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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
UHAL icon
2001
U-Haul Holding Co
UHAL
$13.9B
$3.27M ﹤0.01%
86,540
+20,030
+30% +$749K
BC icon
2002
PUT
Brunswick
BC
$5.18B
$3.26M ﹤0.01%
+59,000
New +$3.21M
VIAV icon
2003
Viavi Solutions
VIAV
$8.65B
$3.25M ﹤0.01%
371,935
+46,555
+14% +$422K
UNIT
2004
Uniti Group
UNIT
$2.26B
$3.25M ﹤0.01%
182,744
-308,511
-63% -$5.09M
RAMP icon
2005
LiveRamp
RAMP
$2.3B
$3.25M ﹤0.01%
117,835
-15,644
-12% -$411K
TEP
2006
DELISTED
Tallgrass Energy Partners, LP
TEP
$3.25M ﹤0.01%
70,827
+42,468
+150% +$1.93M
NAV
2007
DELISTED
Navistar International
NAV
$3.24M ﹤0.01%
75,661
-10,725
-12% -$446K
MDRX
2008
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.24M ﹤0.01%
222,740
-46,207
-17% -$642K
SITE icon
2009
SiteOne Landscape Supply
SITE
$4.15B
$3.23M ﹤0.01%
42,132
-3,338
-7% -$226K
SEE
2010
CALL
DELISTED
Sealed Air
SEE
$3.23M ﹤0.01%
65,500
+51,300
+361% +$2.36M
TTF
2011
DELISTED
Thai Fund
TTF
$3.23M ﹤0.01%
+300,000
New +$3.26M
LGCY
2012
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$3.22M ﹤0.01%
2,000,555
+500
+0% +$746
KIE icon
2013
State Street SPDR S&P Insurance ETF
KIE
$651M
$3.22M ﹤0.01%
104,808
-8,706
-8% -$267K
BMRN icon
2014
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
$3.21M ﹤0.01%
+36,000
New +$3.13M
MZTI
2015
The Marzetti Company
MZTI
$2.95B
$3.21M ﹤0.01%
24,834
-3,590
-13% -$453K
QCOM icon
2016
CALL
Qualcomm
QCOM
$159B
$3.2M ﹤0.01%
50,000
– –
UA icon
2017
Under Armour Class C
UA
$2.85B
$3.2M ﹤0.01%
240,057
-2,233
-0.9% -$29.2K
JOE icon
2018
St. Joe Company
JOE
$3.59B
$3.19M ﹤0.01%
176,804
-17,679
-9% -$327K
STMP
2019
DELISTED
Stamps.com, Inc.
STMP
$3.19M ﹤0.01%
16,969
-2,111
-11% -$408K
RSX
2020
PUT
DELISTED
VanEck Russia ETF
RSX
$3.18M ﹤0.01%
+150,000
New +$3.29M
UBSI icon
2021
United Bankshares
UBSI
$6.62B
$3.18M ﹤0.01%
91,562
-10,076
-10% -$363K
EWT icon
2022
iShares MSCI Taiwan ETF
EWT
$9.6B
$3.17M ﹤0.01%
87,589
-3,589,429
-98% -$133M
SPB icon
2023
Spectrum Brands
SPB
$2.04B
$3.17M ﹤0.01%
28,181
+570
+2% +$62.3K
WEN icon
2024
Wendy's
WEN
$1.4B
$3.17M ﹤0.01%
192,825
-47,865
-20% -$727K
ITEQ icon
2025
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$3.16M ﹤0.01%
100,000
– –
79 80
81
82 83

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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.