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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
KMG
2976
DELISTED
KMG Chemicals Inc
KMG
$904K ﹤0.01%
13,679
+589
+4% +$33.3K
CODI icon
2977
Compass Diversified
CODI
$752M
$903K ﹤0.01%
53,309
+5,640
+12% +$96.8K
LHCG
2978
DELISTED
LHC Group LLC
LHCG
$902K ﹤0.01%
14,749
-5,707
-28% -$377K
CRAY
2979
DELISTED
Cray, Inc.
CRAY
$900K ﹤0.01%
37,227
-11,453
-24% -$243K
CAI
2980
DELISTED
CAI International, Inc.
CAI
$899K ﹤0.01%
31,757
+5,375
+20% +$178K
PRFT
2981
DELISTED
Perficient Inc
PRFT
$898K ﹤0.01%
47,169
+750
+2% +$14.5K
ITB icon
2982
iShares US Home Construction ETF
ITB
$2.32B
$896K ﹤0.01%
20,482
-36,521
-64% -$1.48M
WPM icon
2983
PUT
Wheaton Precious Metals
WPM
$49.7B
$885K ﹤0.01%
+40,000
New +$834K
CSW
2984
CSW Industrials
CSW
$4.44B
$883K ﹤0.01%
19,182
-3,692
-16% -$174K
SOHU
2985
Sohu.com
SOHU
$352M
$883K ﹤0.01%
20,378
+3,194
+19% +$171K
GBNK
2986
DELISTED
Guaranty Bancorp
GBNK
$883K ﹤0.01%
31,955
+12,402
+63% +$353K
HRTX icon
2987
Heron Therapeutics
HRTX
$93.4M
$881K ﹤0.01%
48,724
-12,699
-21% -$207K
TRUP icon
2988
Trupanion
TRUP
$1.13B
$881K ﹤0.01%
30,056
+2,336
+8% +$68.7K
SCSC icon
2989
Scansource
SCSC
$1.17B
$880K ﹤0.01%
24,582
-6,467
-21% -$253K
PRTY
2990
DELISTED
Party City Holdco Inc.
PRTY
$880K ﹤0.01%
63,105
+31,603
+100% +$389K
APU
2991
DELISTED
AmeriGas Partners, L.P.
APU
$879K ﹤0.01%
18,990
-222
-1% -$9.99K
CONN
2992
DELISTED
Conn's Inc.
CONN
$874K ﹤0.01%
+24,555
New +$751K
GTS
2993
DELISTED
Triple-S Management Corporation
GTS
$874K ﹤0.01%
36,964
-562
-1% -$13.7K
ANF icon
2994
PUT
Abercrombie & Fitch
ANF
$4.55B
$872K ﹤0.01%
50,000
– –
THR
2995
DELISTED
Thermon Group Holdings
THR
$872K ﹤0.01%
36,799
-3,770
-9% -$82.3K
VIRT icon
2996
Virtu Financial
VIRT
$5.04B
$872K ﹤0.01%
47,640
-8,615
-15% -$140K
SBS icon
2997
Sabesp
SBS
$18.4B
$871K ﹤0.01%
429,729
-841,637
-66% -$1.62M
QUAD icon
2998
Quad
QUAD
$479M
$870K ﹤0.01%
38,497
-4,162
-10% -$94.4K
SD icon
2999
SandRidge Energy
SD
$503M
$870K ﹤0.01%
41,287
-8,832
-18% -$165K
DFIN icon
3000
Donnelley Financial Solutions
DFIN
$1.28B
$869K ﹤0.01%
44,617
-131,374
-75% -$2.68M
118 119
120
121 122

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CAN
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VAM
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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.