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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
CTT
3001
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$866K ﹤0.01%
65,934
+2,877
+5% +$37.3K
TWI icon
3002
Titan International
TWI
$492M
$865K ﹤0.01%
67,070
+1,895
+3% +$21.1K
PDLI
3003
DELISTED
PDL BioPharma, Inc.
PDLI
$864K ﹤0.01%
315,063
-44,331
-12% -$136K
NNBR icon
3004
NN Inc
NNBR
$237M
$863K ﹤0.01%
31,261
-2,172
-6% -$61.7K
GSBC icon
3005
Great Southern Bancorp
GSBC
$878M
$861K ﹤0.01%
16,665
-4,328
-21% -$233K
STFC
3006
DELISTED
State Auto Financial Corp
STFC
$861K ﹤0.01%
29,547
-6,358
-18% -$172K
UFCS icon
3007
United Fire Group
UFCS
$1.35B
$860K ﹤0.01%
18,868
-11,134
-37% -$521K
ADMS
3008
DELISTED
Adamas Pharmaceuticals
ADMS
$859K ﹤0.01%
25,335
-7,543
-23% -$211K
EVC icon
3009
Entravision Communication
EVC
$1.02B
$858K ﹤0.01%
119,990
+36,281
+43% +$228K
FBC
3010
DELISTED
Flagstar Bancorp, Inc. New
FBC
$856K ﹤0.01%
22,883
-2,367
-9% -$86.8K
SXC icon
3011
SunCoke Energy
SXC
$794M
$855K ﹤0.01%
71,322
-302
-0.4% -$3.26K
WSR
3012
DELISTED
Whitestone REIT
WSR
$854K ﹤0.01%
59,356
+27,847
+88% +$394K
DEL
3013
DELISTED
Deltic Timber
DEL
$853K ﹤0.01%
9,322
-4,535
-33% -$415K
TRUE
3014
DELISTED
TrueCar
TRUE
$851K ﹤0.01%
75,944
-10,484
-12% -$138K
DISH
3015
PUT
DELISTED
DISH Network Corp.
DISH
$850K ﹤0.01%
+17,800
New +$887K
FCF icon
3016
First Commonwealth Financial
FCF
$2.2B
$848K ﹤0.01%
59,198
-34,636
-37% -$500K
MGK icon
3017
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$848K ﹤0.01%
+38,065
New +$829K
NBHC icon
3018
National Bank Holdings
NBHC
$1.9B
$847K ﹤0.01%
26,142
-607
-2% -$20.2K
KST
3019
DELISTED
Deutsche Strategic Income Trust
KST
$847K ﹤0.01%
68,092
– –
MTRN icon
3020
Materion
MTRN
$3.94B
$840K ﹤0.01%
17,297
-8,273
-32% -$393K
USPH icon
3021
US Physical Therapy
USPH
$1.22B
$838K ﹤0.01%
11,610
-2,455
-17% -$167K
ALGT icon
3022
Allegiant Air
ALGT
$2.57B
$837K ﹤0.01%
5,406
-5,002
-48% -$707K
LCI
3023
DELISTED
Lannett Company, Inc.
LCI
$835K ﹤0.01%
9,005
-19,694
-69% -$1.92M
FANG icon
3024
CALL
Diamondback Energy
FANG
$56B
$833K ﹤0.01%
+6,600
New +$716K
NUE icon
3025
PUT
Nucor
NUE
$58.3B
$833K ﹤0.01%
+13,100
New +$766K
119 120
121
122 123

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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.