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
AEO icon
1726
American Eagle Outfitters
AEO
$2.94B
$5.04M ﹤0.01%
267,967
+61,262
+30% +$923K
ANGI icon
1727
Angi Inc
ANGI
$247M
$5.04M ﹤0.01%
48,157
+43,293
+890% +$5.01M
OZK icon
1728
Bank OZK
OZK
$5.63B
$5.04M ﹤0.01%
103,978
+12,648
+14% +$587K
NUVA
1729
DELISTED
NuVasive, Inc.
NUVA
$5.02M ﹤0.01%
85,768
-35,128
-29% -$1.99M
SAIC icon
1730
Saic
SAIC
$4.95B
$5M ﹤0.01%
65,371
-12,514
-16% -$905K
OGS icon
1731
ONE Gas
OGS
$5.01B
$5M ﹤0.01%
68,267
-22,632
-25% -$1.72M
CBRL icon
1732
Cracker Barrel
CBRL
$1.26B
$4.99M ﹤0.01%
31,385
-3,086
-9% -$484K
CFR icon
1733
Cullen/Frost Bankers
CFR
$10.5B
$4.98M ﹤0.01%
52,630
+7,452
+16% +$717K
SEP
1734
DELISTED
Spectra Engy Parters Lp
SEP
$4.98M ﹤0.01%
125,907
+1,226
+1% +$51.6K
RYAM icon
1735
Rayonier Advanced Materials
RYAM
$562M
$4.97M ﹤0.01%
243,284
-54,458
-18% -$915K
ESRT icon
1736
Empire State Realty Trust
ESRT
$1B
$4.96M ﹤0.01%
241,644
+10,364
+4% +$212K
TU icon
1737
Telus
TU
$17.4B
$4.95M ﹤0.01%
261,610
-235,272
-47% -$4.36M
DKS icon
1738
Dick's Sporting Goods
DKS
$18.4B
$4.95M ﹤0.01%
172,259
-40,532
-19% -$1.12M
TEN
1739
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.94M ﹤0.01%
84,370
-2,675
-3% -$158K
RYN icon
1740
Rayonier
RYN
$6.67B
$4.93M ﹤0.01%
171,976
+35,589
+26% +$989K
TWO
1741
Two Harbors Investment
TWO
$1.27B
$4.93M ﹤0.01%
75,787
+27,379
+57% +$1.92M
DY icon
1742
Dycom Industries
DY
$11.2B
$4.92M ﹤0.01%
44,150
-16,296
-27% -$1.57M
NOK icon
1743
Nokia
NOK
$46.9B
$4.91M ﹤0.01%
1,053,416
-2,452,106
-70% -$12.6M
ORLY icon
1744
CALL
O'Reilly Automotive
ORLY
$75.1B
$4.86M ﹤0.01%
303,000
– –
AMLP icon
1745
Alerian MLP ETF
AMLP
$12.9B
$4.86M ﹤0.01%
90,000
+69,502
+339% +$3.72M
TUP
1746
DELISTED
Tupperware Brands Corporation
TUP
$4.86M ﹤0.01%
77,411
+18,534
+31% +$1.14M
SAVE
1747
DELISTED
Spirit Airlines, Inc.
SAVE
$4.85M ﹤0.01%
108,195
+3,322
+3% +$128K
ABBV icon
1748
CALL
AbbVie
ABBV
$465B
$4.84M ﹤0.01%
+50,000
New +$4.71M
TSE
1749
DELISTED
Trinseo
TSE
$4.82M ﹤0.01%
66,441
-89,550
-57% -$6.38M
OUT icon
1750
Outfront Media
OUT
$5.75B
$4.82M ﹤0.01%
211,017
+30,918
+17% +$724K
68 69
70
71 72

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.