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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
SPXC icon
2451
SPX Corp
SPXC
$9.98B
$1.75M ﹤0.01%
55,766
-711
-1% -$21.6K
UNG icon
2452
PUT
United States Natural Gas Fund
UNG
$454M
$1.75M ﹤0.01%
18,750
– –
TGE
2453
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.75M ﹤0.01%
67,885
+12,119
+22% +$304K
FOXF icon
2454
Fox Factory Holding Corp
FOXF
$747M
$1.75M ﹤0.01%
44,958
-651
-1% -$26.3K
GSAT icon
2455
Globalstar
GSAT
$10.3B
$1.74M ﹤0.01%
88,734
+2,930
+3% +$66.7K
CVBF icon
2456
CVB Financial
CVBF
$4B
$1.74M ﹤0.01%
73,892
-30,104
-29% -$715K
HTT
2457
High Templar Tech Ltd
HTT
$379M
$1.74M ﹤0.01%
+138,797
New +$2.68M
PEGI
2458
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.74M ﹤0.01%
80,866
-226,488
-74% -$5.09M
MC icon
2459
Moelis & Co
MC
$5.08B
$1.74M ﹤0.01%
35,825
-7,772
-18% -$351K
RGR icon
2460
Sturm, Ruger & Co
RGR
$623M
$1.74M ﹤0.01%
31,128
-1,720
-5% -$89.8K
TILE icon
2461
Interface
TILE
$1.96B
$1.74M ﹤0.01%
69,048
-9,082
-12% -$213K
DO
2462
DELISTED
Diamond Offshore Drilling
DO
$1.74M ﹤0.01%
93,427
-17,108
-15% -$278K
GTY
2463
Getty Realty Corp
GTY
$2.12B
$1.74M ﹤0.01%
63,858
-13,390
-17% -$380K
NTGR icon
2464
NETGEAR
NTGR
$616M
$1.73M ﹤0.01%
29,511
-9,457
-24% -$484K
FELE icon
2465
Franklin Electric
FELE
$4.57B
$1.73M ﹤0.01%
37,752
-14,539
-28% -$657K
UBA
2466
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.73M ﹤0.01%
79,689
+4,841
+6% +$108K
JAG
2467
DELISTED
Jagged Peak Energy Inc.
JAG
$1.72M ﹤0.01%
109,180
+60,350
+124% +$872K
PM icon
2468
PUT
Philip Morris
PM
$299B
$1.72M ﹤0.01%
16,300
– –
SPN
2469
DELISTED
Superior Energy Services, Inc.
SPN
$1.72M ﹤0.01%
17,851
-2,990
-14% -$278K
CTBI icon
2470
Community Trust Bancorp
CTBI
$1.42B
$1.72M ﹤0.01%
36,434
-1,505
-4% -$72.6K
MGI
2471
DELISTED
MoneyGram International, Inc. New
MGI
$1.72M ﹤0.01%
130,264
+57,979
+80% +$846K
HLI icon
2472
Houlihan Lokey
HLI
$8.97B
$1.71M ﹤0.01%
37,652
+12,840
+52% +$549K
QABA icon
2473
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
$1.71M ﹤0.01%
+32,599
New +$1.72M
STT icon
2474
PUT
State Street
STT
$50.2B
$1.71M ﹤0.01%
17,500
-900
-5% -$86K
WDFC icon
2475
WD-40
WDFC
$3.06B
$1.7M ﹤0.01%
14,447
-1,443
-9% -$166K
97 98
99
100 101

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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
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
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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.