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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
EWC icon
3051
iShares MSCI Canada ETF
EWC
$6.12B
$802K ﹤0.01%
27,052
-541,800
-95% -$15.8M
SONY icon
3052
Sony
SONY
$137B
$802K ﹤0.01%
89,185
-330,440
-79% -$2.84M
FRO icon
3053
Frontline
FRO
$8.71B
$801K ﹤0.01%
174,525
+44,861
+35% +$251K
IMKTA icon
3054
Ingles Markets
IMKTA
$1.72B
$801K ﹤0.01%
23,170
+9,140
+65% +$249K
EEQ
3055
DELISTED
Enbridge Energy Management Llc
EEQ
$798K ﹤0.01%
65,526
+8,049
+14% +$101K
PENG
3056
Penguin Solutions Inc
PENG
$2.24B
$797K ﹤0.01%
47,302
+19,304
+69% +$306K
VNOM icon
3057
Viper Energy
VNOM
$8.43B
$796K ﹤0.01%
34,103
+19,103
+127% +$387K
SPWR
3058
DELISTED
SunPower Corporation Common Stock
SPWR
$795K ﹤0.01%
144,076
-35,269
-20% -$183K
P
3059
Everpure Inc
P
$23B
$793K ﹤0.01%
50,029
-1,039
-2% -$17.3K
INSY
3060
DELISTED
Insys Therapeutics, Inc.
INSY
$790K ﹤0.01%
81,928
+48,717
+147% +$319K
EWW icon
3061
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$789K ﹤0.01%
+16,000
New +$813K
HTBK
3062
DELISTED
Heritage Commerce
HTBK
$789K ﹤0.01%
51,522
-6,423
-11% -$97.7K
FPRX
3063
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$786K ﹤0.01%
35,913
-51,214
-59% -$1.65M
FLIC
3064
DELISTED
First of Long Island Corp
FLIC
$785K ﹤0.01%
27,560
-4,085
-13% -$122K
XOG
3065
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$782K ﹤0.01%
54,585
+17,143
+46% +$262K
CEVA icon
3066
CEVA Inc
CEVA
$831M
$781K ﹤0.01%
16,914
-7,048
-29% -$324K
EXK
3067
Endeavour Silver
EXK
$2.24B
$781K ﹤0.01%
326,716
-1,484,695
-82% -$3.35M
CNXM
3068
DELISTED
CNX Midstream Partners LP
CNXM
$781K ﹤0.01%
46,560
+10,655
+30% +$177K
TGS icon
3069
Transportadora de Gas del Sur
TGS
$4.48B
$778K ﹤0.01%
+36,347
New +$755K
LKSD
3070
DELISTED
LSC Communications, Inc.
LKSD
$776K ﹤0.01%
51,223
+8,360
+20% +$133K
ITG
3071
DELISTED
Investment Technology Group Inc
ITG
$775K ﹤0.01%
40,231
-9,946
-20% -$201K
ONTO icon
3072
Onto Innovation
ONTO
$10.9B
$772K ﹤0.01%
30,939
+3,742
+14% +$99.7K
CLDX icon
3073
Celldex Therapeutics
CLDX
$2.94B
$771K ﹤0.01%
18,087
+2,511
+16% +$108K
MED icon
3074
Medifast
MED
$107M
$771K ﹤0.01%
11,047
-3,648
-25% -$242K
MTGE
3075
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$771K ﹤0.01%
41,682
-22,760
-35% -$427K
121 122
123
124 125

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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
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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
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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.