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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
MRO
2176
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.54M ﹤0.01%
150,000
-212,500
-59% -$3.16M
BATRA icon
2177
Atlanta Braves Holdings Series A
BATRA
$3.48B
$2.54M ﹤0.01%
115,071
+100,470
+688% +$2.35M
SDY icon
2178
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.54M ﹤0.01%
26,826
-27,514
-51% -$2.58M
CSGS
2179
DELISTED
CSG Systems International
CSGS
$2.53M ﹤0.01%
57,776
-5,570
-9% -$240K
DAR icon
2180
Darling Ingredients
DAR
$9.75B
$2.52M ﹤0.01%
139,180
-56,253
-29% -$972K
FNGN
2181
DELISTED
Financial Engines, Inc.
FNGN
$2.52M ﹤0.01%
83,181
+7,278
+10% +$229K
SHLD
2182
PUT
DELISTED
Sears Holding Corporation
SHLD
$2.52M ﹤0.01%
703,000
+433,000
+160% +$2.14M
ACAD icon
2183
Acadia Pharmaceuticals
ACAD
$4.4B
$2.52M ﹤0.01%
83,485
-141,500
-63% -$4.52M
WLK icon
2184
Westlake Corp
WLK
$8.98B
$2.51M ﹤0.01%
23,592
-121,431
-84% -$11.3M
BUFF
2185
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.51M ﹤0.01%
76,523
-19
-0% -$563
HALO icon
2186
Halozyme
HALO
$9.69B
$2.51M ﹤0.01%
123,772
-151,686
-55% -$2.79M
TOWN icon
2187
Towne Bank
TOWN
$3.47B
$2.51M ﹤0.01%
81,513
-4,897
-6% -$163K
IBOC icon
2188
International Bancshares
IBOC
$4.72B
$2.5M ﹤0.01%
63,042
-21,256
-25% -$857K
COHR icon
2189
Coherent
COHR
$52.4B
$2.5M ﹤0.01%
53,270
-14,730
-22% -$661K
CRC
2190
DELISTED
California Resources Corporation
CRC
$2.5M ﹤0.01%
128,520
+89,486
+229% +$1.26M
BCPC
2191
Balchem Corp
BCPC
$5.23B
$2.5M ﹤0.01%
30,975
-7,000
-18% -$583K
LAD icon
2192
Lithia Motors
LAD
$8.55B
$2.49M ﹤0.01%
21,951
+9
+0% +$1.05K
VOD icon
2193
Vodafone
VOD
$35.8B
$2.49M ﹤0.01%
78,177
-354,480
-82% -$10.6M
SES
2194
DELISTED
Synthesis Energy Systems Inc.
SES
$2.49M ﹤0.01%
109,689
– –
PFS icon
2195
Provident Financial Services
PFS
$3.24B
$2.49M ﹤0.01%
92,246
-20,805
-18% -$566K
OLLI icon
2196
Ollie's Bargain Outlet
OLLI
$4.51B
$2.48M ﹤0.01%
46,664
+4,966
+12% +$234K
SJM icon
2197
PUT
J.M. Smucker
SJM
$12.9B
$2.48M ﹤0.01%
20,000
– –
UI icon
2198
Ubiquiti
UI
$32.9B
$2.48M ﹤0.01%
34,926
-6,992
-17% -$448K
GPK icon
2199
CALL
Graphic Packaging
GPK
$3.2B
$2.47M ﹤0.01%
+160,000
New +$2.41M
GNCMA
2200
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.47M ﹤0.01%
63,294
-10,344
-14% -$422K
86 87
88
89 90

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.