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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
WEB
2901
DELISTED
Web.com Group, Inc.
WEB
$997K ﹤0.01%
45,755
-20,336
-31% -$476K
NGHC
2902
DELISTED
National General Holdings Corp
NGHC
$995K ﹤0.01%
50,699
-10,983
-18% -$225K
CIB icon
2903
Grupo Cibest SA
CIB
$21.2B
$994K ﹤0.01%
25,068
-26,214
-51% -$1.06M
CATO icon
2904
Cato Corp
CATO
$65.7M
$993K ﹤0.01%
62,407
+18,188
+41% +$264K
AMAT icon
2905
PUT
Applied Materials
AMAT
$347B
$992K ﹤0.01%
19,400
– –
MCRI icon
2906
Monarch Casino & Resort
MCRI
$2.2B
$989K ﹤0.01%
22,074
-2,843
-11% -$126K
TVTX icon
2907
Travere Therapeutics
TVTX
$5.17B
$989K ﹤0.01%
46,891
-8,360
-15% -$191K
MERC icon
2908
Mercer International
MERC
$40.5M
$985K ﹤0.01%
68,858
+17,286
+34% +$237K
CHRS icon
2909
Coherus Oncology
CHRS
$217M
$982K ﹤0.01%
111,704
-30,778
-22% -$329K
GPMT
2910
Granite Point Mortgage Trust
GPMT
$63.7M
$982K ﹤0.01%
+55,337
New +$1.01M
FIBK icon
2911
First Interstate BancSystem
FIBK
$3.67B
$980K ﹤0.01%
24,482
+6,354
+35% +$247K
ENIC icon
2912
Enel Chile
ENIC
$6.03B
$979K ﹤0.01%
172,235
-398
-0.2% -$2.27K
NRE
2913
DELISTED
NorthStar Realty Europe Corp.
NRE
$979K ﹤0.01%
72,914
-35,638
-33% -$493K
CPA icon
2914
Copa Holdings
CPA
$5.56B
$978K ﹤0.01%
7,293
+446
+7% +$58K
KOP icon
2915
Koppers
KOP
$946M
$977K ﹤0.01%
19,200
-5,023
-21% -$245K
GHDX
2916
DELISTED
Genomic Health, Inc.
GHDX
$977K ﹤0.01%
28,547
-3,220
-10% -$103K
COUP
2917
DELISTED
Coupa Software Incorporated
COUP
$975K ﹤0.01%
31,227
-5,562
-15% -$189K
IRT icon
2918
Independence Realty Trust
IRT
$3.98B
$972K ﹤0.01%
96,385
-16,286
-14% -$168K
CZZ
2919
PUT
DELISTED
Cosan Limited
CZZ
$970K ﹤0.01%
+100,000
New +$904K
WING icon
2920
Wingstop
WING
$3.8B
$967K ﹤0.01%
24,820
-10,419
-30% -$384K
HTO
2921
H2O America
HTO
$2.67B
$965K ﹤0.01%
15,114
-6,445
-30% -$408K
CRTO icon
2922
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$960K ﹤0.01%
36,909
-32,492
-47% -$1.16M
PRDO icon
2923
Perdoceo Education
PRDO
$2.17B
$959K ﹤0.01%
79,329
-14,558
-16% -$173K
SLVO icon
2924
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
$958K ﹤0.01%
6,062
– –
SMC
2925
Summit Midstream
SMC
$420M
$956K ﹤0.01%
3,110
+94
+3% +$28.5K
115 116
117
118 119

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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.