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
WBA
1251
PUT
DELISTED
Walgreens Boots Alliance
WBA
$10.2M 0.01%
140,200
– –
TRU icon
1252
TransUnion
TRU
$16B
$10.2M 0.01%
185,228
+35,325
+24% +$1.88M
CPN
1253
DELISTED
Calpine Corporation
CPN
$10.2M 0.01%
672,903
+219,901
+49% +$3.29M
VIV icon
1254
Telefônica Brasil
VIV
$20.4B
$10.2M 0.01%
684,916
+328,644
+92% +$5.06M
EZA icon
1255
iShares MSCI South Africa ETF
EZA
$534M
$10.1M 0.01%
+144,988
New +$8.99M
MEOH icon
1256
Methanex
MEOH
$4.23B
$10.1M 0.01%
167,181
+16,345
+11% +$861K
NOAH
1257
Noah Holdings
NOAH
$590M
$10.1M 0.01%
218,522
+182,115
+500% +$7.49M
XPO icon
1258
XPO
XPO
$23.4B
$10.1M 0.01%
319,109
-2,087
-0.6% -$53.4K
MAT icon
1259
Mattel
MAT
$4.47B
$10.1M 0.01%
655,638
+885
+0.1% +$14K
CPRT icon
1260
Copart
CPRT
$28.5B
$10.1M 0.01%
932,672
+104,196
+13% +$1.01M
INXN
1261
DELISTED
Interxion Holding N.V.
INXN
$10.1M 0.01%
170,724
+97,127
+132% +$5.38M
AG icon
1262
First Majestic Silver
AG
$7.52B
$10.1M 0.01%
1,492,194
+339,284
+29% +$2.34M
TRGP icon
1263
Targa Resources
TRGP
$56.8B
$10M 0.01%
207,197
-123,388
-37% -$5.52M
GIL icon
1264
Gildan
GIL
$9.49B
$10M 0.01%
310,514
+42,160
+16% +$1.32M
TDS icon
1265
Telephone and Data Systems
TDS
$3.87B
$9.99M 0.01%
359,394
+264,445
+279% +$7.26M
GD icon
1266
CALL
General Dynamics
GD
$103B
$9.97M 0.01%
49,000
+4,000
+9% +$817K
OXY icon
1267
CALL
Occidental Petroleum
OXY
$55.7B
$9.94M 0.01%
135,000
+35,000
+35% +$2.38M
LOXO
1268
DELISTED
Loxo Oncology, Inc
LOXO
$9.94M 0.01%
118,061
+47,224
+67% +$3.94M
RPM icon
1269
RPM International
RPM
$13.8B
$9.92M 0.01%
189,193
+31,745
+20% +$1.66M
WRI
1270
DELISTED
Weingarten Realty Investors
WRI
$9.89M 0.01%
300,912
-17,746
-6% -$574K
FOLD
1271
DELISTED
Amicus Therapeutics
FOLD
$9.87M 0.01%
685,841
-227,901
-25% -$3.13M
ANDX
1272
DELISTED
Andeavor Logistics LP
ANDX
$9.87M 0.01%
213,629
+176,152
+470% +$8.14M
STOR
1273
DELISTED
STORE Capital Corporation
STOR
$9.85M 0.01%
378,086
+47,453
+14% +$1.21M
IEF icon
1274
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$9.8M 0.01%
92,787
+82,701
+820% +$8.77M
LSTR icon
1275
Landstar System
LSTR
$6.03B
$9.77M 0.01%
93,852
+20,790
+28% +$2.09M
49 50
51
52 53

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.