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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
CVS icon
2426
CALL
CVS Health
CVS
$134B
$1.81M ﹤0.01%
+25,000
New +$1.82M
FFIN icon
2427
First Financial Bankshares
FFIN
$5B
$1.81M ﹤0.01%
80,426
-31,154
-28% -$709K
ILG
2428
CALL
DELISTED
ILG, Inc Common Stock
ILG
$1.81M ﹤0.01%
+63,600
New +$1.83M
BETR
2429
DELISTED
Amplify Snack Brands, Inc.
BETR
$1.81M ﹤0.01%
150,740
+114,624
+317% +$825K
MGP
2430
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.81M ﹤0.01%
61,999
-56,135
-48% -$1.65M
HAWK
2431
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.8M ﹤0.01%
50,473
-21,497
-30% -$774K
ACCO icon
2432
Acco Brands
ACCO
$390M
$1.8M ﹤0.01%
147,320
-11,568
-7% -$149K
RRR icon
2433
Red Rock Resorts
RRR
$3.8B
$1.79M ﹤0.01%
53,183
-44,817
-46% -$1.25M
CBU icon
2434
Community Bank
CBU
$3.42B
$1.79M ﹤0.01%
33,242
-22,537
-40% -$1.23M
LTM
2435
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.79M ﹤0.01%
128,553
-25,507
-17% -$342K
CZR icon
2436
Caesars Entertainment
CZR
$6.03B
$1.78M ﹤0.01%
53,817
-9,270
-15% -$269K
CUB
2437
DELISTED
Cubic Corporation
CUB
$1.78M ﹤0.01%
30,256
-7,208
-19% -$406K
STBZ
2438
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.78M ﹤0.01%
59,770
-8,260
-12% -$243K
AIR icon
2439
AAR Corp
AIR
$5.56B
$1.78M ﹤0.01%
45,332
-5,567
-11% -$224K
ADSW
2440
DELISTED
Advanced Disposal Services Inc
ADSW
$1.78M ﹤0.01%
74,411
+28,339
+62% +$671K
EMBJ
2441
Embraer S.A. ADS
EMBJ
$12.1B
$1.78M ﹤0.01%
74,364
+47,323
+175% +$970K
ADTN icon
2442
Adtran
ADTN
$682M
$1.77M ﹤0.01%
91,731
-6,277
-6% -$139K
DCH
2443
Dauch Corp
DCH
$1.39B
$1.77M ﹤0.01%
104,050
-7,226
-6% -$128K
TBI
2444
Trueblue
TBI
$222M
$1.77M ﹤0.01%
64,467
-10,531
-14% -$279K
CFFN icon
2445
Capitol Federal Financial
CFFN
$1.1B
$1.77M ﹤0.01%
132,090
-51,955
-28% -$728K
SNR
2446
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.76M ﹤0.01%
233,437
-17,974
-7% -$150K
CBM
2447
DELISTED
Cambrex Corporation
CBM
$1.76M ﹤0.01%
36,766
-5,508
-13% -$273K
NTRI
2448
DELISTED
NutriSystem, Inc.
NTRI
$1.76M ﹤0.01%
33,476
+1,152
+4% +$60.5K
ARCH
2449
DELISTED
Arch Resources, Inc.
ARCH
$1.76M ﹤0.01%
18,900
-19,923
-51% -$1.59M
EEP
2450
DELISTED
Enbridge Energy Partners
EEP
$1.75M ﹤0.01%
127,026
+17,272
+16% +$251K
96 97
98
99 100

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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.