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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
TER icon
1151
Teradyne
TER
$50B
$11.6M 0.01%
277,302
-41,804
-13% -$1.72M
PTLA
1152
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$11.6M 0.01%
237,859
+96,490
+68% +$4.88M
KT icon
1153
KT
KT
$8.74B
$11.6M 0.01%
740,467
-140,580
-16% -$2.07M
CPAY icon
1154
PUT
Corpay
CPAY
$25.7B
$11.5M 0.01%
60,000
– –
AVT icon
1155
Avnet
AVT
$6.86B
$11.5M 0.01%
291,259
+49,188
+20% +$1.97M
DD icon
1156
PUT
DuPont de Nemours
DD
$18.6B
$11.5M 0.01%
63,971
+45,806
+252% +$8.25M
EDIT icon
1157
Editas Medicine
EDIT
$399M
$11.5M 0.01%
375,288
+253,627
+208% +$6.39M
LDOS icon
1158
Leidos
LDOS
$14.4B
$11.5M 0.01%
178,376
-391,474
-69% -$24.5M
TLT icon
1159
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$11.5M 0.01%
90,501
-902,007
-91% -$113M
MPC icon
1160
CALL
Marathon Petroleum
MPC
$90.1B
$11.5M 0.01%
173,700
-50,000
-22% -$3.06M
BHC icon
1161
PUT
Bausch Health
BHC
$1.75B
$11.4M 0.01%
551,000
-215,000
-28% -$3.41M
NWSA icon
1162
News Corp Class A
NWSA
$15.6B
$11.4M 0.01%
706,355
+140,384
+25% +$2.1M
ANDV
1163
PUT
DELISTED
Andeavor
ANDV
$11.4M 0.01%
100,000
– –
CELG
1164
CALL
DELISTED
Celgene Corp
CELG
$11.4M 0.01%
109,500
+54,200
+98% +$6.12M
IPG
1165
DELISTED
Interpublic Group of Companies
IPG
$11.4M 0.01%
566,547
+54,360
+11% +$1.08M
CVG
1166
DELISTED
Convergys
CVG
$11.4M 0.01%
485,866
-2,131,054
-81% -$52.6M
ABT icon
1167
CALL
Abbott
ABT
$188B
$11.4M 0.01%
200,000
-74,600
-27% -$4.13M
BHF icon
1168
Brighthouse Financial
BHF
$3.61B
$11.4M 0.01%
194,573
+47,080
+32% +$2.79M
CMG icon
1169
Chipotle Mexican Grill
CMG
$43.9B
$11.4M 0.01%
1,972,750
-314,050
-14% -$1.87M
DXJ icon
1170
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$11.4M 0.01%
192,169
-46,502
-19% -$2.68M
BID
1171
DELISTED
Sotheby's
BID
$11.4M 0.01%
220,701
+153,775
+230% +$7.68M
AYI icon
1172
Acuity Brands
AYI
$9.99B
$11.4M 0.01%
64,675
-28,883
-31% -$4.81M
XLP icon
1173
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$11.4M 0.01%
200,000
+180,000
+900% +$9.89M
HMY icon
1174
Harmony Gold Mining
HMY
$9.7B
$11.4M 0.01%
6,083,201
+2,940,358
+94% +$5.27M
FXO icon
1175
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$11.4M 0.01%
362,398
-40,433
-10% -$1.24M
45 46
47
48 49

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.