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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
MAC icon
151
Macerich
MAC
$7.47B
$130M 0.12%
1,981,791
+1,610,486
+434% +$98.5M
APD icon
152
Air Products & Chemicals
APD
$65.1B
$130M 0.12%
790,782
-24,441
-3% -$3.89M
TJX icon
153
TJX Companies
TJX
$172B
$129M 0.12%
3,380,410
-1,112,634
-25% -$40.3M
XOM icon
154
PUT
ExxonMobil
XOM
$639B
$128M 0.11%
1,531,600
+569,800
+59% +$47.1M
MET icon
155
MetLife
MET
$61.5B
$128M 0.11%
2,530,871
+290,920
+13% +$15.3M
BAC icon
156
CALL
Bank of America
BAC
$438B
$128M 0.11%
4,332,700
+1,229,000
+40% +$33.9M
MS icon
157
Morgan Stanley
MS
$337B
$128M 0.11%
2,435,516
+47,228
+2% +$2.39M
ISBC
158
DELISTED
Investors Bancorp, Inc.
ISBC
$127M 0.11%
9,138,880
-98,267
-1% -$1.36M
HYG icon
159
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$127M 0.11%
1,450,000
-277,200
-16% -$24.3M
B
160
Barrick Mining
B
$62.1B
$127M 0.11%
8,742,876
+1,950,482
+29% +$28.8M
MDLZ icon
161
Mondelez International
MDLZ
$77.8B
$126M 0.11%
2,954,193
-451,477
-13% -$19M
ETFC
162
DELISTED
E*Trade Financial Corporation
ETFC
$126M 0.11%
2,541,233
+35,317
+1% +$1.62M
CB icon
163
Chubb
CB
$140B
$125M 0.11%
855,107
+106,641
+14% +$15.9M
WFC icon
164
CALL
Wells Fargo
WFC
$265B
$123M 0.11%
2,031,200
-1,486,200
-42% -$83.9M
WFC icon
165
PUT
Wells Fargo
WFC
$265B
$123M 0.11%
2,028,100
-42,200
-2% -$2.38M
TRP icon
166
TC Energy
TRP
$71.6B
$123M 0.11%
2,527,649
-166,076
-6% -$8.11M
NWL icon
167
Newell Brands
NWL
$2.26B
$123M 0.11%
3,965,251
+689,611
+21% +$23.8M
ENB icon
168
Enbridge
ENB
$122B
$122M 0.11%
3,118,940
+96,611
+3% +$3.72M
NFLX icon
169
Netflix
NFLX
$293B
$122M 0.11%
6,337,290
+266,640
+4% +$5.13M
TCO
170
DELISTED
Taubman Centers Inc.
TCO
$121M 0.11%
1,845,871
+1,054,048
+133% +$57.9M
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$120M 0.11%
1,375,063
+695,659
+102% +$61.1M
ESI icon
172
Element Solutions
ESI
$9.12B
$120M 0.11%
12,091,812
+4,585,172
+61% +$47.6M
AMAT icon
173
Applied Materials
AMAT
$406B
$120M 0.11%
2,342,242
-65,410
-3% -$3.54M
UNP icon
174
CALL
Union Pacific
UNP
$180B
$119M 0.11%
887,900
+781,500
+734% +$94.3M
KMB icon
175
Kimberly-Clark
KMB
$37.1B
$119M 0.11%
985,392
-29,879
-3% -$3.48M
5 6
7
8 9

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.