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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
BLK icon
1326
PUT
Blackrock
BLK
$167B
$8.94M 0.01%
17,400
+1,000
+6% +$486K
RTX icon
1327
PUT
RTX Corp
RTX
$290B
$8.93M 0.01%
111,230
-64,037
-37% -$4.86M
LKFT
1328
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$8.93M 0.01%
95,195
+63,111
+197% +$5.97M
XLK icon
1329
State Street Technology Select Sector SPDR ETF
XLK
$109B
$8.91M 0.01%
278,804
+150,470
+117% +$4.72M
SCI icon
1330
Service Corp International
SCI
$11.8B
$8.91M 0.01%
238,739
-15,723
-6% -$563K
OSK icon
1331
Oshkosh
OSK
$8.91B
$8.91M 0.01%
97,995
+7,816
+9% +$685K
CW icon
1332
Curtiss-Wright
CW
$25.1B
$8.9M 0.01%
73,030
-16,838
-19% -$1.99M
CIT
1333
DELISTED
CIT Group Inc.
CIT
$8.86M 0.01%
179,866
-3,820
-2% -$185K
YELP icon
1334
Yelp
YELP
$1.54B
$8.84M 0.01%
210,755
-50,206
-19% -$2.23M
MGM icon
1335
PUT
MGM Resorts International
MGM
$11.7B
$8.83M 0.01%
264,500
-169,300
-39% -$5.46M
FLG
1336
Flagstar Bank National Association
FLG
$5.87B
$8.83M 0.01%
225,988
+28,542
+14% +$1.1M
SHO icon
1337
Sunstone Hotel Investors
SHO
$2.19B
$8.82M 0.01%
533,410
-68,553
-11% -$1.14M
DRH icon
1338
Diamondrock Hospitality Co
DRH
$2.68B
$8.79M 0.01%
778,906
+83,277
+12% +$926K
MUR icon
1339
Murphy Oil
MUR
$5.55B
$8.79M 0.01%
283,192
-39,889
-12% -$1.11M
RRD
1340
DELISTED
RR Donnelley & Sons Co.
RRD
$8.79M 0.01%
945,130
+226,255
+31% +$2.07M
IOVA icon
1341
Iovance Biotherapeutics
IOVA
$2.04B
$8.76M 0.01%
1,095,428
+1,021,734
+1,386% +$8.2M
BZUN
1342
Baozun
BZUN
$179M
$8.76M 0.01%
277,584
+19,507
+8% +$630K
IVW icon
1343
iShares S&P 500 Growth ETF
IVW
$70.5B
$8.69M 0.01%
227,596
+124,240
+120% +$4.64M
HCR
1344
DELISTED
Hi-Crush Inc. Common Stock
HCR
$8.69M 0.01%
812,069
+235,604
+41% +$2.36M
APLE icon
1345
Apple Hospitality REIT
APLE
$3.97B
$8.69M 0.01%
442,913
-800
-0.2% -$15.4K
OGE icon
1346
OGE Energy
OGE
$9.86B
$8.68M 0.01%
263,750
-162,071
-38% -$5.72M
W icon
1347
CALL
Wayfair
W
$11.8B
$8.65M 0.01%
107,800
-152,900
-59% -$10.7M
FXI icon
1348
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$8.65M 0.01%
187,300
-6,223,100
-97% -$287M
PWR icon
1349
Quanta Services
PWR
$84.2B
$8.65M 0.01%
221,056
-56,848
-20% -$2.13M
SBRA icon
1350
Sabra Healthcare REIT
SBRA
$5.56B
$8.64M 0.01%
460,326
+15,403
+3% +$306K
52 53
54
55 56

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.