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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
NSH
1801
DELISTED
NuStar GP Holdings LLC
NSH
$4.42M ﹤0.01%
281,373
+734
+0.3% +$12.2K
PKW icon
1802
Invesco BuyBack Achievers ETF
PKW
$1.72B
$4.42M ﹤0.01%
74,843
+15,140
+25% +$861K
MLKN icon
1803
MillerKnoll
MLKN
$1.56B
$4.4M ﹤0.01%
109,806
+5,022
+5% +$176K
WOLF icon
1804
Wolfspeed
WOLF
$1.04B
$4.38M ﹤0.01%
117,871
-49,295
-29% -$1.7M
CHU
1805
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4.38M ﹤0.01%
323,519
-150,178
-32% -$2.15M
NTZ
1806
Natuzzi
NTZ
$14.9M
$4.36M ﹤0.01%
545,480
+1,000
+0.2% +$9.15K
WBS icon
1807
Webster Financial
WBS
$12.3B
$4.36M ﹤0.01%
77,689
+15,537
+25% +$850K
MATV icon
1808
Mativ Holdings
MATV
$479M
$4.36M ﹤0.01%
96,113
+8,384
+10% +$364K
IEF icon
1809
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.35M ﹤0.01%
41,200
– –
PDCE
1810
DELISTED
PDC Energy, Inc.
PDCE
$4.35M ﹤0.01%
84,327
-278,601
-77% -$13.2M
HOLX
1811
CALL
DELISTED
Hologic
HOLX
$4.33M ﹤0.01%
101,300
+5,900
+6% +$235K
PSXP
1812
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.33M ﹤0.01%
82,753
-154,809
-65% -$7.71M
BKD icon
1813
Brookdale Senior Living
BKD
$3.55B
$4.32M ﹤0.01%
445,558
+78,238
+21% +$798K
ET icon
1814
CALL
Energy Transfer Partners
ET
$69.5B
$4.32M ﹤0.01%
+250,000
New +$4.26M
FCPT icon
1815
Four Corners Property Trust
FCPT
$2.89B
$4.31M ﹤0.01%
167,840
+6,487
+4% +$166K
AM
1816
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$4.31M ﹤0.01%
148,411
-3,875
-3% -$112K
JBTM
1817
JBT Marel
JBTM
$7.35B
$4.31M ﹤0.01%
38,895
-14,720
-27% -$1.61M
FLJP icon
1818
Franklin FTSE Japan ETF
FLJP
$3.86B
$4.3M ﹤0.01%
+161,983
New +$4.25M
MAT icon
1819
CALL
Mattel
MAT
$4.47B
$4.29M ﹤0.01%
+278,600
New +$4.42M
COWN
1820
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.28M ﹤0.01%
313,298
-219,746
-41% -$3.3M
KLDX
1821
DELISTED
KLONDEX MINES LTD
KLDX
$4.27M ﹤0.01%
1,635,698
-925,701
-36% -$2.65M
TREE icon
1822
LendingTree
TREE
$551M
$4.26M ﹤0.01%
12,512
+4,558
+57% +$1.29M
PCH
1823
DELISTED
PotlatchDeltic
PCH
$4.25M ﹤0.01%
85,204
+3,059
+4% +$158K
BMS
1824
DELISTED
Bemis
BMS
$4.25M ﹤0.01%
88,907
-6,082
-6% -$281K
AQN icon
1825
Algonquin Power & Utilities
AQN
$4.59B
$4.24M ﹤0.01%
379,892
+47,749
+14% +$520K
71 72
73
74 75

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.