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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
ORCL icon
1701
PUT
Oracle
ORCL
$339B
$5.2M ﹤0.01%
110,000
+35,000
+47% +$1.72M
HAE icon
1702
Haemonetics
HAE
$3.88B
$5.2M ﹤0.01%
89,514
-20,205
-18% -$1.06M
GOV
1703
DELISTED
Government Properties Income Trust
GOV
$5.2M ﹤0.01%
280,322
-26,859
-9% -$501K
BBBY
1704
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.17M ﹤0.01%
235,264
-115,696
-33% -$2.51M
VSAT icon
1705
Viasat
VSAT
$9.67B
$5.17M ﹤0.01%
69,011
-14,547
-17% -$1.01M
PETS icon
1706
PetMed Express
PETS
$42.3M
$5.16M ﹤0.01%
113,473
+7,493
+7% +$295K
PAA icon
1707
CALL
Plains All American Pipeline
PAA
$17.6B
$5.16M ﹤0.01%
250,000
-402,600
-62% -$8.2M
PDCE
1708
CALL
DELISTED
PDC Energy, Inc.
PDCE
$5.15M ﹤0.01%
100,000
– –
VVV icon
1709
Valvoline
VVV
$5.06B
$5.14M ﹤0.01%
205,331
+26,234
+15% +$634K
CHTR icon
1710
PUT
Charter Communications
CHTR
$17.3B
$5.14M ﹤0.01%
15,300
+4,100
+37% +$1.39M
WPX
1711
DELISTED
WPX Energy, Inc.
WPX
$5.12M ﹤0.01%
363,916
-542
-0.1% -$6.56K
EFOR
1712
Everforth Inc
EFOR
$960M
$5.11M ﹤0.01%
79,546
+12,225
+18% +$740K
GDDY icon
1713
GoDaddy
GDDY
$13.9B
$5.11M ﹤0.01%
101,669
+2,899
+3% +$137K
GG
1714
PUT
DELISTED
Goldcorp Inc
GG
$5.11M ﹤0.01%
400,000
-973,100
-71% -$12.6M
LGND icon
1715
Ligand Pharmaceuticals
LGND
$5.77B
$5.1M ﹤0.01%
59,744
-15,450
-21% -$1.34M
LXP icon
1716
LXP Industrial Trust
LXP
$3.52B
$5.1M ﹤0.01%
105,695
-7,715
-7% -$396K
NUS icon
1717
Nu Skin
NUS
$257M
$5.1M ﹤0.01%
74,751
+11,296
+18% +$731K
XHR
1718
Xenia Hotels & Resorts
XHR
$2.01B
$5.09M ﹤0.01%
235,834
-47,608
-17% -$1.04M
GATX icon
1719
GATX Corp
GATX
$6.45B
$5.09M ﹤0.01%
81,898
-7,621
-9% -$463K
LUMN icon
1720
PUT
Lumen
LUMN
$6.43B
$5.09M ﹤0.01%
305,000
+169,400
+125% +$2.87M
ZTO icon
1721
ZTO Express
ZTO
$18.2B
$5.08M ﹤0.01%
320,751
-3,237
-1% -$51K
ENS icon
1722
EnerSys
ENS
$6.43B
$5.07M ﹤0.01%
72,873
-8,698
-11% -$596K
BWXT icon
1723
BWX Technologies
BWXT
$14.4B
$5.07M ﹤0.01%
83,789
+25,286
+43% +$1.53M
HE icon
1724
Hawaiian Electric Industries
HE
$2.26B
$5.04M ﹤0.01%
139,439
+7,065
+5% +$256K
SXT icon
1725
Sensient Technologies
SXT
$5.22B
$5.04M ﹤0.01%
68,867
-12,132
-15% -$925K
67 68
69
70 71

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.