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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
TCBI icon
1851
Texas Capital Bancshares
TCBI
$4.29B
$4.07M ﹤0.01%
45,822
-3,141
-6% -$272K
IYK icon
1852
iShares US Consumer Staples ETF
IYK
$1.41B
$4.07M ﹤0.01%
96,360
-16,722
-15% -$687K
VG
1853
DELISTED
Vonage Holdings Corporation
VG
$4.07M ﹤0.01%
400,127
-107,889
-21% -$985K
EPOL icon
1854
iShares MSCI Poland ETF
EPOL
$699M
$4.06M ﹤0.01%
+150,000
New +$4.01M
UNVR
1855
DELISTED
Univar Solutions Inc.
UNVR
$4.05M ﹤0.01%
130,843
-89,834
-41% -$2.67M
TWNKW
1856
CALL
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$4.04M ﹤0.01%
1,732,402
+632,402
+57% +$1.16M
SFM icon
1857
Sprouts Farmers Market
SFM
$8.17B
$4.03M ﹤0.01%
165,666
-155,710
-48% -$3.3M
NBLX
1858
DELISTED
Noble Midstream Partners LP
NBLX
$4.03M ﹤0.01%
80,586
+67,461
+514% +$3.41M
NXTM
1859
DELISTED
NxStage Medical Inc.
NXTM
$4.02M ﹤0.01%
165,984
+56,640
+52% +$1.49M
TBT icon
1860
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$4.02M ﹤0.01%
118,910
+93,910
+376% +$3.27M
SYNH
1861
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.01M ﹤0.01%
92,001
-78,960
-46% -$3.69M
MBI icon
1862
PUT
MBIA
MBI
$274M
$4.01M ﹤0.01%
547,500
+247,500
+83% +$1.92M
XRT icon
1863
State Street SPDR S&P Retail ETF
XRT
$453M
$4.01M ﹤0.01%
88,684
-1,648,490
-95% -$69.3M
BRKR icon
1864
Bruker
BRKR
$9.79B
$4M ﹤0.01%
116,660
+25,271
+28% +$828K
F icon
1865
PUT
Ford
F
$59.3B
$4M ﹤0.01%
320,000
-200,000
-38% -$2.46M
CRUS icon
1866
Cirrus Logic
CRUS
$6.65B
$3.99M ﹤0.01%
76,899
-66,748
-46% -$3.61M
NWE icon
1867
NorthWestern Energy
NWE
$4.29B
$3.99M ﹤0.01%
66,815
-35,455
-35% -$2.14M
LTRPA
1868
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.98M ﹤0.01%
422,532
+36,029
+9% +$370K
BSFT
1869
DELISTED
BroadSoft, Inc.
BSFT
$3.98M ﹤0.01%
72,541
+31,903
+79% +$1.74M
ENDP
1870
DELISTED
Endo International plc
ENDP
$3.98M ﹤0.01%
512,846
-19,799
-4% -$148K
LTC
1871
LTC Properties
LTC
$2.06B
$3.97M ﹤0.01%
91,241
-16,109
-15% -$746K
IJK icon
1872
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.97M ﹤0.01%
73,616
-89,344
-55% -$4.71M
UNFI icon
1873
United Natural Foods
UNFI
$3.01B
$3.97M ﹤0.01%
80,582
-20,402
-20% -$891K
TPCO
1874
DELISTED
Tribune Publishing Company Common Stock
TPCO
$3.96M ﹤0.01%
225,147
-2,186
-1% -$35.4K
MSA icon
1875
Mine Safety
MSA
$6.73B
$3.96M ﹤0.01%
51,033
-13,916
-21% -$1.11M
73 74
75
76 77

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.