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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.37B 3.9%
16,364,800
+5,662,200
+53% +$1.47B
UNH icon
2
UnitedHealth
UNH
$382B
$2.32B 2.07%
10,528,151
+243,339
+2% +$51.6M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.81B 1.62%
6,788,200
-1,845,900
-21% -$480M
AAPL icon
4
Apple
AAPL
$4.89T
$1.8B 1.61%
42,532,460
+2,036,204
+5% +$85.1M
UBS icon
5
UBS Group
UBS
$170B
$1.69B 1.51%
91,892,999
-1,927,237
-2% -$33.5M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$455B
$1.65B 1.47%
10,569,600
+9,466,600
+858% +$1.45B
MSFT icon
7
Microsoft
MSFT
$2.84T
$1.35B 1.21%
15,778,540
+926,842
+6% +$76M
AAPL icon
8
PUT
Apple
AAPL
$4.89T
$1.05B 0.94%
24,784,000
+16,205,200
+189% +$677M
EEM icon
9
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$993M 0.89%
21,067,400
+6,576,200
+45% +$304M
XIV
10
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$959M 0.86%
7,130,679
+2,342,600
+49% +$271M
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$948M 0.85%
6,215,100
-8,255,200
-57% -$1.24B
AMZN icon
12
Amazon
AMZN
$2.5T
$858M 0.77%
14,679,520
-572,200
-4% -$31.5M
AABA
13
DELISTED
Altaba Inc
AABA
$855M 0.76%
12,238,743
-975,709
-7% -$67.9M
C icon
14
Citigroup
C
$222B
$838M 0.75%
11,256,761
+5,736,204
+104% +$424M
BABA icon
15
Alibaba
BABA
$269B
$810M 0.72%
4,695,716
-1,052,359
-18% -$189M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$798M 0.71%
4,520,027
+280,390
+7% +$49.6M
JPM icon
17
JPMorgan Chase
JPM
$939B
$792M 0.71%
7,401,862
+444,718
+6% +$45M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$757M 0.68%
14,369,840
+37,860
+0.3% +$1.95M
TWX
19
DELISTED
Time Warner Inc
TWX
$733M 0.65%
8,017,150
-726,942
-8% -$68.7M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$732M 0.65%
15,538,417
+7,190,260
+86% +$333M
JNJ icon
21
Johnson & Johnson
JNJ
$634B
$708M 0.63%
5,064,410
+453,172
+10% +$63.1M
IWM icon
22
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$693M 0.62%
4,547,500
-427,700
-9% -$64.2M
EEM icon
23
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$681M 0.61%
14,455,500
+7,694,400
+114% +$356M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$673M 0.6%
12,868,280
-134,820
-1% -$6.86M
EFA icon
25
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$623M 0.56%
8,865,100
-237,700
-3% -$16.5M
1
2 3 4 5

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.