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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
ASB icon
1901
Associated Banc-Corp
ASB
$5.8B
$3.77M ﹤0.01%
148,551
-7,017
-5% -$175K
POT
1902
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$3.77M ﹤0.01%
182,500
-456,100
-71% -$8.84M
CMCSA icon
1903
PUT
Comcast
CMCSA
$84B
$3.75M ﹤0.01%
93,700
– –
PNK
1904
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.75M ﹤0.01%
114,626
+39,153
+52% +$1.09M
CWH icon
1905
Camping World
CWH
$400M
$3.75M ﹤0.01%
83,824
-131,143
-61% -$5.71M
TRN icon
1906
CALL
Trinity Industries
TRN
$2.73B
$3.75M ﹤0.01%
+138,900
New +$3.46M
DATA
1907
DELISTED
Tableau Software, Inc.
DATA
$3.74M ﹤0.01%
54,086
+817
+2% +$60.1K
BLDR icon
1908
Builders FirstSource
BLDR
$7.1B
$3.74M ﹤0.01%
171,517
+47,551
+38% +$902K
SR icon
1909
Spire
SR
$4.76B
$3.74M ﹤0.01%
49,702
-13,185
-21% -$1.02M
KYNB
1910
Kyntra Bio
KYNB
$27.5M
$3.73M ﹤0.01%
3,148
-305
-9% -$382K
PG icon
1911
CALL
Procter & Gamble
PG
$335B
$3.73M ﹤0.01%
40,600
-117,400
-74% -$10.6M
WWW icon
1912
Wolverine World Wide
WWW
$1.64B
$3.73M ﹤0.01%
116,957
-26,206
-18% -$756K
BGC icon
1913
BGC Group
BGC
$5.6B
$3.73M ﹤0.01%
383,412
+145,343
+61% +$1.47M
OBE
1914
PUT
Obsidian Energy
OBE
$678M
$3.72M ﹤0.01%
+428,571
New +$3.47M
BAX icon
1915
CALL
Baxter International
BAX
$13.8B
$3.72M ﹤0.01%
+57,500
New +$3.69M
MANH icon
1916
Manhattan Associates
MANH
$11.1B
$3.71M ﹤0.01%
75,034
-34,763
-32% -$1.56M
USOI icon
1917
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.3M
$3.71M ﹤0.01%
6,963
-1,539
-18% -$772K
IDCC icon
1918
InterDigital
IDCC
$7.84B
$3.71M ﹤0.01%
48,716
-34,257
-41% -$2.56M
KEX icon
1919
Kirby Corp
KEX
$7.08B
$3.7M ﹤0.01%
55,428
-6,450
-10% -$423K
CRESY
1920
Cresud
CRESY
$823M
$3.69M ﹤0.01%
186,203
+6,382
+4% +$119K
DST
1921
DELISTED
DST Systems Inc.
DST
$3.69M ﹤0.01%
59,471
-4,081
-6% -$242K
CBI
1922
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.69M ﹤0.01%
228,458
+64,588
+39% +$1.05M
FULT icon
1923
Fulton Financial
FULT
$4.66B
$3.68M ﹤0.01%
205,763
-19,390
-9% -$356K
NMM icon
1924
Navios Maritime Partners
NMM
$2.25B
$3.68M ﹤0.01%
104,033
+33,366
+47% +$1.05M
GMS
1925
DELISTED
GMS Inc
GMS
$3.68M ﹤0.01%
97,847
-129,803
-57% -$4.63M
75 76
77
78 79

Similar funds

CSIA
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CAN
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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
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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.