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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
PI icon
2351
Impinj
PI
$4.51B
$2.01M ﹤0.01%
89,033
+42,684
+92% +$1.22M
SJI
2352
DELISTED
South Jersey Industries, Inc.
SJI
$2.01M ﹤0.01%
64,287
-23,815
-27% -$787K
BBT
2353
Beacon Financial Corp
BBT
$2.58B
$2M ﹤0.01%
54,681
-11,987
-18% -$457K
HUN icon
2354
CALL
Huntsman Corp
HUN
$2.12B
$2M ﹤0.01%
60,000
-725,700
-92% -$22.2M
BHE icon
2355
Benchmark Electronics
BHE
$2.85B
$2M ﹤0.01%
68,632
-9,920
-13% -$309K
CIGI icon
2356
Colliers International
CIGI
$5.08B
$2M ﹤0.01%
33,054
+2,450
+8% +$141K
CJ
2357
DELISTED
C&J Energy Services, Inc.
CJ
$1.99M ﹤0.01%
59,501
+26,221
+79% +$790K
MHO icon
2358
M/I Homes
MHO
$3.87B
$1.98M ﹤0.01%
57,658
+7,884
+16% +$257K
SKM icon
2359
SK Telecom
SKM
$12.2B
$1.98M ﹤0.01%
43,109
-130,153
-75% -$5.68M
DDS icon
2360
Dillards
DDS
$9.41B
$1.98M ﹤0.01%
32,955
-34,165
-51% -$1.89M
OSB
2361
DELISTED
Norbord Inc.
OSB
$1.98M ﹤0.01%
58,412
+14,454
+33% +$517K
CCOI icon
2362
Cogent Communications
CCOI
$663M
$1.98M ﹤0.01%
43,609
-13,447
-24% -$641K
AIN icon
2363
Albany International
AIN
$2.1B
$1.97M ﹤0.01%
32,127
-10,034
-24% -$605K
DMC
2364
Del Monte Corp
DMC
$1.41B
$1.97M ﹤0.01%
41,376
-8,655
-17% -$408K
SRCI
2365
DELISTED
SRC Energy Inc
SRCI
$1.97M ﹤0.01%
230,964
-30,744
-12% -$271K
INSM icon
2366
Insmed
INSM
$22B
$1.97M ﹤0.01%
63,087
-19,793
-24% -$585K
TLRD
2367
DELISTED
Tailored Brands, Inc.
TLRD
$1.96M ﹤0.01%
89,872
+52,799
+142% +$887K
MWA icon
2368
Mueller Water Products
MWA
$3.9B
$1.96M ﹤0.01%
156,388
-66,918
-30% -$825K
CHT icon
2369
Chunghwa Telecom
CHT
$33.1B
$1.96M ﹤0.01%
55,242
-42,308
-43% -$1.45M
ATNI icon
2370
ATN International
ATNI
$361M
$1.96M ﹤0.01%
35,385
-10,041
-22% -$549K
NTB icon
2371
Bank of N.T. Butterfield & Son
NTB
$2.45B
$1.95M ﹤0.01%
53,749
-115,350
-68% -$4.29M
TRST
2372
Trustco Bank Corp NY
TRST
$963M
$1.95M ﹤0.01%
42,442
-1,328
-3% -$60.7K
ERIE icon
2373
Erie Indemnity
ERIE
$12.2B
$1.95M ﹤0.01%
16,004
-2,475
-13% -$300K
WDR
2374
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.95M ﹤0.01%
87,186
-21,676
-20% -$441K
VREX icon
2375
Varex Imaging
VREX
$467M
$1.95M ﹤0.01%
48,470
-13,694
-22% -$492K
93 94
95
96 97

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.