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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
BECN
1651
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.58M 0.01%
87,524
+8,930
+11% +$513K
TECH icon
1652
Bio-Techne
TECH
$11.2B
$5.58M 0.01%
172,236
-6,804
-4% -$216K
VWO icon
1653
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.55M 0.01%
120,800
– –
REXR icon
1654
Rexford Industrial Realty
REXR
$8.63B
$5.54M ﹤0.01%
189,992
-28,888
-13% -$871K
BFAM icon
1655
Bright Horizons
BFAM
$4.35B
$5.54M ﹤0.01%
58,903
-2,812
-5% -$249K
MLTI
1656
DELISTED
Credit Suisse X-Links Multi-Asset High Income ETN
MLTI
$5.53M ﹤0.01%
197,418
+4,144
+2% +$118K
ORBK
1657
DELISTED
Orbotech Ltd
ORBK
$5.53M ﹤0.01%
109,964
+70,740
+180% +$3.44M
LYB icon
1658
CALL
LyondellBasell Industries
LYB
$19.5B
$5.52M ﹤0.01%
+50,000
New +$5.19M
MULE
1659
DELISTED
MuleSoft, Inc.
MULE
$5.51M ﹤0.01%
+237,094
New +$5.38M
TECD
1660
DELISTED
Tech Data Corp
TECD
$5.51M ﹤0.01%
56,272
-12,257
-18% -$1.15M
HSKA
1661
DELISTED
Heska Corp
HSKA
$5.48M ﹤0.01%
68,304
-226,351
-77% -$20M
LITE icon
1662
Lumentum
LITE
$46.9B
$5.47M ﹤0.01%
111,883
+28,153
+34% +$1.57M
BMA icon
1663
Banco Macro
BMA
$5.81B
$5.45M ﹤0.01%
46,989
+39,408
+520% +$4.62M
SMG icon
1664
ScottsMiracle-Gro
SMG
$4.09B
$5.44M ﹤0.01%
50,851
+3,979
+8% +$398K
HWC icon
1665
Hancock Whitney
HWC
$6.19B
$5.42M ﹤0.01%
109,589
-9,416
-8% -$465K
MPLX icon
1666
CALL
MPLX
MPLX
$58.6B
$5.42M ﹤0.01%
152,800
-24,000
-14% -$845K
MPLX icon
1667
PUT
MPLX
MPLX
$58.6B
$5.42M ﹤0.01%
152,800
– –
UVXY icon
1668
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$5.41M ﹤0.01%
42
+16
+62% +$2.91M
VAC icon
1669
PUT
Marriott Vacations Worldwide
VAC
$3.53B
$5.41M ﹤0.01%
40,000
-160,000
-80% -$21.1M
AVNT icon
1670
Avient
AVNT
$3.29B
$5.39M ﹤0.01%
124,008
-8,318
-6% -$365K
POR icon
1671
Portland General Electric
POR
$5.82B
$5.39M ﹤0.01%
118,229
-26,375
-18% -$1.25M
PAY
1672
DELISTED
Verifone Systems Inc
PAY
$5.38M ﹤0.01%
304,066
+193,764
+176% +$3.6M
ETP
1673
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.38M ﹤0.01%
300,000
– –
HON icon
1674
PUT
Honeywell
HON
$76.4B
$5.37M ﹤0.01%
+38,745
New +$5.2M
XLI icon
1675
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5.36M ﹤0.01%
70,800
+38,300
+118% +$2.79M
65 66
67
68 69

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.