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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
ORA icon
1876
Ormat Technologies
ORA
$5.94B
$3.93M ﹤0.01%
61,504
-22,302
-27% -$1.41M
OBE
1877
Obsidian Energy
OBE
$678M
$3.93M ﹤0.01%
452,953
+381,752
+536% +$3.09M
XRT icon
1878
PUT
State Street SPDR S&P Retail ETF
XRT
$453M
$3.93M ﹤0.01%
87,000
-553,000
-86% -$23.2M
VMI icon
1879
Valmont Industries
VMI
$9.2B
$3.93M ﹤0.01%
23,696
+782
+3% +$127K
PRF icon
1880
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$3.93M ﹤0.01%
172,820
+34,680
+25% +$764K
NGL icon
1881
NGL Energy Partners
NGL
$2.01B
$3.92M ﹤0.01%
279,329
-258,360
-48% -$3.19M
UIS icon
1882
Unisys
UIS
$230M
$3.92M ﹤0.01%
480,601
-21,740
-4% -$178K
LVNTA
1883
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.91M ﹤0.01%
72,037
+23,576
+49% +$1.34M
KMPR icon
1884
Kemper
KMPR
$1.71B
$3.9M ﹤0.01%
56,693
-10,500
-16% -$677K
MAXR
1885
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.9M ﹤0.01%
+60,609
New +$3.83M
TMHC
1886
DELISTED
Taylor Morrison
TMHC
$3.89M ﹤0.01%
158,919
+64,467
+68% +$1.51M
HEI.A icon
1887
HEICO Corp Class A
HEI.A
$35.8B
$3.88M ﹤0.01%
76,600
+5,356
+8% +$262K
AIT icon
1888
Applied Industrial Technologies
AIT
$12.6B
$3.86M ﹤0.01%
56,663
+3,548
+7% +$226K
IGV icon
1889
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$3.86M ﹤0.01%
124,765
+82,295
+194% +$2.54M
ACIW icon
1890
ACI Worldwide
ACIW
$5.86B
$3.86M ﹤0.01%
170,115
-15,678
-8% -$364K
LGIH icon
1891
LGI Homes
LGIH
$1.33B
$3.83M ﹤0.01%
51,072
+30,317
+146% +$1.93M
CSCO icon
1892
CALL
Cisco
CSCO
$448B
$3.83M ﹤0.01%
100,000
-808,400
-89% -$28.9M
BOBE
1893
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.82M ﹤0.01%
48,497
+8,029
+20% +$623K
AEIS icon
1894
Advanced Energy
AEIS
$11B
$3.81M ﹤0.01%
56,522
-50,192
-47% -$4.04M
RBC icon
1895
RBC Bearings
RBC
$17.8B
$3.81M ﹤0.01%
30,141
-12,417
-29% -$1.56M
BBU
1896
DELISTED
Brookfield Business Partners
BBU
$3.8M ﹤0.01%
171,692
-623
-0.4% -$12.3K
KFY icon
1897
Korn Ferry
KFY
$4.18B
$3.79M ﹤0.01%
91,532
+22,946
+33% +$952K
KRG icon
1898
Kite Realty
KRG
$5.88B
$3.78M ﹤0.01%
193,046
-25,339
-12% -$493K
CLF icon
1899
Cleveland-Cliffs
CLF
$6.64B
$3.78M ﹤0.01%
524,527
+75,185
+17% +$500K
LCII icon
1900
LCI Industries
LCII
$2.5B
$3.78M ﹤0.01%
29,085
+1,383
+5% +$170K
74 75
76
77 78

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.