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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
APAM icon
2326
Artisan Partners
APAM
$2.82B
$2.07M ﹤0.01%
52,486
-12,134
-19% -$450K
MDCO
2327
DELISTED
Medicines Co
MDCO
$2.07M ﹤0.01%
75,641
-17,421
-19% -$537K
MCD icon
2328
CALL
McDonald's
MCD
$191B
$2.06M ﹤0.01%
12,000
-147,800
-92% -$24.8M
SBCF icon
2329
Seacoast Banking Corp of Florida
SBCF
$3.35B
$2.06M ﹤0.01%
81,835
-17,562
-18% -$439K
WFT
2330
CALL
DELISTED
Weatherford International plc
WFT
$2.06M ﹤0.01%
494,900
-200,000
-29% -$738K
FOE
2331
DELISTED
Ferro Corporation
FOE
$2.06M ﹤0.01%
87,417
-5,437
-6% -$129K
WMGI
2332
DELISTED
Wright Medical Group Inc
WMGI
$2.06M ﹤0.01%
92,888
-66,447
-42% -$1.64M
EXLS icon
2333
EXL Service
EXLS
$5.21B
$2.06M ﹤0.01%
170,760
-45,750
-21% -$559K
IPHS
2334
DELISTED
Innophos Holdings, Inc.
IPHS
$2.06M ﹤0.01%
44,059
-5,718
-11% -$267K
CMCO icon
2335
Columbus McKinnon
CMCO
$596M
$2.06M ﹤0.01%
51,412
+24,942
+94% +$955K
SYNA icon
2336
Synaptics
SYNA
$4.25B
$2.05M ﹤0.01%
51,235
-15,640
-23% -$598K
EXPO icon
2337
Exponent
EXPO
$3.13B
$2.04M ﹤0.01%
57,526
-3,896
-6% -$143K
BLMN icon
2338
Bloomin' Brands
BLMN
$759M
$2.03M ﹤0.01%
95,039
-19,736
-17% -$378K
RES icon
2339
RPC Inc
RES
$1.2B
$2.03M ﹤0.01%
79,435
+16,177
+26% +$390K
FTR
2340
PUT
DELISTED
Frontier Communications Corp.
FTR
$2.03M ﹤0.01%
+300,000
New +$2.8M
BTI icon
2341
British American Tobacco
BTI
$133B
$2.02M ﹤0.01%
30,235
-19,712
-39% -$1.29M
RUSHA icon
2342
Rush Enterprises Class A
RUSHA
$6.21B
$2.02M ﹤0.01%
89,579
-8,872
-9% -$193K
SM icon
2343
SM Energy
SM
$7.58B
$2.02M ﹤0.01%
91,588
-25,560
-22% -$516K
HSNI
2344
DELISTED
HSN, Inc.
HSNI
$2.02M ﹤0.01%
50,123
-5,005
-9% -$198K
HRG
2345
DELISTED
HRG Group, Inc.
HRG
$2.02M ﹤0.01%
119,278
-46,710
-28% -$754K
BBAR icon
2346
BBVA Argentina
BBAR
$4.04B
$2.01M ﹤0.01%
79,903
-278,403
-78% -$6.15M
FXH icon
2347
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$2.01M ﹤0.01%
+28,834
New +$1.97M
CSFL
2348
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.01M ﹤0.01%
78,216
-52,447
-40% -$1.4M
GLDD
2349
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.01M ﹤0.01%
372,443
-31,207
-8% -$159K
SMTC icon
2350
Semtech
SMTC
$10.7B
$2.01M ﹤0.01%
58,762
-26,647
-31% -$998K
92 93
94
95 96

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.