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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
PAM icon
2251
Pampa Energía
PAM
$4.7B
$2.3M ﹤0.01%
34,186
+28,106
+462% +$1.85M
FOR icon
2252
Forestar Group
FOR
$1.45B
$2.3M ﹤0.01%
104,491
+34,259
+49% +$666K
DKL icon
2253
Delek Logistics
DKL
$3.2B
$2.29M ﹤0.01%
+72,336
New +$2.17M
LUV icon
2254
CALL
Southwest Airlines
LUV
$22.1B
$2.29M ﹤0.01%
35,000
– –
LUV icon
2255
PUT
Southwest Airlines
LUV
$22.1B
$2.29M ﹤0.01%
35,000
– –
STBA icon
2256
S&T Bancorp
STBA
$1.88B
$2.29M ﹤0.01%
57,551
-2,192
-4% -$88.7K
WTS icon
2257
Watts Water Technologies
WTS
$11.6B
$2.29M ﹤0.01%
30,142
-4,646
-13% -$331K
PSO icon
2258
Pearson
PSO
$10.2B
$2.29M ﹤0.01%
232,857
+30,829
+15% +$283K
TIER
2259
DELISTED
TIER REIT, Inc.
TIER
$2.28M ﹤0.01%
111,870
-21,189
-16% -$418K
POLY
2260
DELISTED
Plantronics, Inc.
POLY
$2.28M ﹤0.01%
45,245
-19,994
-31% -$983K
NEWR
2261
DELISTED
New Relic, Inc.
NEWR
$2.27M ﹤0.01%
39,332
-3,715
-9% -$202K
SXCP
2262
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$2.27M ﹤0.01%
130,028
+500
+0.4% +$8.71K
CNDT icon
2263
Conduent
CNDT
$242M
$2.26M ﹤0.01%
139,888
-114,569
-45% -$1.79M
PZZA icon
2264
Papa John's
PZZA
$983M
$2.26M ﹤0.01%
40,322
-3,018
-7% -$188K
KALU icon
2265
Kaiser Aluminum
KALU
$2.6B
$2.26M ﹤0.01%
21,144
-4,725
-18% -$473K
FPI
2266
Farmland Partners
FPI
$408M
$2.26M ﹤0.01%
259,949
-11,590
-4% -$104K
NP
2267
DELISTED
Neenah, Inc. Common Stock
NP
$2.25M ﹤0.01%
24,868
-1,180
-5% -$103K
PRGS icon
2268
Progress Software
PRGS
$1.65B
$2.25M ﹤0.01%
52,937
-6,961
-12% -$290K
EXTR icon
2269
Extreme Networks
EXTR
$3.98B
$2.25M ﹤0.01%
179,663
+48,849
+37% +$603K
TRC icon
2270
Tejon Ranch
TRC
$459M
$2.25M ﹤0.01%
108,318
+7,551
+7% +$156K
UHT
2271
Universal Health Realty Income Trust
UHT
$603M
$2.24M ﹤0.01%
29,858
-6,523
-18% -$489K
IYY icon
2272
iShares Dow Jones US ETF
IYY
$2.95B
$2.24M ﹤0.01%
33,544
-555,896
-94% -$36.2M
PEI
2273
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.24M ﹤0.01%
12,556
-354
-3% -$57.5K
UNF icon
2274
Unifirst Corp
UNF
$5.31B
$2.24M ﹤0.01%
13,577
-4,233
-24% -$674K
AMWD
2275
DELISTED
American Woodmark
AMWD
$2.24M ﹤0.01%
17,166
+232
+1% +$24.4K
89 90
91
92 93

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.