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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
UGI icon
1226
UGI
UGI
$7.87B
$10.5M 0.01%
223,787
-122,463
-35% -$5.85M
CSGP icon
1227
CoStar Group
CSGP
$12.2B
$10.5M 0.01%
353,180
+8,480
+2% +$248K
OI icon
1228
O-I Glass
OI
$1.18B
$10.5M 0.01%
471,471
-24,876
-5% -$594K
ALKS icon
1229
Alkermes
ALKS
$8.11B
$10.4M 0.01%
190,495
-142,605
-43% -$7.28M
EPR icon
1230
EPR Properties
EPR
$4.89B
$10.4M 0.01%
159,275
+16,673
+12% +$1.14M
PII icon
1231
Polaris
PII
$3.83B
$10.4M 0.01%
83,973
+7,280
+9% +$864K
AAL icon
1232
CALL
American Airlines Group
AAL
$9.82B
$10.4M 0.01%
+200,000
New +$9.97M
CRSP icon
1233
CRISPR Therapeutics
CRSP
$4.69B
$10.4M 0.01%
442,845
+362,797
+453% +$6.89M
STWD icon
1234
Starwood Property Trust
STWD
$6.12B
$10.4M 0.01%
487,010
+71,021
+17% +$1.54M
WES icon
1235
Western Midstream Partners
WES
$19.4B
$10.4M 0.01%
279,360
-24,819
-8% -$937K
PSB
1236
DELISTED
PS Business Parks, Inc.
PSB
$10.3M 0.01%
82,407
-903
-1% -$119K
JWN
1237
DELISTED
Nordstrom
JWN
$10.3M 0.01%
217,468
+30,512
+16% +$1.31M
MCD icon
1238
PUT
McDonald's
MCD
$193B
$10.3M 0.01%
59,800
-192,900
-76% -$32.4M
LSXMA
1239
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.3M 0.01%
359,058
+3,392
+1% +$102K
MDXG icon
1240
MiMedx Group
MDXG
$630M
$10.3M 0.01%
813,777
+671,437
+472% +$8.19M
ABMD
1241
DELISTED
Abiomed Inc
ABMD
$10.3M 0.01%
54,753
+9,845
+22% +$1.84M
DINO icon
1242
CALL
HF Sinclair
DINO
$16.2B
$10.2M 0.01%
+200,000
New +$8.45M
DINO icon
1243
PUT
HF Sinclair
DINO
$16.2B
$10.2M 0.01%
+200,000
New +$8.45M
HP icon
1244
Helmerich & Payne
HP
$3.34B
$10.2M 0.01%
158,456
+7,116
+5% +$399K
COP icon
1245
CALL
ConocoPhillips
COP
$144B
$10.2M 0.01%
186,500
-63,900
-26% -$3.29M
LECO icon
1246
Lincoln Electric
LECO
$14.1B
$10.2M 0.01%
111,639
-11,977
-10% -$1.09M
IBN icon
1247
ICICI Bank
IBN
$107B
$10.2M 0.01%
1,049,546
-1,120,911
-52% -$10.3M
CUZ icon
1248
Cousins Properties
CUZ
$5.31B
$10.2M 0.01%
275,967
-30,940
-10% -$1.14M
EHC icon
1249
Encompass Health
EHC
$11.3B
$10.2M 0.01%
259,495
+13,871
+6% +$528K
FIZZ icon
1250
National Beverage
FIZZ
$3.06B
$10.2M 0.01%
209,238
-14,758
-7% -$757K
48 49
50
51 52

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.