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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
WGO icon
2401
Winnebago Industries
WGO
$863M
$1.89M ﹤0.01%
33,902
-17,698
-34% -$889K
MCY icon
2402
Mercury Insurance
MCY
$5.91B
$1.89M ﹤0.01%
35,260
+4,738
+16% +$261K
KR icon
2403
PUT
Kroger
KR
$35.4B
$1.88M ﹤0.01%
68,300
+8,300
+14% +$193K
GTLS
2404
DELISTED
Chart Industries
GTLS
$1.87M ﹤0.01%
39,979
-15,813
-28% -$706K
ENV
2405
DELISTED
ENVESTNET, INC.
ENV
$1.87M ﹤0.01%
37,478
-9,948
-21% -$515K
INGN icon
2406
Inogen
INGN
$174M
$1.86M ﹤0.01%
15,658
-9,647
-38% -$1.06M
HA
2407
DELISTED
Hawaiian Holdings, Inc.
HA
$1.86M ﹤0.01%
46,809
-121,010
-72% -$4.65M
ARGO
2408
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.86M ﹤0.01%
34,697
-4,696
-12% -$251K
EPI icon
2409
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.86M ﹤0.01%
66,749
+19,586
+42% +$522K
BRC icon
2410
Brady Corp
BRC
$4.39B
$1.86M ﹤0.01%
49,005
-7,018
-13% -$270K
GIII icon
2411
G-III Apparel Group
GIII
$1.55B
$1.85M ﹤0.01%
50,054
-12,260
-20% -$358K
MATW icon
2412
Matthews International
MATW
$866M
$1.85M ﹤0.01%
34,951
-10,164
-23% -$593K
FXD icon
2413
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.84M ﹤0.01%
43,807
-101,780
-70% -$4.06M
PRTA icon
2414
Prothena Corp
PRTA
$440M
$1.84M ﹤0.01%
49,086
-94,526
-66% -$4.81M
HMN icon
2415
Horace Mann Educators
HMN
$2.1B
$1.84M ﹤0.01%
41,710
-8,386
-17% -$366K
LEXEA
2416
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.84M ﹤0.01%
41,465
+11,528
+39% +$554K
AIMC
2417
DELISTED
Altra Industrial Motion Corp
AIMC
$1.83M ﹤0.01%
36,338
-16,007
-31% -$766K
WSFS icon
2418
WSFS Financial
WSFS
$4.1B
$1.83M ﹤0.01%
38,241
-20,199
-35% -$996K
ROG icon
2419
Rogers Corp
ROG
$2.18B
$1.83M ﹤0.01%
11,279
-20,940
-65% -$3.16M
IONS icon
2420
CALL
Ionis Pharmaceuticals
IONS
$8.85B
$1.82M ﹤0.01%
36,200
– –
XME icon
2421
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$1.82M ﹤0.01%
50,000
-20,000
-29% -$652K
PRMW
2422
DELISTED
Primo Water Corporation
PRMW
$1.82M ﹤0.01%
109,075
+7,812
+8% +$125K
DFS
2423
CALL
DELISTED
Discover Financial Services
DFS
$1.81M ﹤0.01%
+23,600
New +$1.62M
CNR
2424
Core Natural Resources Inc
CNR
$4.09B
$1.81M ﹤0.01%
+45,934
New +$1.34M
KNL
2425
DELISTED
Knoll, Inc.
KNL
$1.81M ﹤0.01%
78,739
-4,065
-5% -$84.7K
95 96
97
98 99

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.