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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
RNG icon
2126
RingCentral
RNG
$4.48B
$2.76M ﹤0.01%
57,088
-10,372
-15% -$472K
AEL
2127
DELISTED
American Equity Investment Life Holding Company
AEL
$2.76M ﹤0.01%
89,889
-18,481
-17% -$560K
NVRI icon
2128
Enviri
NVRI
$624M
$2.76M ﹤0.01%
147,984
-21,806
-13% -$420K
COF icon
2129
PUT
Capital One
COF
$129B
$2.76M ﹤0.01%
27,700
-176,200
-86% -$16.1M
VB icon
2130
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.76M ﹤0.01%
+18,662
New +$2.7M
AD
2131
Array Digital Infrastructure
AD
$3.02B
$2.75M ﹤0.01%
73,217
+9,996
+16% +$361K
ARRY
2132
DELISTED
Array Biopharma Inc
ARRY
$2.74M ﹤0.01%
214,332
-24,427
-10% -$278K
ABM icon
2133
ABM Industries
ABM
$2.79B
$2.74M ﹤0.01%
72,674
-25,809
-26% -$1.07M
MRCY icon
2134
Mercury Systems
MRCY
$5.76B
$2.74M ﹤0.01%
53,374
-3,713
-7% -$191K
PPBI
2135
DELISTED
Pacific Premier Bancorp
PPBI
$2.74M ﹤0.01%
68,432
-2,871
-4% -$113K
RH icon
2136
RH
RH
$3.15B
$2.73M ﹤0.01%
31,662
-5,782
-15% -$523K
TWLO icon
2137
Twilio
TWLO
$29B
$2.72M ﹤0.01%
115,388
+37,106
+47% +$1.04M
SSNI
2138
DELISTED
Silver Spring Networks, Inc.
SSNI
$2.72M ﹤0.01%
167,393
+76,689
+85% +$1.24M
EOCC
2139
DELISTED
Enel Generacion Chile S.A.
EOCC
$2.72M ﹤0.01%
100,940
-68,336
-40% -$1.79M
BRK.B icon
2140
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.72M ﹤0.01%
13,700
– –
ABCB icon
2141
Ameris Bancorp
ABCB
$5.88B
$2.71M ﹤0.01%
56,322
-7,018
-11% -$340K
BRSL
2142
Brightstar Lottery PLC
BRSL
$1.87B
$2.71M ﹤0.01%
102,295
+25,461
+33% +$652K
CCMP
2143
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.71M ﹤0.01%
28,824
-18,331
-39% -$1.69M
TRMK icon
2144
Trustmark
TRMK
$2.77B
$2.71M ﹤0.01%
85,030
-10,095
-11% -$334K
MDR
2145
DELISTED
McDermott International
MDR
$2.69M ﹤0.01%
136,289
-46,492
-25% -$982K
NWBI icon
2146
Northwest Bancshares
NWBI
$2.3B
$2.69M ﹤0.01%
160,414
-9,052
-5% -$152K
IQDF icon
2147
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$2.68M ﹤0.01%
+100,000
New +$2.64M
BPMC
2148
DELISTED
Blueprint Medicines
BPMC
$2.68M ﹤0.01%
35,511
-10,707
-23% -$753K
TNET icon
2149
TriNet
TNET
$3.29B
$2.67M ﹤0.01%
60,335
+4,505
+8% +$180K
CXW icon
2150
CoreCivic
CXW
$2.95B
$2.67M ﹤0.01%
118,873
+24,631
+26% +$592K
84 85
86
87 88

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.