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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
TXN icon
101
Texas Instruments
TXN
$255B
$198M 0.18%
1,895,384
-56,988
-3% -$5.55M
CAT icon
102
Caterpillar
CAT
$409B
$194M 0.17%
1,231,599
+73,049
+6% +$10.1M
UPS icon
103
United Parcel Service
UPS
$97.6B
$193M 0.17%
1,621,995
+402,472
+33% +$47.3M
LOGI icon
104
Logitech
LOGI
$15.2B
$192M 0.17%
5,696,659
-937,455
-14% -$32.8M
RY icon
105
Royal Bank of Canada
RY
$291B
$190M 0.17%
2,330,350
+12,321
+0.5% +$977K
CBD
106
DELISTED
Companhia Brasileira de Distribuicao
CBD
$190M 0.17%
8,042,643
+173,789
+2% +$4.02M
AVGO icon
107
Broadcom
AVGO
$1.82T
$183M 0.16%
7,106,610
-103,730
-1% -$2.7M
DGAZ
108
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$182M 0.16%
331,350
+35,000
+12% +$20.5M
ATHN
109
DELISTED
Athenahealth, Inc.
ATHN
$180M 0.16%
1,351,313
+388,313
+40% +$49.6M
HLF icon
110
Herbalife
HLF
$1.23B
$179M 0.16%
5,301,166
-196,550
-4% -$6.89M
MD icon
111
Pediatrix Medical
MD
$2.16B
$178M 0.16%
3,325,682
-1,252,472
-27% -$59.1M
C icon
112
CALL
Citigroup
C
$222B
$177M 0.16%
2,375,600
+2,062,400
+658% +$153M
ACN icon
113
Accenture
ACN
$89.9B
$177M 0.16%
1,153,682
-433
-0% -$62.8K
AMZN icon
114
CALL
Amazon
AMZN
$2.5T
$176M 0.16%
3,010,000
+1,740,000
+137% +$95.7M
XOP icon
115
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$173M 0.15%
1,166,250
-51,875
-4% -$7.23M
CL icon
116
Colgate-Palmolive
CL
$72.6B
$172M 0.15%
2,285,197
+172,709
+8% +$12.6M
NRG icon
117
NRG Energy
NRG
$29.8B
$172M 0.15%
6,048,194
+5,785,150
+2,199% +$157M
QQQ icon
118
CALL
Invesco QQQ Trust
QQQ
$450B
$171M 0.15%
1,095,000
+685,000
+167% +$105M
TMO icon
119
Thermo Fisher Scientific
TMO
$211B
$167M 0.15%
880,336
+36,058
+4% +$6.91M
PX
120
DELISTED
Praxair Inc
PX
$167M 0.15%
1,078,583
+386,340
+56% +$57.3M
SPG icon
121
Simon Property Group
SPG
$74.5B
$167M 0.15%
970,482
+60,410
+7% +$9.81M
XLU icon
122
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$166M 0.15%
6,293,000
+2,563,000
+69% +$70.3M
ADBE icon
123
Adobe
ADBE
$89.5B
$163M 0.15%
927,860
-76,391
-8% -$13.1M
NXPI icon
124
NXP Semiconductors
NXPI
$68B
$162M 0.14%
1,379,888
-63,709
-4% -$7.36M
AXP icon
125
American Express
AXP
$223B
$160M 0.14%
1,613,848
+225,584
+16% +$21.5M
3 4
5
6 7

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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.