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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
BCH icon
1826
Banco de Chile
BCH
$21.3B
$4.24M ﹤0.01%
134,706
-83,346
-38% -$2.44M
FTA icon
1827
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$4.24M ﹤0.01%
77,553
-34,410
-31% -$1.81M
LLY icon
1828
CALL
Eli Lilly
LLY
$1.03T
$4.22M ﹤0.01%
50,000
– –
LLY icon
1829
PUT
Eli Lilly
LLY
$1.03T
$4.22M ﹤0.01%
50,000
– –
APA icon
1830
CALL
APA Corp
APA
$12.8B
$4.22M ﹤0.01%
100,000
+72,500
+264% +$3.05M
INN
1831
Summit Hotel Properties
INN
$748M
$4.22M ﹤0.01%
277,184
-26,130
-9% -$404K
PNFP icon
1832
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4.22M ﹤0.01%
63,669
+21,524
+51% +$1.43M
AGO icon
1833
Assured Guaranty
AGO
$3.73B
$4.22M ﹤0.01%
124,554
-2,089
-2% -$75.7K
GVA icon
1834
Granite Construction
GVA
$5.03B
$4.21M ﹤0.01%
66,370
-25,180
-28% -$1.57M
ENIA
1835
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4.2M ﹤0.01%
376,371
-117,024
-24% -$1.22M
MDC
1836
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.2M ﹤0.01%
153,509
+50,189
+49% +$1.38M
AL
1837
DELISTED
Air Lease Corp
AL
$4.19M ﹤0.01%
87,160
+33,956
+64% +$1.49M
ENOV icon
1838
Enovis
ENOV
$1.69B
$4.19M ﹤0.01%
61,383
+27,170
+79% +$1.83M
ALXN
1839
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$4.19M ﹤0.01%
35,000
+10,000
+40% +$1.22M
TCF
1840
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.18M ﹤0.01%
78,208
-19,730
-20% -$1.06M
IART icon
1841
Integra LifeSciences
IART
$1.33B
$4.17M ﹤0.01%
87,254
-1,363
-2% -$66.7K
BSBR icon
1842
Santander
BSBR
$37.8B
$4.17M ﹤0.01%
449,950
+437,094
+3,400% +$3.87M
AMCX icon
1843
AMC Global Media
AMCX
$427M
$4.15M ﹤0.01%
76,694
+18,863
+33% +$1.01M
CMD
1844
DELISTED
Cantel Medical Corporation
CMD
$4.15M ﹤0.01%
40,323
-18,201
-31% -$1.81M
XLV icon
1845
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.13M ﹤0.01%
50,000
+30,000
+150% +$2.47M
ALE
1846
DELISTED
Allete
ALE
$4.13M ﹤0.01%
55,457
-14,688
-21% -$1.14M
BPOP icon
1847
Popular Inc
BPOP
$11.2B
$4.11M ﹤0.01%
115,906
+56,109
+94% +$1.94M
FBR
1848
DELISTED
Fibria Celulose Sa
FBR
$4.11M ﹤0.01%
279,791
+129,466
+86% +$1.97M
CAKE icon
1849
Cheesecake Factory
CAKE
$5.03B
$4.09M ﹤0.01%
84,994
-5,665
-6% -$257K
CHSP
1850
DELISTED
Chesapeake Lodging Trust
CHSP
$4.08M ﹤0.01%
150,643
-24,218
-14% -$679K
72 73
74
75 76

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.