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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
VRN
1376
DELISTED
Veren
VRN
$8.34M 0.01%
1,094,270
+117,910
+12% +$888K
URGN icon
1377
UroGen Pharma
URGN
$1.97B
$8.34M 0.01%
224,000
+124,000
+124% +$4.42M
GCI
1378
DELISTED
Gannett Co., Inc
GCI
$8.33M 0.01%
719,096
-143,263
-17% -$1.5M
FDS icon
1379
Factset
FDS
$10B
$8.33M 0.01%
43,231
+1,132
+3% +$217K
EA icon
1380
CALL
Electronic Arts
EA
$52.4B
$8.3M 0.01%
+79,000
New +$8.78M
LNCE
1381
DELISTED
Snyders-Lance, Inc.
LNCE
$8.29M 0.01%
165,502
+39,876
+32% +$1.58M
SBUX icon
1382
CALL
Starbucks
SBUX
$119B
$8.28M 0.01%
144,100
– –
ADNT icon
1383
Adient
ADNT
$1.69B
$8.24M 0.01%
104,652
+55,824
+114% +$4.5M
BNFT
1384
DELISTED
Benefitfocus, Inc.
BNFT
$8.23M 0.01%
305,006
+287,727
+1,665% +$7.98M
UAA icon
1385
Under Armour
UAA
$3.01B
$8.2M 0.01%
568,542
-980,927
-63% -$14.2M
H icon
1386
Hyatt Hotels
H
$17.5B
$8.16M 0.01%
110,990
-75,629
-41% -$5.12M
PBI icon
1387
Pitney Bowes
PBI
$2.39B
$8.15M 0.01%
728,780
+249,563
+52% +$2.94M
MOMO
1388
Hello Group
MOMO
$867M
$8.14M 0.01%
332,587
-33,539
-9% -$967K
LOW icon
1389
CALL
Lowe's Companies
LOW
$121B
$8.13M 0.01%
87,500
+7,300
+9% +$603K
USLV
1390
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$8.13M 0.01%
70,006
+2
+0% +$228
GDXJ icon
1391
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$8.11M 0.01%
237,500
– –
CACC icon
1392
PUT
Credit Acceptance
CACC
$5.82B
$8.09M 0.01%
25,000
– –
AQ
1393
DELISTED
Aquantia Corp. Common Stock
AQ
$8.05M 0.01%
+710,707
New +$8.06M
ARCC icon
1394
Ares Capital
ARCC
$13.4B
$8.02M 0.01%
510,000
-402,080
-44% -$6.53M
EGP icon
1395
EastGroup Properties
EGP
$11.2B
$7.98M 0.01%
90,305
-13,008
-13% -$1.18M
NVO
1396
Novo Nordisk
NVO
$228B
$7.97M 0.01%
+297,050
New +$7.55M
CSOD
1397
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7.96M 0.01%
225,287
-327,873
-59% -$12.2M
OLN icon
1398
Olin
OLN
$2.53B
$7.96M 0.01%
223,652
-7,691
-3% -$273K
IBKR icon
1399
Interactive Brokers
IBKR
$38.4B
$7.95M 0.01%
537,172
+258,220
+93% +$3.52M
POOL icon
1400
Pool Corp
POOL
$7.05B
$7.93M 0.01%
61,146
-1,766
-3% -$215K
54 55
56
57 58

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.