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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
HRC
1351
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8.64M 0.01%
102,505
+16,153
+19% +$1.31M
SRC
1352
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.64M 0.01%
224,469
+26,458
+13% +$1M
RSP icon
1353
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$8.57M 0.01%
84,824
-21,794
-20% -$2.14M
FLS icon
1354
Flowserve
FLS
$8.94B
$8.55M 0.01%
202,899
+54,865
+37% +$2.3M
RHP icon
1355
Ryman Hospitality Properties
RHP
$8.56B
$8.54M 0.01%
123,724
-13,923
-10% -$931K
HUBB icon
1356
Hubbell
HUBB
$24.4B
$8.53M 0.01%
63,020
-147,638
-70% -$18.4M
EGN
1357
DELISTED
Energen
EGN
$8.52M 0.01%
148,065
-146,768
-50% -$7.97M
BSX icon
1358
PUT
Boston Scientific
BSX
$68.4B
$8.52M 0.01%
343,800
+188,900
+122% +$5.21M
MOH icon
1359
Molina Healthcare
MOH
$10.4B
$8.51M 0.01%
110,967
+19,733
+22% +$1.42M
SCG
1360
DELISTED
Scana
SCG
$8.5M 0.01%
213,765
+49,307
+30% +$2.2M
VXX
1361
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8.5M 0.01%
+304,500
New +$10M
EQC
1362
DELISTED
Equity Commonwealth
EQC
$8.49M 0.01%
278,314
+12,094
+5% +$366K
BXMT icon
1363
Blackstone Mortgage Trust
BXMT
$2.77B
$8.48M 0.01%
263,566
+215,566
+449% +$6.92M
BCO icon
1364
Brink's
BCO
$5.01B
$8.48M 0.01%
107,749
+30,130
+39% +$2.44M
CHK
1365
DELISTED
Chesapeake Energy Corporation
CHK
$8.46M 0.01%
10,682
+863
+9% +$672K
CLLS
1366
Cellectis
CLLS
$288M
$8.45M 0.01%
289,917
+149,917
+107% +$4.08M
AXS icon
1367
AXIS Capital
AXS
$7.73B
$8.43M 0.01%
167,684
+1,796
+1% +$95.7K
TDY icon
1368
Teledyne Technologies
TDY
$29.2B
$8.42M 0.01%
46,461
+11,397
+33% +$2M
FEX icon
1369
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$8.41M 0.01%
143,611
+129,109
+890% +$7.35M
COST icon
1370
CALL
Costco
COST
$432B
$8.38M 0.01%
45,000
– –
PPLI
1371
People Inc
PPLI
$3.12B
$8.37M 0.01%
382,815
+54,023
+16% +$1.21M
PDCO
1372
DELISTED
Patterson Companies, Inc.
PDCO
$8.36M 0.01%
231,416
-5,247
-2% -$192K
OLED icon
1373
Universal Display
OLED
$3.75B
$8.36M 0.01%
48,412
+14,628
+43% +$2.33M
CLB icon
1374
Core Laboratories
CLB
$455M
$8.35M 0.01%
76,243
+9,919
+15% +$990K
JBGS
1375
JBG SMITH
JBGS
$846M
$8.35M 0.01%
240,443
+29,352
+14% +$969K
53 54
55
56 57

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.