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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
VEEV icon
1526
Veeva Systems
VEEV
$33.8B
$6.56M 0.01%
118,610
-53,578
-31% -$3.15M
AZPN
1527
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.55M 0.01%
98,971
-7,601
-7% -$503K
AVA icon
1528
Avista
AVA
$3.43B
$6.54M 0.01%
127,083
+23,348
+23% +$1.21M
NOMD icon
1529
Nomad Foods
NOMD
$1.77B
$6.54M 0.01%
386,816
+273,684
+242% +$4.25M
SPLV icon
1530
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$6.53M 0.01%
136,684
-49,523
-27% -$2.33M
MMM icon
1531
CALL
3M
MMM
$91.8B
$6.52M 0.01%
33,129
-90,179
-73% -$17.4M
XLI icon
1532
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$6.51M 0.01%
86,100
-114,900
-57% -$8.36M
BSAC icon
1533
Banco Santander Chile
BSAC
$16.1B
$6.51M 0.01%
208,203
-50,252
-19% -$1.51M
AVP
1534
DELISTED
Avon Products, Inc.
AVP
$6.5M 0.01%
3,022,166
-824,341
-21% -$1.77M
ENDP
1535
PUT
DELISTED
Endo International plc
ENDP
$6.49M 0.01%
+836,800
New +$6.26M
DCI icon
1536
Donaldson
DCI
$10.7B
$6.48M 0.01%
132,365
-36,121
-21% -$1.72M
SFLY
1537
DELISTED
Shutterfly, Inc.
SFLY
$6.48M 0.01%
130,232
-16,619
-11% -$752K
EDR
1538
DELISTED
Education Realty Trust Inc
EDR
$6.46M 0.01%
185,102
-19,628
-10% -$707K
KBH icon
1539
KB Home
KBH
$3.5B
$6.43M 0.01%
201,449
+47,222
+31% +$1.36M
BKI
1540
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.43M 0.01%
145,651
+124,265
+581% +$5.62M
VNQ icon
1541
Vanguard Real Estate ETF
VNQ
$39.9B
$6.42M 0.01%
77,386
+46,155
+148% +$3.87M
RDY icon
1542
Dr. Reddy's Laboratories
RDY
$9.8B
$6.42M 0.01%
854,205
-317,775
-27% -$2.29M
VEON icon
1543
VEON
VEON
$3.5B
$6.41M 0.01%
66,809
-6,133
-8% -$600K
BX icon
1544
CALL
Blackstone
BX
$104B
$6.4M 0.01%
+200,000
New +$6.51M
VYX icon
1545
NCR Voyix
VYX
$1.19B
$6.4M 0.01%
307,015
+146,597
+91% +$2.97M
WFT
1546
DELISTED
Weatherford International plc
WFT
$6.4M 0.01%
1,533,886
+463,144
+43% +$1.71M
TIME
1547
DELISTED
Time Inc.
TIME
$6.39M 0.01%
346,415
+102,294
+42% +$1.53M
SLM icon
1548
SLM Corp
SLM
$4.83B
$6.38M 0.01%
565,028
-7,759
-1% -$85K
GS icon
1549
CALL
Goldman Sachs
GS
$289B
$6.37M 0.01%
25,000
-30,000
-55% -$7.36M
AN icon
1550
AutoNation
AN
$7.7B
$6.37M 0.01%
124,072
+21,045
+20% +$1.07M
60 61
62
63 64

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.