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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
+395.54%
AUM
$112B
AUM Growth
+$9.17B
Cap. Flow
+$2.12B
Cap. Flow %
1.89%
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 Miscellaneous 30.2%
2 Technology 11.65%
3 Financials 11.17%
4 Healthcare 10.22%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBT
2226
DELISTED
Welbilt, Inc.
WBT
$2.38M ﹤0.01%
101,346
-6,564
-6% -$145K
CALY
2227
Callaway Golf Company
CALY
$2.65B
$2.38M ﹤0.01%
171,004
+37,731
+28% +$541K
PRLB icon
2228
Protolabs
PRLB
$2.07B
$2.38M ﹤0.01%
23,093
-3,850
-14% -$345K
PNR icon
2229
CALL
Pentair
PNR
$8.88B
$2.37M ﹤0.01%
+50,030
New +$2.34M
MTSC
2230
DELISTED
MTS Systems Corp
MTSC
$2.36M ﹤0.01%
43,886
-4,189
-9% -$225K
HRI icon
2231
Herc Holdings
HRI
$4.65B
$2.35M ﹤0.01%
37,583
-11,998
-24% -$661K
IYF icon
2232
iShares US Financials ETF
IYF
$4.25B
$2.35M ﹤0.01%
39,390
-92,740
-70% -$5.38M
TRCO
2233
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.35M ﹤0.01%
55,336
+4,879
+10% +$201K
ICL icon
2234
ICL Group
ICL
$7.03B
$2.35M ﹤0.01%
581,302
-39,371
-6% -$163K
IRDM icon
2235
Iridium Communications
IRDM
$4.97B
$2.35M ﹤0.01%
198,716
-44,733
-18% -$517K
FL
2236
CALL
DELISTED
Foot Locker
FL
$2.34M ﹤0.01%
+49,900
New +$1.86M
SVM
2237
Silvercorp Metals
SVM
$2.67B
$2.34M ﹤0.01%
892,454
+122,594
+16% +$313K
RARE icon
2238
Ultragenyx Pharmaceutical
RARE
$1.41B
$2.34M ﹤0.01%
50,390
-77,633
-61% -$3.81M
NTNX icon
2239
Nutanix
NTNX
$18.7B
$2.34M ﹤0.01%
66,202
-243,907
-79% -$7.39M
TSLA icon
2240
CALL
Tesla
TSLA
$1.46T
$2.33M ﹤0.01%
+112,500
New +$2.45M
CBB
2241
DELISTED
Cincinnati Bell Inc.
CBB
$2.33M ﹤0.01%
111,929
-19,491
-15% -$396K
TDAY
2242
USA Today Co
TDAY
$922M
$2.33M ﹤0.01%
138,873
-776
-0.6% -$12.6K
CHCO icon
2243
City Holding Co
CHCO
$1.99B
$2.33M ﹤0.01%
34,534
-6,707
-16% -$468K
GOLF icon
2244
Acushnet Holdings
GOLF
$4.74B
$2.33M ﹤0.01%
110,493
+8,733
+9% +$166K
SLGN icon
2245
Silgan Holdings
SLGN
$3.97B
$2.32M ﹤0.01%
79,054
-11,580
-13% -$335K
ECHO
2246
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.32M ﹤0.01%
82,912
+46,450
+127% +$1.11M
SHAK icon
2247
Shake Shack
SHAK
$2.25B
$2.31M ﹤0.01%
53,587
+27,889
+109% +$1.08M
SPTN
2248
DELISTED
SpartanNash
SPTN
$2.31M ﹤0.01%
86,651
-3,611
-4% -$89.9K
SID icon
2249
Companhia Siderúrgica Nacional
SID
$1.53B
$2.3M ﹤0.01%
939,163
+164,744
+21% +$425K
FLTW icon
2250
Franklin FTSE Taiwan ETF
FLTW
$3.91B
$2.3M ﹤0.01%
+90,600
New +$2.28M
88 89
90
91 92

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 Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • 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.