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
FIEU
1051
DELISTED
FI Enhanced Europe 50 ETN
FIEU
$13.8M 0.01%
100,711
-43,299
-30% -$5.77M
DBRG icon
1052
DigitalBridge
DBRG
$2.92B
$13.8M 0.01%
302,482
+7,295
+2% +$358K
AFG icon
1053
American Financial Group
AFG
$11.9B
$13.7M 0.01%
126,620
-9,297
-7% -$976K
SNA icon
1054
Snap-on
SNA
$21.5B
$13.7M 0.01%
78,842
+3,832
+5% +$620K
JLL icon
1055
Jones Lang LaSalle
JLL
$15.8B
$13.6M 0.01%
91,485
+22,278
+32% +$3.15M
BRX icon
1056
Brixmor Property Group
BRX
$9.72B
$13.6M 0.01%
729,291
+11,007
+2% +$201K
T icon
1057
PUT
AT&T
T
$164B
$13.6M 0.01%
463,400
+198,600
+75% +$5.42M
ARMK icon
1058
Aramark
ARMK
$15B
$13.6M 0.01%
440,124
+68,614
+18% +$2.1M
JBHT icon
1059
JB Hunt Transport Services
JBHT
$25.9B
$13.5M 0.01%
117,819
+2,795
+2% +$301K
LQD icon
1060
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$13.5M 0.01%
111,350
-38,302
-26% -$4.63M
HR icon
1061
Healthcare Realty
HR
$7.56B
$13.5M 0.01%
450,456
+76,705
+21% +$2.32M
SOXX icon
1062
iShares Semiconductor ETF
SOXX
$38.4B
$13.5M 0.01%
238,788
-459,408
-66% -$26.1M
PAA icon
1063
Plains All American Pipeline
PAA
$17.6B
$13.5M 0.01%
654,627
-284,964
-30% -$5.81M
WBC
1064
DELISTED
WABCO HOLDINGS INC.
WBC
$13.5M 0.01%
93,923
+34,839
+59% +$5.12M
TAHO
1065
DELISTED
Tahoe Resources Inc
TAHO
$13.5M 0.01%
2,810,307
+1,052,730
+60% +$4.95M
GPT
1066
DELISTED
Gramercy Property Trust
GPT
$13.4M 0.01%
502,688
+71,279
+17% +$2.07M
GGB icon
1067
Gerdau
GGB
$9.54B
$13.4M 0.01%
4,537,455
+1,817,463
+67% +$4.95M
NDAQ icon
1068
Nasdaq
NDAQ
$53.4B
$13.3M 0.01%
520,533
+73,416
+16% +$1.85M
ON icon
1069
ON Semiconductor
ON
$30.7B
$13.3M 0.01%
636,533
+328,399
+107% +$6.7M
KHC icon
1070
PUT
Kraft Heinz
KHC
$32.8B
$13.3M 0.01%
171,200
+10,700
+7% +$841K
ZION icon
1071
Zions Bancorporation
ZION
$10.1B
$13.3M 0.01%
261,846
-32,876
-11% -$1.57M
AVGO icon
1072
PUT
Broadcom
AVGO
$1.76T
$13.3M 0.01%
517,000
+500,000
+2,941% +$13M
ACC
1073
DELISTED
American Campus Communities, Inc.
ACC
$13.2M 0.01%
322,748
-46,896
-13% -$2M
USO icon
1074
PUT
United States Oil Fund
USO
$2.15B
$13.2M 0.01%
137,500
-223,750
-62% -$19.9M
NBR icon
1075
PUT
Nabors Industries
NBR
$1.17B
$13.2M 0.01%
38,650
+4,000
+12% +$1.27M
41 42
43
44 45

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.