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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
KMI icon
2026
CALL
Kinder Morgan
KMI
$70.5B
$3.16M ﹤0.01%
+175,000
New +$3.14M
FRC
2027
CALL
DELISTED
First Republic Bank
FRC
$3.16M ﹤0.01%
+36,500
New +$3.46M
EAT icon
2028
Brinker International
EAT
$9B
$3.15M ﹤0.01%
81,235
+16,975
+26% +$586K
BYD icon
2029
Boyd Gaming
BYD
$6.47B
$3.15M ﹤0.01%
89,878
-319,601
-78% -$9.67M
PBH icon
2030
Prestige Consumer Healthcare
PBH
$2.37B
$3.15M ﹤0.01%
70,928
-13,570
-16% -$618K
CABO icon
2031
Cable One
CABO
$224M
$3.14M ﹤0.01%
4,466
-290
-6% -$204K
HI
2032
DELISTED
Hillenbrand
HI
$3.13M ﹤0.01%
70,077
-21,846
-24% -$914K
NPO icon
2033
Enpro
NPO
$6.61B
$3.12M ﹤0.01%
33,405
-9,296
-22% -$788K
SAM icon
2034
Boston Beer
SAM
$1.93B
$3.11M ﹤0.01%
16,288
-3,440
-17% -$615K
CLDT
2035
Chatham Lodging
CLDT
$622M
$3.1M ﹤0.01%
136,205
+13,668
+11% +$306K
PCTY icon
2036
Paylocity
PCTY
$7.32B
$3.1M ﹤0.01%
65,705
+33,098
+102% +$1.61M
KAMN
2037
DELISTED
Kaman Corp
KAMN
$3.1M ﹤0.01%
52,606
+18,014
+52% +$1.03M
DIA icon
2038
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.09M ﹤0.01%
+12,500
New +$2.96M
DIA icon
2039
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.09M ﹤0.01%
+12,500
New +$2.96M
UMBF icon
2040
UMB Financial
UMBF
$11.1B
$3.08M ﹤0.01%
42,864
-18,072
-30% -$1.33M
GBX icon
2041
The Greenbrier Companies
GBX
$1.52B
$3.08M ﹤0.01%
57,775
+24,648
+74% +$1.24M
WCC
2042
WESCO International
WCC
$16.7B
$3.07M ﹤0.01%
45,097
+9,626
+27% +$602K
CAA
2043
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$3.07M ﹤0.01%
+54,500
New +$2.66M
URBN icon
2044
Urban Outfitters
URBN
$6.49B
$3.06M ﹤0.01%
87,453
-257,631
-75% -$7.22M
UFPI icon
2045
UFP Industries
UFPI
$4.87B
$3.06M ﹤0.01%
81,388
-4,277
-5% -$157K
HNI icon
2046
HNI Corp
HNI
$3.14B
$3.06M ﹤0.01%
79,333
+222
+0.3% +$8.13K
KRO icon
2047
KRONOS Worldwide
KRO
$717M
$3.06M ﹤0.01%
118,688
+67,025
+130% +$1.76M
WES
2048
DELISTED
Western Gas Partners Lp
WES
$3.05M ﹤0.01%
63,492
-5,098
-7% -$242K
WOR icon
2049
Worthington Enterprises
WOR
$2.74B
$3.05M ﹤0.01%
112,226
-44,300
-28% -$1.18M
MDP
2050
DELISTED
Meredith Corporation
MDP
$3.05M ﹤0.01%
46,156
-13,997
-23% -$844K
80 81
82
83 84

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.