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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
GRPN icon
2301
Groupon
GRPN
$1.06B
$2.16M ﹤0.01%
21,149
+3,368
+19% +$354K
PLXS icon
2302
Plexus
PLXS
$6.84B
$2.15M ﹤0.01%
35,495
-9,696
-21% -$588K
RAD
2303
DELISTED
Rite Aid Corporation
RAD
$2.15M ﹤0.01%
54,683
+19,239
+54% +$687K
WSBC icon
2304
WesBanco
WSBC
$3.97B
$2.15M ﹤0.01%
52,911
-8,271
-14% -$338K
MRC
2305
DELISTED
MRC Global
MRC
$2.15M ﹤0.01%
127,099
-44,068
-26% -$728K
RP
2306
DELISTED
RealPage, Inc.
RP
$2.15M ﹤0.01%
48,526
-17,515
-27% -$765K
VUG icon
2307
Vanguard Morningstar Growth ETF
VUG
$219B
$2.14M ﹤0.01%
91,206
-282,018
-76% -$6.47M
AMN icon
2308
AMN Healthcare
AMN
$1.31B
$2.13M ﹤0.01%
43,269
-18,063
-29% -$823K
SU icon
2309
CALL
Suncor Energy
SU
$79B
$2.13M ﹤0.01%
58,000
-65,100
-53% -$2.26M
TSEM icon
2310
Tower Semiconductor
TSEM
$25.2B
$2.13M ﹤0.01%
62,447
-34,914
-36% -$1.16M
PSX icon
2311
PUT
Phillips 66
PSX
$84.1B
$2.12M ﹤0.01%
21,000
– –
CORT icon
2312
Corcept Therapeutics
CORT
$12.2B
$2.12M ﹤0.01%
117,506
+3,066
+3% +$55.5K
BGS icon
2313
B&G Foods
BGS
$290M
$2.12M ﹤0.01%
60,357
-21,465
-26% -$735K
IVZ icon
2314
CALL
Invesco
IVZ
$13B
$2.12M ﹤0.01%
+58,000
New +$2.1M
FTR
2315
DELISTED
Frontier Communications Corp.
FTR
$2.11M ﹤0.01%
311,855
-98,342
-24% -$917K
SPPI
2316
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.1M ﹤0.01%
111,109
-3,882
-3% -$70.3K
GBCI icon
2317
Glacier Bancorp
GBCI
$6.39B
$2.1M ﹤0.01%
53,427
-32,660
-38% -$1.24M
AWR icon
2318
American States Water
AWR
$3.38B
$2.1M ﹤0.01%
36,274
-26,536
-42% -$1.45M
DBI icon
2319
Designer Brands
DBI
$309M
$2.1M ﹤0.01%
98,161
+33,501
+52% +$688K
ZNGA
2320
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.1M ﹤0.01%
524,787
-54,943
-9% -$214K
HEI icon
2321
HEICO Corp
HEI
$50B
$2.09M ﹤0.01%
43,266
+6,313
+17% +$294K
AUB icon
2322
Atlantic Union Bankshares
AUB
$6.02B
$2.09M ﹤0.01%
57,689
-10,861
-16% -$387K
IAT icon
2323
iShares US Regional Banks ETF
IAT
$676M
$2.09M ﹤0.01%
42,309
-41,177
-49% -$1.98M
ATSG
2324
DELISTED
Air Transport Services Group
ATSG
$2.08M ﹤0.01%
89,858
-32,343
-26% -$773K
VIVO
2325
DELISTED
Meridian Bioscience Inc
VIVO
$2.08M ﹤0.01%
148,443
-15,633
-10% -$229K
91 92
93
94 95

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CSIA
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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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.