$15M 0.01%
+96,000
New +$12.6M
AU icon
1017
AngloGold Ashanti
AU
$39.4B
$15M 0.01%
1,467,443
-795,880
-35% -$7.67M
MTL
1018
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$14.9M 0.01%
2,836,226
-5,722,323
-67% -$27.6M
MMS icon
1019
Maximus
MMS
$3.32B
$14.9M 0.01%
208,375
+95,375
+84% +$6.42M
RSX
1020
CALL
DELISTED
VanEck Russia ETF
RSX
$14.8M 0.01%
+700,000
New +$15.3M
ANGL icon
1021
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$14.8M 0.01%
494,200
– –
PKG icon
1022
Packaging Corp of America
PKG
$22.2B
$14.8M 0.01%
122,457
-19,897
-14% -$2.31M
AOS icon
1023
A.O. Smith
AOS
$8.55B
$14.7M 0.01%
240,188
-75,516
-24% -$4.58M
PBR icon
1024
Petrobras
PBR
$120B
$14.7M 0.01%
1,429,434
-639,345
-31% -$6.54M
SMH icon
1025
CALL
VanEck Semiconductor ETF
SMH
$60.8B
$14.7M 0.01%
300,000
+100,000
+50% +$4.98M
39 40
41
42 43

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.