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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
PACW
1426
DELISTED
PacWest Bancorp
PACW
$7.61M 0.01%
150,996
+53,480
+55% +$2.55M
TRQ
1427
DELISTED
Turquoise Hill Resources Ltd
TRQ
$7.61M 0.01%
221,757
+22,692
+11% +$714K
XLG icon
1428
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$7.61M 0.01%
400,230
+30,020
+8% +$555K
WTRG icon
1429
Essential Utilities
WTRG
$11.5B
$7.6M 0.01%
193,818
+18,759
+11% +$684K
CAE icon
1430
CAE Inc. Common Shares
CAE
$8.44B
$7.6M 0.01%
409,593
+104,441
+34% +$1.85M
BIVV
1431
DELISTED
Bioverativ Inc. Common Stock
BIVV
$7.55M 0.01%
140,100
+26,710
+24% +$1.46M
SHLX
1432
DELISTED
Shell Midstream Partners, L.P.
SHLX
$7.55M 0.01%
253,062
+185,511
+275% +$5.04M
SSNC icon
1433
SS&C Technologies
SSNC
$18.9B
$7.54M 0.01%
186,305
-14,090
-7% -$574K
STAG icon
1434
STAG Industrial
STAG
$7.44B
$7.52M 0.01%
274,993
-4,915
-2% -$137K
RPT
1435
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$7.51M 0.01%
509,686
-18,123
-3% -$251K
LAYN
1436
DELISTED
Layne Christensen Co
LAYN
$7.5M 0.01%
597,688
-63,031
-10% -$807K
CIM
1437
Chimera Investment
CIM
$1.06B
$7.5M 0.01%
135,273
+40,952
+43% +$2.29M
RS icon
1438
Reliance Steel & Aluminium
RS
$20.6B
$7.5M 0.01%
87,420
-6,055
-6% -$477K
PBF icon
1439
PBF Energy
PBF
$7.49B
$7.49M 0.01%
211,305
+127,141
+151% +$3.93M
ACM icon
1440
Aecom
ACM
$9.46B
$7.49M 0.01%
201,484
-23,941
-11% -$871K
BDN
1441
Brandywine Realty Trust
BDN
$509M
$7.48M 0.01%
411,479
+10,778
+3% +$191K
QTS
1442
DELISTED
QTS REALTY TRUST, INC.
QTS
$7.48M 0.01%
138,167
-16,606
-11% -$925K
TAXR
1443
DELISTED
U.S. Tax Reform Fund
TAXR
$7.48M 0.01%
+350,000
New +$7.19M
WIT icon
1444
Wipro
WIT
$19.5B
$7.48M 0.01%
3,646,368
-1,206,307
-25% -$2.41M
EWW icon
1445
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$7.39M 0.01%
150,000
+50,000
+50% +$2.54M
NFG icon
1446
National Fuel Gas
NFG
$7.69B
$7.37M 0.01%
134,159
+21,740
+19% +$1.24M
ONCE
1447
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$7.36M 0.01%
143,106
+75,701
+112% +$5.44M
JHG
1448
DELISTED
Janus Henderson
JHG
$7.35M 0.01%
192,074
+5,262
+3% +$190K
CDZI icon
1449
Cadiz
CDZI
$251M
$7.34M 0.01%
515,236
-42,538
-8% -$561K
SPSC icon
1450
SPS Commerce
SPSC
$2.55B
$7.32M 0.01%
301,342
+244,300
+428% +$6.27M
56 57
58
59 60

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.