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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
FLOW
2276
DELISTED
SPX FLOW, Inc.
FLOW
$2.23M ﹤0.01%
46,901
-9,242
-16% -$398K
CZR
2277
DELISTED
Caesars Entertainment Corporation
CZR
$2.23M ﹤0.01%
176,187
+92,036
+109% +$1.17M
HDV
2278
iShares Core High Dividend ETF
HDV
$14.5B
$2.23M ﹤0.01%
+123,550
New +$2.16M
ZIV
2279
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$2.22M ﹤0.01%
25,026
– –
OTTR icon
2280
Otter Tail
OTTR
$3.75B
$2.21M ﹤0.01%
49,813
-15,687
-24% -$719K
COM icon
2281
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$2.21M ﹤0.01%
90,069
– –
IOSP icon
2282
Innospec
IOSP
$2.12B
$2.21M ﹤0.01%
31,238
+1,988
+7% +$132K
CHA
2283
DELISTED
China Telecom Corporation, LTD
CHA
$2.2M ﹤0.01%
46,411
+5,636
+14% +$281K
CPRI icon
2284
PUT
Capri Holdings
CPRI
$1.82B
$2.2M ﹤0.01%
34,900
-90,000
-72% -$4.93M
MAS icon
2285
CALL
Masco
MAS
$14B
$2.2M ﹤0.01%
50,000
– –
CCU icon
2286
Compañía de Cervecerías Unidas
CCU
$2.12B
$2.2M ﹤0.01%
74,214
-17,505
-19% -$479K
ESE icon
2287
ESCO Technologies
ESE
$8.13B
$2.19M ﹤0.01%
36,427
-3,085
-8% -$187K
FSV icon
2288
FirstService
FSV
$6.48B
$2.19M ﹤0.01%
31,391
+2,764
+10% +$190K
ABB
2289
DELISTED
ABB Ltd
ABB
$2.19M ﹤0.01%
81,650
+17,428
+27% +$448K
COLB icon
2290
Columbia Banking Systems
COLB
$8.81B
$2.19M ﹤0.01%
50,387
-9,588
-16% -$418K
KWR icon
2291
Quaker Houghton
KWR
$2.82B
$2.18M ﹤0.01%
14,463
-6,481
-31% -$1M
AFSI
2292
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.18M ﹤0.01%
216,316
+89,087
+70% +$1.01M
SRG
2293
Seritage Growth Properties
SRG
$137M
$2.18M ﹤0.01%
53,818
-18,593
-26% -$776K
COLM icon
2294
Columbia Sportswear
COLM
$3.09B
$2.18M ﹤0.01%
30,294
-15,955
-34% -$1.05M
PEGA icon
2295
Pegasystems
PEGA
$4.89B
$2.17M ﹤0.01%
92,212
-205,230
-69% -$5.51M
RNST icon
2296
Renasant Corp
RNST
$3.95B
$2.17M ﹤0.01%
53,115
-6,502
-11% -$271K
FCN icon
2297
FTI Consulting
FCN
$4.43B
$2.17M ﹤0.01%
50,522
-4,923
-9% -$201K
RLI icon
2298
RLI Corp
RLI
$5.6B
$2.16M ﹤0.01%
71,282
-37,460
-34% -$1.1M
GEL icon
2299
Genesis Energy
GEL
$1.86B
$2.16M ﹤0.01%
96,635
+47,888
+98% +$1.11M
CNSL
2300
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.16M ﹤0.01%
177,133
-9,639
-5% -$151K
90 91
92
93 94

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.