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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
GHC icon
1976
Graham Holdings Company
GHC
$5.28B
$3.41M ﹤0.01%
6,101
+587
+11% +$332K
SSB icon
1977
SouthState Bank Corp
SSB
$10.2B
$3.4M ﹤0.01%
39,059
-1,225
-3% -$110K
FNB icon
1978
FNB Corp
FNB
$6.76B
$3.4M ﹤0.01%
245,998
-13,257
-5% -$182K
VLRS
1979
Controladora Vuela Compania de Aviacion
VLRS
$914M
$3.39M ﹤0.01%
423,250
-74,496
-15% -$739K
HGV icon
1980
Hilton Grand Vacations
HGV
$3.64B
$3.39M ﹤0.01%
80,773
+23,317
+41% +$948K
ORBC
1981
DELISTED
ORBCOMM, Inc.
ORBC
$3.38M ﹤0.01%
332,106
+81,946
+33% +$866K
PCRX icon
1982
Pacira BioSciences
PCRX
$1.06B
$3.37M ﹤0.01%
73,873
+30,310
+70% +$1.2M
UAL icon
1983
CALL
United Airlines
UAL
$40.1B
$3.37M ﹤0.01%
50,000
– –
MTX icon
1984
Minerals Technologies
MTX
$2.25B
$3.36M ﹤0.01%
48,881
-9,676
-17% -$688K
SUM
1985
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.36M ﹤0.01%
108,583
-455,192
-81% -$13.7M
BG icon
1986
PUT
Bunge Global
BG
$20.4B
$3.35M ﹤0.01%
50,000
-36,800
-42% -$2.5M
NBR icon
1987
CALL
Nabors Industries
NBR
$1.22B
$3.35M ﹤0.01%
9,800
+2,900
+42% +$924K
EPHE icon
1988
iShares MSCI Philippines ETF
EPHE
$132M
$3.34M ﹤0.01%
+86,086
New +$3.21M
FCFS icon
1989
FirstCash
FCFS
$8.76B
$3.34M ﹤0.01%
49,562
-6,873
-12% -$444K
USG
1990
DELISTED
Usg
USG
$3.34M ﹤0.01%
86,654
-46,709
-35% -$1.64M
CVSA
1991
Covista Inc
CVSA
$4.3B
$3.33M ﹤0.01%
79,195
-22,055
-22% -$864K
MTZ icon
1992
MasTec
MTZ
$25.6B
$3.33M ﹤0.01%
67,987
-47,444
-41% -$2.12M
TMO icon
1993
CALL
Thermo Fisher Scientific
TMO
$214B
$3.32M ﹤0.01%
17,500
– –
CCL icon
1994
PUT
Carnival Corporation Ltd
CCL
$38B
$3.32M ﹤0.01%
50,000
+25,000
+100% +$1.66M
PLCE icon
1995
Children's Place
PLCE
$54.3M
$3.32M ﹤0.01%
22,823
+4,097
+22% +$499K
MOG.A icon
1996
Moog Inc Class A
MOG.A
$13.3B
$3.31M ﹤0.01%
38,142
-7,554
-17% -$648K
GNL icon
1997
Global Net Lease
GNL
$1.86B
$3.3M ﹤0.01%
160,402
-11,732
-7% -$253K
MUSA icon
1998
Murphy USA
MUSA
$11.4B
$3.29M ﹤0.01%
41,005
+21,048
+105% +$1.59M
HELE icon
1999
Helen of Troy
HELE
$649M
$3.29M ﹤0.01%
34,119
-5,714
-14% -$526K
DLB icon
2000
Dolby
DLB
$4.9B
$3.28M ﹤0.01%
52,899
+9,247
+21% +$559K
78 79
80
81 82

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.