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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
LIVN icon
1751
LivaNova
LIVN
$4.47B
$4.81M ﹤0.01%
60,238
-39,430
-40% -$3.13M
SO icon
1752
CALL
Southern Company
SO
$108B
$4.81M ﹤0.01%
100,000
– –
NAVI icon
1753
Navient
NAVI
$819M
$4.78M ﹤0.01%
359,060
-79,862
-18% -$1.01M
ITRI icon
1754
Itron
ITRI
$4.48B
$4.77M ﹤0.01%
69,998
-7,290
-9% -$521K
ADSK icon
1755
CALL
Autodesk
ADSK
$51.8B
$4.77M ﹤0.01%
+45,500
New +$5.31M
MSGS icon
1756
Madison Square Garden
MSGS
$9.59B
$4.77M ﹤0.01%
31,710
+4,443
+16% +$686K
B
1757
DELISTED
Barnes Group Inc.
B
$4.74M ﹤0.01%
74,926
+6,269
+9% +$416K
ALK icon
1758
Alaska Air
ALK
$5.11B
$4.74M ﹤0.01%
64,436
+23,808
+59% +$1.69M
RDN icon
1759
Radian Group
RDN
$5.28B
$4.72M ﹤0.01%
229,285
-41,938
-15% -$864K
ZWS icon
1760
Zurn Elkay Water Solutions
ZWS
$8.55B
$4.7M ﹤0.01%
374,853
+70,011
+23% +$844K
SIR
1761
DELISTED
SELECT INCOME REIT
SIR
$4.7M ﹤0.01%
425,063
-33,022
-7% -$361K
GNRC icon
1762
Generac Holdings
GNRC
$11.5B
$4.69M ﹤0.01%
94,684
+10,877
+13% +$540K
R icon
1763
Ryder
R
$9.9B
$4.68M ﹤0.01%
55,668
-45,782
-45% -$3.74M
BIG
1764
DELISTED
Big Lots, Inc.
BIG
$4.65M ﹤0.01%
82,866
-2,745
-3% -$149K
STL
1765
DELISTED
Sterling Bancorp
STL
$4.65M ﹤0.01%
189,033
+3,380
+2% +$83.7K
BTU icon
1766
Peabody Energy
BTU
$2.54B
$4.65M ﹤0.01%
118,066
+55,542
+89% +$1.8M
BKU icon
1767
Bankunited
BKU
$3.33B
$4.64M ﹤0.01%
113,949
-99,521
-47% -$3.62M
OA
1768
DELISTED
Orbital ATK, Inc.
OA
$4.64M ﹤0.01%
35,270
+10,438
+42% +$1.39M
EWA icon
1769
PUT
iShares MSCI Australia ETF
EWA
$1.38B
$4.63M ﹤0.01%
+200,000
New +$4.56M
TAP icon
1770
PUT
Molson Coors Class B
TAP
$8.02B
$4.62M ﹤0.01%
56,300
+7,700
+16% +$623K
RBA icon
1771
RB Global
RBA
$21.5B
$4.58M ﹤0.01%
153,132
+12,628
+9% +$354K
WERN icon
1772
Werner Enterprises
WERN
$2.2B
$4.58M ﹤0.01%
118,584
-17,660
-13% -$642K
FLO icon
1773
Flowers Foods
FLO
$1.58B
$4.58M ﹤0.01%
237,244
-7,486
-3% -$144K
VHT icon
1774
Vanguard Health Care ETF
VHT
$18.5B
$4.57M ﹤0.01%
29,651
+1,336
+5% +$205K
XBI icon
1775
State Street SPDR S&P Biotech ETF
XBI
$10B
$4.57M ﹤0.01%
53,805
-1,204,808
-96% -$101M
69 70
71
72 73

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.