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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
RGLD icon
2876
PUT
Royal Gold
RGLD
$16.6B
$1.03M ﹤0.01%
+12,500
New +$1.07M
SODA
2877
DELISTED
SodaStream International Ltd
SODA
$1.03M ﹤0.01%
14,597
-1,530
-9% -$101K
KMM
2878
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$1.03M ﹤0.01%
116,077
– –
IPHI
2879
DELISTED
INPHI CORPORATION
IPHI
$1.02M ﹤0.01%
28,023
-17,029
-38% -$668K
HASI icon
2880
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$1.02M ﹤0.01%
42,579
-120,558
-74% -$2.89M
PIPR icon
2881
Piper Sandler
PIPR
$4.99B
$1.02M ﹤0.01%
47,492
-17,116
-26% -$309K
AVTA
2882
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.02M ﹤0.01%
46,221
-13,155
-22% -$293K
RTEC
2883
DELISTED
Rudolph Technologies Inc
RTEC
$1.02M ﹤0.01%
42,630
+1,546
+4% +$39.7K
TARO
2884
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.02M ﹤0.01%
9,725
-5,946
-38% -$653K
FCBC icon
2885
First Community Bankshares
FCBC
$899M
$1.02M ﹤0.01%
35,385
-7,806
-18% -$230K
FFG
2886
DELISTED
FBL Financial Group
FFG
$1.01M ﹤0.01%
14,594
+3,056
+26% +$227K
CMTL icon
2887
Comtech Telecommunications
CMTL
$49.7M
$1.01M ﹤0.01%
45,823
+5,834
+15% +$124K
XNCR icon
2888
Xencor
XNCR
$1.45B
$1.01M ﹤0.01%
46,135
-1,327
-3% -$28.8K
SMCI icon
2889
Super Micro Computer
SMCI
$16.6B
$1.01M ﹤0.01%
482,410
-130,410
-21% -$280K
KBAL
2890
DELISTED
Kimball International
KBAL
$1.01M ﹤0.01%
54,155
-2,700
-5% -$51K
PSP icon
2891
Invesco Global Listed Private Equity ETF
PSP
$230M
$1.01M ﹤0.01%
+16,213
New +$1.02M
HNP
2892
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.01M ﹤0.01%
40,228
-55,371
-58% -$1.43M
BTE icon
2893
Baytex Energy
BTE
$2.96B
$1M ﹤0.01%
334,626
+71,669
+27% +$211K
ARCB icon
2894
ArcBest
ARCB
$3.16B
$1M ﹤0.01%
28,041
-11,252
-29% -$384K
RVNC
2895
DELISTED
Revance Therapeutics, Inc.
RVNC
$1M ﹤0.01%
28,066
+3,693
+15% +$106K
HMHC
2896
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1M ﹤0.01%
107,777
-38,883
-27% -$388K
AXGN icon
2897
Axogen
AXGN
$2.2B
$1M ﹤0.01%
35,352
+5,890
+20% +$139K
LKFN icon
2898
Lakeland Financial Corp
LKFN
$1.57B
$1M ﹤0.01%
20,617
-12,356
-37% -$605K
UPBD icon
2899
Upbound Group
UPBD
$1.22B
$1M ﹤0.01%
90,057
-71,567
-44% -$784K
KRNY icon
2900
Kearny Financial
KRNY
$604M
$998K ﹤0.01%
69,135
-26,634
-28% -$396K
114 115
116
117 118

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CSIA
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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.