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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
+395.54%
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
LOGM
1501
DELISTED
LogMein, Inc.
LOGM
$6.83M 0.01%
59,675
-4,103
-6% -$482K
CSTM icon
1502
Constellium
CSTM
$3.55B
$6.83M 0.01%
612,540
-74,912
-11% -$797K
UE icon
1503
Urban Edge Properties
UE
$2.54B
$6.82M 0.01%
267,564
-31,634
-11% -$786K
TIP icon
1504
iShares TIPS Bond ETF
TIP
$14.7B
$6.82M 0.01%
59,766
-109,155
-65% -$12.4M
MDU icon
1505
MDU Resources
MDU
$3.94B
$6.81M 0.01%
666,174
+34,973
+6% +$358K
DLX icon
1506
Deluxe
DLX
$1.1B
$6.79M 0.01%
88,409
+3,874
+5% +$279K
EUSA icon
1507
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
$6.79M 0.01%
122,394
+9,442
+8% +$509K
TYL icon
1508
Tyler Technologies
TYL
$14B
$6.75M 0.01%
38,117
-2,541
-6% -$451K
ZGNX
1509
DELISTED
Zogenix, Inc.
ZGNX
$6.74M 0.01%
168,295
+119,861
+247% +$4.61M
VEDL
1510
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$6.73M 0.01%
323,327
-15,794
-5% -$309K
XME icon
1511
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$6.72M 0.01%
184,816
+39,197
+27% +$1.28M
RPAI
1512
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6.72M 0.01%
500,199
-4,552
-0.9% -$59.2K
SIG icon
1513
Signet Jewelers
SIG
$3.89B
$6.72M 0.01%
118,851
+21,852
+23% +$1.34M
MBFI
1514
DELISTED
MB Financial Corp
MBFI
$6.71M 0.01%
150,687
-23,015
-13% -$1.04M
FDL icon
1515
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$6.69M 0.01%
222,255
+102,749
+86% +$3.02M
SNAP icon
1516
PUT
Snap
SNAP
$9.56B
$6.69M 0.01%
457,600
+403,400
+744% +$5.88M
LFUS icon
1517
Littelfuse
LFUS
$10.2B
$6.68M 0.01%
33,780
-2,511
-7% -$503K
JBSS icon
1518
John B. Sanfilippo & Son
JBSS
$789M
$6.67M 0.01%
105,397
-5,051
-5% -$317K
WEX icon
1519
WEX
WEX
$6.65B
$6.63M 0.01%
46,962
+2,782
+6% +$348K
SAND
1520
DELISTED
Sandstorm Gold
SAND
$6.62M 0.01%
1,326,849
-102,463
-7% -$465K
JJSF icon
1521
J&J Snack Foods
JJSF
$1.47B
$6.6M 0.01%
43,482
-4,230
-9% -$594K
ILG
1522
DELISTED
ILG, Inc Common Stock
ILG
$6.6M 0.01%
231,703
-1,663
-0.7% -$48K
EME icon
1523
Emcor
EME
$32.2B
$6.57M 0.01%
80,430
-16,254
-17% -$1.26M
NKE icon
1524
CALL
Nike
NKE
$53.9B
$6.57M 0.01%
105,000
-16,100
-13% -$926K
BAK icon
1525
Braskem
BAK
$713M
$6.56M 0.01%
249,754
-124,834
-33% -$3.56M
59 60
61
62 63

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.