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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
LUMN icon
2076
CALL
Lumen
LUMN
$6.76B
$2.92M ﹤0.01%
+175,300
New +$2.97M
CCL icon
2077
CALL
Carnival Corporation Ltd
CCL
$38B
$2.92M ﹤0.01%
+44,000
New +$2.92M
CACI icon
2078
CACI
CACI
$10.5B
$2.92M ﹤0.01%
22,033
-9,811
-31% -$1.32M
TRGP icon
2079
CALL
Targa Resources
TRGP
$57.6B
$2.92M ﹤0.01%
60,200
-22,100
-27% -$988K
VGR
2080
DELISTED
Vector Group Ltd.
VGR
$2.9M ﹤0.01%
201,759
-53,169
-21% -$740K
IP icon
2081
PUT
International Paper
IP
$22.8B
$2.9M ﹤0.01%
52,906
-129,360
-71% -$6.94M
RPV icon
2082
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2.9M ﹤0.01%
43,769
-94,615
-68% -$6.03M
IP icon
2083
CALL
International Paper
IP
$22.8B
$2.9M ﹤0.01%
52,800
-43,824
-45% -$2.35M
EXAC
2084
DELISTED
Exactech Inc
EXAC
$2.9M ﹤0.01%
58,570
+29,798
+104% +$1.26M
CWT icon
2085
California Water Service
CWT
$3.02B
$2.9M ﹤0.01%
63,835
-10,582
-14% -$456K
NSA
2086
DELISTED
National Storage Affiliates Trust
NSA
$2.89M ﹤0.01%
106,147
-11,297
-10% -$291K
PX
2087
PUT
DELISTED
Praxair Inc
PX
$2.89M ﹤0.01%
18,700
+8,700
+87% +$1.29M
GTT
2088
DELISTED
GTT Communications, Inc.
GTT
$2.89M ﹤0.01%
61,491
+20,769
+51% +$792K
UAA icon
2089
CALL
Under Armour
UAA
$2.91B
$2.89M ﹤0.01%
200,000
-320,900
-62% -$4.64M
NFLX icon
2090
CALL
Netflix
NFLX
$305B
$2.88M ﹤0.01%
+150,000
New +$2.89M
SSD icon
2091
Simpson Manufacturing
SSD
$7.68B
$2.88M ﹤0.01%
50,115
-1,122
-2% -$62.1K
AXE
2092
DELISTED
Anixter International Inc
AXE
$2.87M ﹤0.01%
37,816
-3,423
-8% -$252K
ANF icon
2093
Abercrombie & Fitch
ANF
$4.45B
$2.87M ﹤0.01%
164,774
+42,911
+35% +$651K
SIL icon
2094
Global X Silver Miners ETF NEW
SIL
$4.11B
$2.85M ﹤0.01%
87,448
+10,027
+13% +$321K
DOX icon
2095
Amdocs
DOX
$5.87B
$2.85M ﹤0.01%
43,523
+8,987
+26% +$583K
ECHO
2096
EchoStar
ECHO
$25B
$2.85M ﹤0.01%
58,657
+4,391
+8% +$204K
UGLD
2097
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$2.84M ﹤0.01%
25,500
– –
ORCL icon
2098
CALL
Oracle
ORCL
$367B
$2.84M ﹤0.01%
60,000
– –
BJRI icon
2099
BJ's Restaurants
BJRI
$1.56B
$2.83M ﹤0.01%
77,872
-23,147
-23% -$772K
AKS
2100
CALL
DELISTED
AK Steel Holding Corp
AKS
$2.83M ﹤0.01%
+500,000
New +$2.61M
82 83
84
85 86

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.