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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
GWRE icon
1951
Guidewire Software
GWRE
$12.8B
$3.52M ﹤0.01%
47,364
+463
+1% +$35.8K
ATI icon
1952
ATI
ATI
$24.8B
$3.52M ﹤0.01%
145,696
-11,310
-7% -$269K
WLY icon
1953
John Wiley & Sons Class A
WLY
$2.66B
$3.51M ﹤0.01%
53,342
+2,521
+5% +$146K
IBP icon
1954
Installed Building Products
IBP
$6.07B
$3.49M ﹤0.01%
46,014
-8,737
-16% -$605K
AABA
1955
PUT
DELISTED
Altaba Inc
AABA
$3.49M ﹤0.01%
50,000
– –
AAT
1956
American Assets Trust
AAT
$1.48B
$3.49M ﹤0.01%
91,215
-15,239
-14% -$599K
FHI icon
1957
Federated Hermes
FHI
$4.51B
$3.49M ﹤0.01%
96,637
+3,663
+4% +$119K
CMBT
1958
CMB.TECH NV
CMBT
$4.65B
$3.48M ﹤0.01%
376,119
+108,011
+40% +$909K
SWN
1959
DELISTED
Southwestern Energy Company
SWN
$3.47M ﹤0.01%
622,538
-82,170
-12% -$478K
AKS
1960
DELISTED
AK Steel Holding Corp
AKS
$3.47M ﹤0.01%
613,501
+335
+0.1% +$1.75K
EWA icon
1961
iShares MSCI Australia ETF
EWA
$1.41B
$3.47M ﹤0.01%
149,791
+53,000
+55% +$1.21M
CUDA
1962
DELISTED
Barracuda Networks, Inc.
CUDA
$3.47M ﹤0.01%
126,124
+83,811
+198% +$2.08M
PBYI icon
1963
Puma Biotechnology
PBYI
$402M
$3.46M ﹤0.01%
35,052
-5,698
-14% -$638K
UAA icon
1964
PUT
Under Armour
UAA
$2.91B
$3.46M ﹤0.01%
240,000
+40,000
+20% +$578K
SANM icon
1965
Sanmina
SANM
$9.83B
$3.46M ﹤0.01%
104,669
-24,816
-19% -$867K
SHEN icon
1966
Shenandoah Telecom
SHEN
$631M
$3.46M ﹤0.01%
102,222
-7,672
-7% -$282K
CMP icon
1967
Compass Minerals
CMP
$1.25B
$3.45M ﹤0.01%
47,794
-5,765
-11% -$388K
FIVE icon
1968
Five Below
FIVE
$12.1B
$3.45M ﹤0.01%
52,011
-34,612
-40% -$2.08M
PAYC icon
1969
Paycom
PAYC
$7.53B
$3.44M ﹤0.01%
42,864
-3,747
-8% -$300K
TWOU
1970
DELISTED
2U Inc
TWOU
$3.44M ﹤0.01%
1,777
+84
+5% +$158K
HOUS
1971
DELISTED
Anywhere Real Estate
HOUS
$3.44M ﹤0.01%
129,758
+17,127
+15% +$497K
CADE
1972
DELISTED
Cadence Bank
CADE
$3.43M ﹤0.01%
109,013
-7,286
-6% -$234K
ADC icon
1973
Agree Realty
ADC
$9.42B
$3.43M ﹤0.01%
66,590
-9,490
-12% -$470K
AVNS
1974
DELISTED
Avanos Medical
AVNS
$3.42M ﹤0.01%
74,120
-22,646
-23% -$1.04M
PENN icon
1975
PENN Entertainment
PENN
$2.75B
$3.41M ﹤0.01%
108,723
-8,260
-7% -$223K
77 78
79
80 81

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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
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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.