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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
HT
2376
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.95M ﹤0.01%
111,857
-22,638
-17% -$405K
AGIO icon
2377
Agios Pharmaceuticals
AGIO
$1.95B
$1.94M ﹤0.01%
33,978
-55,189
-62% -$3.47M
VTRS icon
2378
CALL
Viatris
VTRS
$20.7B
$1.94M ﹤0.01%
45,900
– –
NWPX icon
2379
NWPX Infrastructure Inc
NWPX
$1.22B
$1.94M ﹤0.01%
101,099
-8,490
-8% -$157K
MTUM icon
2380
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.93M ﹤0.01%
+18,761
New +$1.89M
FSS icon
2381
Federal Signal
FSS
$7.6B
$1.93M ﹤0.01%
96,210
-6,463
-6% -$136K
HMC icon
2382
Honda
HMC
$39.9B
$1.93M ﹤0.01%
56,651
+36,450
+180% +$1.18M
IWB icon
2383
iShares Russell 1000 ETF
IWB
$47.9B
$1.93M ﹤0.01%
12,983
-190,206
-94% -$27.5M
ACOR
2384
DELISTED
Acorda Therapeutics
ACOR
$1.92M ﹤0.01%
747
-108
-13% -$307K
MNRO icon
2385
Monro
MNRO
$421M
$1.92M ﹤0.01%
33,648
+7,716
+30% +$402K
SFNC icon
2386
Simmons First National
SFNC
$3.38B
$1.91M ﹤0.01%
67,018
-7,106
-10% -$204K
DORM icon
2387
Dorman Products
DORM
$3.98B
$1.91M ﹤0.01%
31,269
-4,579
-13% -$310K
ESGR
2388
DELISTED
Enstar Group
ESGR
$1.91M ﹤0.01%
9,518
-4,141
-30% -$923K
FWRD icon
2389
Forward Air
FWRD
$449M
$1.9M ﹤0.01%
33,138
-13,534
-29% -$774K
SCS
2390
DELISTED
Steelcase
SCS
$1.9M ﹤0.01%
125,275
+10,075
+9% +$148K
SHY icon
2391
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.9M ﹤0.01%
+22,700
New +$1.91M
CVCO icon
2392
Cavco Industries
CVCO
$4.33B
$1.9M ﹤0.01%
12,461
+1,953
+19% +$293K
OPK icon
2393
Opko Health
OPK
$993M
$1.9M ﹤0.01%
387,412
+43,654
+13% +$253K
IYM icon
2394
iShares US Basic Materials ETF
IYM
$1.15B
$1.89M ﹤0.01%
18,534
-27,195
-59% -$2.7M
CSR
2395
Centerspace
CSR
$941M
$1.89M ﹤0.01%
33,327
-4,451
-12% -$264K
HLIO icon
2396
Helios Technologies
HLIO
$2.57B
$1.89M ﹤0.01%
29,234
-800
-3% -$46.7K
MCO icon
2397
PUT
Moody's
MCO
$83.5B
$1.89M ﹤0.01%
+12,800
New +$1.88M
MGEE icon
2398
MGE Energy Inc
MGEE
$3B
$1.89M ﹤0.01%
29,913
-13,220
-31% -$860K
PDP icon
2399
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$1.89M ﹤0.01%
36,547
-44,560
-55% -$2.26M
ALEX
2400
DELISTED
Alexander & Baldwin
ALEX
$1.89M ﹤0.01%
68,012
-7,613
-10% -$297K
94 95
96
97 98

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.