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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
CE icon
851
Celanese
CE
$4.83B
$20.8M 0.02%
194,083
+23,035
+13% +$2.45M
BKLN icon
852
Invesco Senior Loan ETF
BKLN
$6.97B
$20.7M 0.02%
896,521
+60,618
+7% +$1.4M
CAG icon
853
Conagra Brands
CAG
$7.4B
$20.7M 0.02%
548,324
-29,172
-5% -$1.04M
BA icon
854
CALL
Boeing
BA
$172B
$20.6M 0.02%
70,000
– –
UAL icon
855
United Airlines
UAL
$39.9B
$20.6M 0.02%
305,797
+28,849
+10% +$1.8M
AAL icon
856
American Airlines Group
AAL
$10.1B
$20.5M 0.02%
394,658
+29,938
+8% +$1.49M
WWE
857
DELISTED
World Wrestling Entertainment
WWE
$20.5M 0.02%
671,380
+576,852
+610% +$15.6M
GLD icon
858
PUT
SPDR Gold Trust
GLD
$133B
$20.5M 0.02%
165,600
– –
CBRE icon
859
CBRE Group
CBRE
$44.3B
$20.4M 0.02%
471,589
+82,729
+21% +$3.43M
FBIN icon
860
Fortune Brands Innovations
FBIN
$5.97B
$20.4M 0.02%
349,165
+97,506
+39% +$5.54M
CPB icon
861
Campbell Soup
CPB
$6.74B
$20.3M 0.02%
422,708
+15,711
+4% +$747K
SWBI icon
862
Smith & Wesson
SWBI
$654M
$20.3M 0.02%
2,060,169
+174,885
+9% +$1.89M
CMA
863
DELISTED
Comerica
CMA
$20.3M 0.02%
233,474
+28,643
+14% +$2.31M
WYNN icon
864
PUT
Wynn Resorts
WYNN
$10.3B
$20.3M 0.02%
120,200
+70,200
+140% +$10.8M
NKTR icon
865
Nektar Therapeutics
NKTR
$2.39B
$20.2M 0.02%
22,519
-1,915
-8% -$1.13M
SFUN
866
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$20.1M 0.02%
72,157
+8,815
+14% +$1.99M
HIMX
867
Himax Technologies
HIMX
$2.1B
$20.1M 0.02%
1,930,001
+601,462
+45% +$6.53M
NOV icon
868
NOV
NOV
$6.92B
$20.1M 0.02%
557,110
+17,481
+3% +$591K
NUAN
869
DELISTED
Nuance Communications, Inc.
NUAN
$20M 0.02%
1,413,779
+1,129,002
+396% +$15.2M
GIB icon
870
CGI
GIB
$15.7B
$20M 0.02%
367,325
+63,913
+21% +$3.4M
GM icon
871
PUT
General Motors
GM
$82.5B
$19.9M 0.02%
485,700
+50,000
+11% +$2.17M
TFC icon
872
CALL
Truist Financial
TFC
$64.5B
$19.9M 0.02%
400,000
+200,000
+100% +$9.65M
BKHU
873
DELISTED
Black Hills Corporation
BKHU
$19.8M 0.02%
300,000
-25,000
-8% -$1.69M
INGR icon
874
Ingredion
INGR
$6.41B
$19.7M 0.02%
140,842
+2,179
+2% +$288K
GLPI icon
875
Gaming and Leisure Properties
GLPI
$13B
$19.6M 0.02%
529,971
+103,337
+24% +$3.76M
33 34
35
36 37

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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
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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.