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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
RGNX icon
2951
Regenxbio
RGNX
$616M
$930K ﹤0.01%
27,937
-6,727
-19% -$203K
EPZM
2952
DELISTED
Epizyme, Inc
EPZM
$930K ﹤0.01%
74,049
+9,260
+14% +$135K
NSU
2953
DELISTED
Nevsun Resources Ltd.
NSU
$930K ﹤0.01%
381,359
+123,277
+48% +$285K
BRSL
2954
PUT
Brightstar Lottery PLC
BRSL
$1.9B
$928K ﹤0.01%
+35,000
New +$897K
GPRE icon
2955
Green Plains
GPRE
$1.15B
$927K ﹤0.01%
55,045
+4,628
+9% +$81.4K
ATRI
2956
DELISTED
Atrion Corp
ATRI
$926K ﹤0.01%
1,469
-111
-7% -$72.6K
HIFR
2957
DELISTED
InfraREIT, Inc.
HIFR
$926K ﹤0.01%
49,848
-6,887
-12% -$146K
CEO
2958
DELISTED
CNOOC Limited
CEO
$924K ﹤0.01%
6,437
-17,982
-74% -$2.44M
ITCL
2959
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$922K ﹤0.01%
68,600
-21,315
-24% -$282K
SSTK icon
2960
Shutterstock
SSTK
$209M
$921K ﹤0.01%
21,421
-731
-3% -$28.5K
NWLI
2961
DELISTED
National Western Life Group, Inc. Class A
NWLI
$921K ﹤0.01%
2,782
-1,954
-41% -$682K
EWL icon
2962
iShares MSCI Switzerland ETF
EWL
$2.17B
$920K ﹤0.01%
+25,854
New +$901K
MODV
2963
DELISTED
ModivCare
MODV
$920K ﹤0.01%
15,507
-3,610
-19% -$204K
KEM
2964
DELISTED
KEMET Corporation
KEM
$920K ﹤0.01%
61,097
-17,114
-22% -$326K
OSUR icon
2965
OraSure Technologies
OSUR
$273M
$918K ﹤0.01%
48,633
-17,736
-27% -$321K
WPX
2966
PUT
DELISTED
WPX Energy, Inc.
WPX
$917K ﹤0.01%
65,200
-134,800
-67% -$1.63M
IPAR icon
2967
Interparfums
IPAR
$4.07B
$914K ﹤0.01%
21,050
-394
-2% -$17.1K
SHLD
2968
DELISTED
Sears Holding Corporation
SHLD
$911K ﹤0.01%
254,361
+233,504
+1,120% +$1.15M
HY icon
2969
Hyster-Yale Materials Handling
HY
$576M
$910K ﹤0.01%
10,679
-3,037
-22% -$250K
PSX icon
2970
CALL
Phillips 66
PSX
$82.9B
$910K ﹤0.01%
9,000
-16,000
-64% -$1.52M
CASH icon
2971
Pathward Financial
CASH
$1.88B
$909K ﹤0.01%
29,484
-3,576
-11% -$104K
PUMP icon
2972
ProPetro Holding
PUMP
$1.25B
$907K ﹤0.01%
44,988
+30,458
+210% +$516K
CAJ
2973
DELISTED
Canon, Inc.
CAJ
$907K ﹤0.01%
+24,257
New +$907K
CCI.PRA
2974
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$906K ﹤0.01%
800
-21,095
-96% -$23.4M
CWEN icon
2975
CALL
Clearway Energy Class C
CWEN
$4.79B
$905K ﹤0.01%
+47,900
New +$910K
117 118
119
120 121

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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
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CW
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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.