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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
VLO icon
201
Valero Energy
VLO
$89.9B
$108M 0.1%
1,172,916
+337,595
+40% +$27.9M
RTN
202
DELISTED
Raytheon Company
RTN
$107M 0.1%
567,115
+140,542
+33% +$26.2M
C icon
203
PUT
Citigroup
C
$222B
$106M 0.09%
1,427,900
-187,900
-12% -$13.9M
BDX icon
204
Becton Dickinson
BDX
$44.2B
$106M 0.09%
507,653
+64,221
+14% +$13.4M
LYB icon
205
LyondellBasell Industries
LYB
$18.9B
$106M 0.09%
956,800
+21,087
+2% +$2.19M
CCI icon
206
Crown Castle
CCI
$32.8B
$105M 0.09%
948,160
+55,335
+6% +$5.97M
JD icon
207
JD.com
JD
$41.6B
$105M 0.09%
2,537,835
-1,924,166
-43% -$75.7M
STLA icon
208
Stellantis
STLA
$16.3B
$105M 0.09%
5,862,881
-831,697
-12% -$14.6M
EFA icon
209
iShares MSCI EAFE ETF
EFA
$76.6B
$104M 0.09%
1,480,432
-1,106,877
-43% -$77M
ELV icon
210
Elevance Health
ELV
$81.9B
$104M 0.09%
462,546
+94,754
+26% +$20.2M
VPL icon
211
Vanguard FTSE Pacific ETF
VPL
$8.01B
$104M 0.09%
+1,427,144
New +$102M
PNC icon
212
PNC Financial Services
PNC
$99.8B
$104M 0.09%
717,775
+57,082
+9% +$7.89M
UGAZ
213
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$103M 0.09%
141,993
+12,261
+9% +$10.8M
CSX icon
214
CSX Corp
CSX
$95.6B
$103M 0.09%
5,627,346
+299,103
+6% +$5.3M
AMZN icon
215
PUT
Amazon
AMZN
$2.49T
$103M 0.09%
1,762,000
-2,374,000
-57% -$131M
GS icon
216
PUT
Goldman Sachs
GS
$309B
$103M 0.09%
403,500
-240,400
-37% -$59M
XLB icon
217
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$102M 0.09%
3,383,474
+2,523,618
+293% +$74.3M
BABA icon
218
CALL
Alibaba
BABA
$273B
$102M 0.09%
589,600
-17,300
-3% -$3.1M
FDX icon
219
FedEx
FDX
$73.8B
$102M 0.09%
407,273
-14,833
-4% -$3.39M
TSG
220
DELISTED
The Stars Group Inc.
TSG
$102M 0.09%
4,356,256
+2,348,795
+117% +$51.2M
AET
221
DELISTED
Aetna Inc
AET
$101M 0.09%
560,981
+35,191
+7% +$6.05M
KHC icon
222
Kraft Heinz
KHC
$31B
$101M 0.09%
1,296,370
+92,760
+8% +$7.29M
USFD icon
223
US Foods
USFD
$21.8B
$101M 0.09%
3,148,890
+666,142
+27% +$18.9M
EOG icon
224
EOG Resources
EOG
$76B
$100M 0.09%
929,688
-75,211
-7% -$7.58M
JBLU icon
225
JetBlue
JBLU
$2.01B
$100M 0.09%
4,476,032
-196,709
-4% -$4.02M
7 8
9
10 11

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.