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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
+395.54%
AUM
$112B
AUM Growth
+$9.17B
Cap. Flow
+$2.12B
Cap. Flow %
1.89%
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 Miscellaneous 30.2%
2 Technology 11.65%
3 Financials 11.17%
4 Healthcare 10.22%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSM icon
1476
Fortuna Silver Mines
FSM
$3.53B
$7.08M 0.01%
1,356,899
+154,536
+13% +$696K
CONE
1477
DELISTED
CyrusOne Inc Common Stock
CONE
$7.07M 0.01%
118,692
+13,531
+13% +$821K
IGM icon
1478
iShares Expanded Tech Sector ETF
IGM
$10.8B
$7.06M 0.01%
251,076
+134,556
+115% +$3.72M
NYT icon
1479
New York Times
NYT
$11.3B
$7.05M 0.01%
381,057
-37,001
-9% -$687K
FHN icon
1480
First Horizon
FHN
$11.4B
$7.05M 0.01%
352,466
+172,406
+96% +$3.32M
FTRPR
1481
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$7.03M 0.01%
650,000
+407,159
+168% +$6.38M
AMD icon
1482
PUT
Advanced Micro Devices
AMD
$890B
$7.01M 0.01%
682,200
-150,500
-18% -$1.76M
CLR
1483
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.01M 0.01%
132,349
-28,573
-18% -$1.25M
IWN icon
1484
iShares Russell 2000 Value ETF
IWN
$14.1B
$6.99M 0.01%
55,613
+11,877
+27% +$1.48M
DIS icon
1485
CALL
Walt Disney
DIS
$182B
$6.99M 0.01%
65,000
+15,000
+30% +$1.55M
GWR
1486
DELISTED
Genesee & Wyoming Inc.
GWR
$6.96M 0.01%
88,448
+31,002
+54% +$2.32M
MAG
1487
DELISTED
MAG Silver
MAG
$6.96M 0.01%
563,204
+20,124
+4% +$227K
YPF icon
1488
YPF Sociedad Anonima ADS
YPF
$21.4B
$6.95M 0.01%
303,165
+136,679
+82% +$3.13M
ELME
1489
Elme Communities
ELME
$147M
$6.93M 0.01%
222,766
+9,085
+4% +$295K
HPQ icon
1490
PUT
HP
HPQ
$31.3B
$6.93M 0.01%
330,000
– –
RUN icon
1491
Sunrun
RUN
$2.1B
$6.91M 0.01%
1,171,567
-29,970
-2% -$172K
SAGE
1492
DELISTED
Sage Therapeutics
SAGE
$6.9M 0.01%
41,907
-36,070
-46% -$3.5M
MPWR icon
1493
Monolithic Power Systems
MPWR
$57.5B
$6.9M 0.01%
61,404
-28,236
-31% -$3.28M
BC icon
1494
Brunswick
BC
$4.4B
$6.9M 0.01%
124,902
+10,797
+9% +$588K
CAA
1495
DELISTED
CalAtlantic Group, Inc.
CAA
$6.89M 0.01%
122,205
+60,666
+99% +$2.96M
PRI icon
1496
Primerica
PRI
$8.94B
$6.88M 0.01%
67,750
-5,243
-7% -$500K
WWD icon
1497
Woodward
WWD
$18.9B
$6.86M 0.01%
89,668
-6,377
-7% -$498K
GLD icon
1498
SPDR Gold Trust
GLD
$147B
$6.86M 0.01%
55,462
+40,112
+261% +$4.86M
OCSL icon
1499
Oaktree Specialty Lending
OCSL
$1.11B
$6.85M 0.01%
466,708
+444,708
+2,021% +$7.12M
ROL icon
1500
Rollins
ROL
$15.9B
$6.83M 0.01%
330,563
-83,583
-20% -$1.71M
58 59
60
61 62

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 Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • 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.