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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
BRKL
3076
DELISTED
Brookline Bancorp
BRKL
$770K ﹤0.01%
49,015
-28,047
-36% -$437K
FLMX icon
3077
Franklin FTSE Mexico ETF
FLMX
$84.6M
$770K ﹤0.01%
+31,150
New +$772K
TCX icon
3078
Tucows
TCX
$104M
$770K ﹤0.01%
10,996
+994
+10% +$60.4K
VECO icon
3079
Veeco
VECO
$2.62B
$769K ﹤0.01%
51,781
-15,572
-23% -$268K
MRTN icon
3080
Marten Transport
MRTN
$1.22B
$768K ﹤0.01%
56,730
-16,206
-22% -$212K
NFBK
3081
DELISTED
Northfield Bancorp
NFBK
$763K ﹤0.01%
44,652
-11,871
-21% -$205K
TVRD
3082
Tvardi Therapeutics
TVRD
$20.1M
$763K ﹤0.01%
1,732
+341
+25% +$155K
PLAB icon
3083
Photronics
PLAB
$1.65B
$761K ﹤0.01%
89,271
+6,564
+8% +$60K
XENT
3084
DELISTED
Intersect ENT, Inc
XENT
$761K ﹤0.01%
23,489
-4,652
-17% -$140K
QCRH icon
3085
QCR Holdings
QCRH
$1.68B
$760K ﹤0.01%
17,723
+2,315
+15% +$106K
ACRS icon
3086
Aclaris Therapeutics
ACRS
$715M
$759K ﹤0.01%
30,760
+6,086
+25% +$148K
LNN icon
3087
Lindsay Corp
LNN
$1.14B
$759K ﹤0.01%
8,608
-5,918
-41% -$538K
CLW icon
3088
Clearwater Paper
CLW
$349M
$758K ﹤0.01%
16,708
-2,943
-15% -$134K
SLG icon
3089
PUT
SL Green Realty
SLG
$3.83B
$757K ﹤0.01%
+7,748
New +$754K
LE icon
3090
Lands' End
LE
$378M
$754K ﹤0.01%
38,564
+1,183
+3% +$16.3K
AORT icon
3091
Artivion
AORT
$1.34B
$753K ﹤0.01%
39,351
+2,586
+7% +$51.8K
CCF
3092
DELISTED
Chase Corporation
CCF
$751K ﹤0.01%
6,236
-2,015
-24% -$239K
EVH icon
3093
Evolent Health
EVH
$371M
$750K ﹤0.01%
60,981
+171
+0.3% +$2.41K
SEB icon
3094
Seaboard Corp
SEB
$4.39B
$750K ﹤0.01%
170
+24
+16% +$104K
VRTS icon
3095
Virtus Investment Partners
VRTS
$1.12B
$750K ﹤0.01%
6,521
-3,712
-36% -$436K
GTE icon
3096
Gran Tierra Energy
GTE
$236M
$749K ﹤0.01%
27,809
+1,984
+8% +$44.3K
HCR
3097
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$749K ﹤0.01%
70,000
– –
CARB
3098
DELISTED
Carbonite Inc
CARB
$749K ﹤0.01%
29,865
+2,612
+10% +$60.7K
HSTM icon
3099
HealthStream
HSTM
$863M
$748K ﹤0.01%
32,283
+1,738
+6% +$40.9K
PJT icon
3100
PJT Partners
PJT
$4.26B
$748K ﹤0.01%
16,376
-4,682
-22% -$190K
122 123
124
125 126

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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
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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.