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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
PFIS icon
4026
Peoples Financial Services
PFIS
$720M
– –
-5,239
Closed -$250K
PFSI icon
4027
PennyMac Financial
PFSI
$4.45B
– –
-10,671
Closed -$190K
PGR icon
4028
CALL
Progressive
PGR
$128B
– –
-370,000
Closed -$17.9M
PHG icon
4029
Philips
PHG
$24.8B
– –
-52,786
Closed -$1.65M
PJP icon
4030
Invesco Pharmaceuticals ETF
PJP
$447M
– –
-6,190
Closed -$405K
PMTS icon
4031
CPI Card Group
PMTS
$243M
– –
-2,721
Closed -$16K
PNNT
4032
Pennant Park Investment Corp
PNNT
$221M
– –
-90,000
Closed -$676K
POST icon
4033
CALL
Post Holdings
POST
$4.27B
– –
-18,336
Closed -$1.06M
PPC icon
4034
PUT
Pilgrim's Pride
PPC
$7.09B
– –
-105,900
Closed -$3.01M
PRFZ icon
4035
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
– –
-53,255
Closed -$1.33M
PWOD
4036
DELISTED
Penns Woods Bancorp
PWOD
– –
-9,545
Closed -$296K
QMCO icon
4037
Quantum Corp
QMCO
$444M
– –
-976
Closed -$120K
QRVO icon
4038
PUT
Qorvo
QRVO
$8.09B
– –
-25,700
Closed -$1.82M
RCL icon
4039
CALL
Royal Caribbean
RCL
$86.5B
– –
-47,500
Closed -$5.63M
RCL icon
4040
PUT
Royal Caribbean
RCL
$86.5B
– –
-165,000
Closed -$19.6M
RDI icon
4041
Reading International Class A
RDI
$33.2M
– –
-11,595
Closed -$182K
REM icon
4042
iShares Mortgage Real Estate ETF
REM
$553M
– –
-13,399
Closed -$628K
RILY icon
4043
BRC Group Holdings
RILY
$270M
– –
-15,551
Closed -$265K
RL icon
4044
CALL
Ralph Lauren
RL
$22.5B
– –
-16,000
Closed -$1.41M
RL icon
4045
PUT
Ralph Lauren
RL
$22.5B
– –
-50,000
Closed -$4.42M
RNAC icon
4046
Cartesian Therapeutics
RNAC
$225M
– –
-376
Closed -$205K
RPD icon
4047
Rapid7
RPD
$642M
– –
-18,701
Closed -$329K
RSPT icon
4048
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
– –
-320,630
Closed -$4.33M
RUSHB icon
4049
Rush Enterprises Class B
RUSHB
$6B
– –
-10,496
Closed -$203K
RVSB icon
4050
Riverview Bancorp
RVSB
$109M
– –
-15,393
Closed -$130K
160 161
162
163 164

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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.