We are live on ! Find out more
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
CLVS
1551
DELISTED
Clovis Oncology, Inc.
CLVS
$6.36M 0.01%
93,451
-96,480
-51% -$6.75M
ULTI
1552
DELISTED
Ultimate Software Group Inc
ULTI
$6.36M 0.01%
29,120
-3,605
-11% -$731K
IDA icon
1553
Idacorp
IDA
$8B
$6.35M 0.01%
69,559
-23,866
-26% -$2.23M
ENTG icon
1554
Entegris
ENTG
$16.3B
$6.35M 0.01%
208,532
-78,314
-27% -$2.4M
PEB icon
1555
Pebblebrook Hotel Trust
PEB
$2.18B
$6.35M 0.01%
170,694
-35,239
-17% -$1.3M
GPOR
1556
DELISTED
Gulfport Energy Corp.
GPOR
$6.33M 0.01%
496,188
-634,908
-56% -$8.45M
PPC icon
1557
Pilgrim's Pride
PPC
$7.13B
$6.33M 0.01%
203,732
+24,093
+13% +$787K
KMI icon
1558
PUT
Kinder Morgan
KMI
$70.9B
$6.33M 0.01%
350,000
+200,000
+133% +$3.59M
ROIC
1559
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.3M 0.01%
316,108
-111,871
-26% -$2.15M
FWONK icon
1560
Liberty Media Series C
FWONK
$25.5B
$6.3M 0.01%
190,627
-209,247
-52% -$7.56M
CZZ
1561
DELISTED
Cosan Limited
CZZ
$6.29M 0.01%
+648,157
New +$5.86M
PFGC icon
1562
Performance Food Group
PFGC
$18.3B
$6.29M 0.01%
189,952
+92,469
+95% +$2.71M
COHR
1563
DELISTED
Coherent Inc
COHR
$6.28M 0.01%
22,252
-5,892
-21% -$1.64M
LPX icon
1564
Louisiana-Pacific
LPX
$5.14B
$6.28M 0.01%
239,087
-4,084
-2% -$111K
BGG
1565
DELISTED
Briggs & Stratton Corp.
BGG
$6.27M 0.01%
247,054
-33,342
-12% -$819K
ITT icon
1566
ITT
ITT
$17.1B
$6.26M 0.01%
117,421
+38,871
+49% +$1.95M
WBD icon
1567
Warner Bros
WBD
$64.3B
$6.26M 0.01%
279,682
-60,601
-18% -$1.18M
MIC
1568
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.24M 0.01%
97,222
-221,120
-69% -$15M
SKT icon
1569
Tanger
SKT
$4.78B
$6.24M 0.01%
235,373
+11,655
+5% +$288K
DGLD
1570
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$6.24M 0.01%
143,000
– –
KND
1571
DELISTED
Kindred Healthcare
KND
$6.19M 0.01%
638,648
+540,285
+549% +$4.02M
SA
1572
Seabridge Gold
SA
$2.72B
$6.19M 0.01%
547,920
-62,049
-10% -$735K
CBT icon
1573
Cabot Corp
CBT
$4.72B
$6.17M 0.01%
100,216
+8,184
+9% +$492K
MUX icon
1574
McEwen Inc
MUX
$1B
$6.16M 0.01%
270,262
+41,982
+18% +$848K
EPAM icon
1575
EPAM Systems
EPAM
$5.58B
$6.15M 0.01%
57,255
-12,776
-18% -$1.26M
61 62
63
64 65

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.