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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
SENEA icon
1926
Seneca Foods Class A
SENEA
$1.13B
$3.68M ﹤0.01%
119,627
-2,066
-2% -$68.5K
UFS
1927
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.67M ﹤0.01%
74,043
-5,471
-7% -$254K
MFA
1928
MFA Financial
MFA
$935M
$3.66M ﹤0.01%
115,440
+44,936
+64% +$1.48M
MGLN
1929
DELISTED
Magellan Health Services, Inc.
MGLN
$3.65M ﹤0.01%
37,825
+3,339
+10% +$295K
PB icon
1930
Prosperity Bancshares
PB
$8.97B
$3.65M ﹤0.01%
52,092
-10,256
-16% -$685K
ZEN
1931
DELISTED
ZENDESK INC
ZEN
$3.65M ﹤0.01%
107,847
+296
+0.3% +$9.69K
CENT icon
1932
Central Garden & Pet Co
CENT
$2.71B
$3.64M ﹤0.01%
116,964
-24,341
-17% -$745K
NGVT icon
1933
Ingevity
NGVT
$2.44B
$3.63M ﹤0.01%
51,508
-4,756
-8% -$343K
CALD
1934
DELISTED
Callidus Software, Inc.
CALD
$3.63M ﹤0.01%
126,549
-15,015
-11% -$409K
BPL
1935
DELISTED
Buckeye Partners, L.P.
BPL
$3.62M ﹤0.01%
73,001
+1,804
+3% +$91.6K
DECK icon
1936
Deckers Outdoor
DECK
$13.6B
$3.61M ﹤0.01%
270,060
-52,014
-16% -$623K
KEP icon
1937
Korea Electric Power
KEP
$15.5B
$3.61M ﹤0.01%
203,967
+193,790
+1,904% +$3.39M
PTR
1938
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.57M ﹤0.01%
51,094
+10,000
+24% +$671K
PLAY icon
1939
Dave & Buster's
PLAY
$377M
$3.56M ﹤0.01%
64,574
-14,136
-18% -$721K
QCP
1940
DELISTED
Quality Care Properties, Inc.
QCP
$3.56M ﹤0.01%
258,042
-17,122
-6% -$261K
MNR
1941
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.56M ﹤0.01%
200,073
-15,245
-7% -$264K
CHDN icon
1942
Churchill Downs
CHDN
$5.76B
$3.56M ﹤0.01%
91,740
-22,608
-20% -$818K
FNSR
1943
DELISTED
Finisar Corp
FNSR
$3.55M ﹤0.01%
174,461
-24,339
-12% -$506K
SPH icon
1944
Suburban Propane Partners
SPH
$1.23B
$3.55M ﹤0.01%
146,485
+131,293
+864% +$3.27M
MTDR icon
1945
Matador Resources
MTDR
$6B
$3.54M ﹤0.01%
113,817
-37,252
-25% -$1.02M
HCSG icon
1946
Healthcare Services Group
HCSG
$1.58B
$3.54M ﹤0.01%
67,145
-38,349
-36% -$2.01M
RYAAY icon
1947
Ryanair
RYAAY
$31.2B
$3.53M ﹤0.01%
84,590
-1,070
-1% -$47.6K
NEOG icon
1948
Neogen
NEOG
$2.51B
$3.52M ﹤0.01%
114,368
-22,771
-17% -$690K
WTM icon
1949
White Mountains Insurance
WTM
$5.25B
$3.52M ﹤0.01%
4,135
+1,275
+45% +$1.11M
IYJ icon
1950
iShares US Industrials ETF
IYJ
$1.97B
$3.52M ﹤0.01%
47,738
+14,498
+44% +$1.04M
76 77
78
79 80

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.