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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
CNO icon
1676
CNO Financial Group
CNO
$4.94B
$5.36M ﹤0.01%
216,882
-54,837
-20% -$1.34M
BAH icon
1677
Booz Allen Hamilton
BAH
$8.44B
$5.34M ﹤0.01%
139,970
-56,235
-29% -$2.13M
TXRH icon
1678
Texas Roadhouse
TXRH
$13.7B
$5.33M ﹤0.01%
101,281
-12,602
-11% -$637K
KB icon
1679
KB Financial Group
KB
$39.5B
$5.33M ﹤0.01%
91,175
-39,208
-30% -$2.08M
CLGX
1680
DELISTED
Corelogic, Inc.
CLGX
$5.33M ﹤0.01%
115,352
+9,960
+9% +$461K
VRE
1681
DELISTED
Veris Residential
VRE
$5.33M ﹤0.01%
247,048
-48,891
-17% -$1.1M
RRX icon
1682
Regal Rexnord
RRX
$12.5B
$5.32M ﹤0.01%
69,472
+6,519
+10% +$507K
WFT
1683
PUT
DELISTED
Weatherford International plc
WFT
$5.32M ﹤0.01%
1,275,000
+527,500
+71% +$1.95M
W icon
1684
Wayfair
W
$11.8B
$5.31M ﹤0.01%
66,140
+45,462
+220% +$3.19M
CPE
1685
DELISTED
Callon Petroleum Company
CPE
$5.29M ﹤0.01%
43,527
+1,355
+3% +$150K
AKR icon
1686
Acadia Realty Trust
AKR
$3.11B
$5.27M ﹤0.01%
192,681
-34,147
-15% -$976K
AR icon
1687
Antero Resources
AR
$10.9B
$5.27M ﹤0.01%
277,376
-32,994
-11% -$633K
SLCA
1688
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.27M ﹤0.01%
161,840
-297,612
-65% -$9.49M
ICLR icon
1689
Icon
ICLR
$13.7B
$5.26M ﹤0.01%
46,950
-149,647
-76% -$17.2M
EEFT icon
1690
Euronet Worldwide
EEFT
$3.19B
$5.26M ﹤0.01%
62,429
+8,814
+16% +$816K
NEU icon
1691
NewMarket
NEU
$7.24B
$5.25M ﹤0.01%
13,211
-701
-5% -$284K
TREX icon
1692
Trex
TREX
$4.4B
$5.25M ﹤0.01%
193,700
+52,168
+37% +$1.33M
WTFC icon
1693
Wintrust Financial
WTFC
$10.7B
$5.25M ﹤0.01%
63,672
-23,042
-27% -$1.86M
JBL icon
1694
Jabil
JBL
$30.1B
$5.25M ﹤0.01%
199,856
+17,906
+10% +$507K
CASY icon
1695
Casey's General Stores
CASY
$32.1B
$5.24M ﹤0.01%
46,838
+13,417
+40% +$1.53M
CCJ icon
1696
Cameco
CCJ
$36.8B
$5.24M ﹤0.01%
567,401
+38,858
+7% +$364K
FRPT icon
1697
Freshpet
FRPT
$3.04B
$5.24M ﹤0.01%
276,302
-7,102
-3% -$124K
LM
1698
DELISTED
Legg Mason, Inc.
LM
$5.22M ﹤0.01%
124,323
+25,220
+25% +$990K
OIH icon
1699
CALL
VanEck Oil Services ETF
OIH
$1.97B
$5.21M ﹤0.01%
10,000
-46,250
-82% -$23M
MVC
1700
DELISTED
MVC Capital, Inc.
MVC
$5.21M ﹤0.01%
492,964
-186,313
-27% -$1.98M
66 67
68
69 70

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.