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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
AAOI icon
3101
Applied Optoelectronics
AAOI
$6.14B
$747K ﹤0.01%
19,732
-1,641
-8% -$72.4K
PIV
3102
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$745K ﹤0.01%
+24,466
New +$745K
LRN icon
3103
Stride
LRN
$4.16B
$744K ﹤0.01%
46,796
+4,157
+10% +$69.2K
DIN icon
3104
Dine Brands
DIN
$462M
$743K ﹤0.01%
14,644
-7,499
-34% -$350K
NHC icon
3105
National Healthcare
NHC
$3.57B
$742K ﹤0.01%
12,181
-6,092
-33% -$389K
EBF icon
3106
Ennis
EBF
$554M
$741K ﹤0.01%
35,762
-111
-0.3% -$2.22K
SNCR
3107
DELISTED
Synchronoss Technologies
SNCR
$740K ﹤0.01%
9,200
-6,807
-43% -$658K
GCO icon
3108
Genesco
GCO
$434M
$739K ﹤0.01%
22,744
+9,541
+72% +$262K
GOOD
3109
Gladstone Commercial Corp
GOOD
$623M
$739K ﹤0.01%
35,061
-3,952
-10% -$87.5K
RGS icon
3110
Regis Corp
RGS
$68.4M
$738K ﹤0.01%
2,403
-1,047
-30% -$322K
EGL
3111
DELISTED
Engility Holdings, Inc.
EGL
$737K ﹤0.01%
25,995
-6,364
-20% -$194K
QUOT
3112
DELISTED
Quotient Technology Inc
QUOT
$736K ﹤0.01%
62,565
-18,975
-23% -$263K
WMS icon
3113
Advanced Drainage Systems
WMS
$10.6B
$733K ﹤0.01%
30,779
-10,394
-25% -$224K
FINL
3114
DELISTED
Finish Line
FINL
$733K ﹤0.01%
50,404
+19,858
+65% +$214K
TWX
3115
PUT
DELISTED
Time Warner Inc
TWX
$732K ﹤0.01%
+8,000
New +$756K
AROC icon
3116
Archrock
AROC
$6.16B
$731K ﹤0.01%
69,754
-16,343
-19% -$177K
MMM icon
3117
PUT
3M
MMM
$91.8B
$730K ﹤0.01%
3,708
-35,880
-91% -$6.9M
JE
3118
DELISTED
Just Energy Group Inc
JE
$729K ﹤0.01%
5,155
+1,652
+47% +$270K
MTSI icon
3119
MACOM Technology Solutions
MTSI
$17.4B
$728K ﹤0.01%
22,410
-27,976
-56% -$1.01M
MYRG icon
3120
MYR Group
MYRG
$5.01B
$728K ﹤0.01%
20,367
-958
-4% -$31.8K
CWEN.A
3121
DELISTED
Clearway Energy Class A
CWEN.A
$727K ﹤0.01%
38,510
-1,458
-4% -$27.4K
VIS icon
3122
Vanguard Industrials ETF
VIS
$7.94B
$727K ﹤0.01%
+5,107
New +$701K
SASR
3123
DELISTED
Sandy Spring Bancorp Inc
SASR
$725K ﹤0.01%
18,603
-11,760
-39% -$472K
BANC icon
3124
Banc of California
BANC
$2.87B
$723K ﹤0.01%
34,974
+3,429
+11% +$71.7K
CBZ icon
3125
CBIZ
CBZ
$2.98B
$716K ﹤0.01%
46,307
-16,863
-27% -$265K
123 124
125
126 127

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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
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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.