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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
GABC icon
3151
German American Bancorp
GABC
$1.93B
$683K ﹤0.01%
19,350
-8,159
-30% -$298K
MIME
3152
DELISTED
Mimecast Limited
MIME
$681K ﹤0.01%
+23,769
New +$709K
MCS icon
3153
Marcus Corp
MCS
$767M
$680K ﹤0.01%
24,861
-9,484
-28% -$261K
SWNC
3154
DELISTED
Southwestern Energy Company
SWNC
$680K ﹤0.01%
57,102
-207,562
-78% -$2.77M
MGNX icon
3155
MacroGenics
MGNX
$233M
$678K ﹤0.01%
35,742
-10,173
-22% -$190K
TTSH
3156
DELISTED
Tile Shop Holdings
TTSH
$678K ﹤0.01%
70,606
+12,018
+21% +$106K
NEO icon
3157
NeoGenomics
NEO
$1.99B
$677K ﹤0.01%
76,334
+10,278
+16% +$94.8K
MBB icon
3158
iShares MBS ETF
MBB
$39.1B
$675K ﹤0.01%
6,329
-7,844
-55% -$837K
RUTH
3159
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$675K ﹤0.01%
31,191
-8,758
-22% -$184K
HVT icon
3160
Haverty Furniture Companies
HVT
$418M
$672K ﹤0.01%
29,650
-2,140
-7% -$51.5K
ANIK icon
3161
Anika Therapeutics
ANIK
$215M
$671K ﹤0.01%
12,444
-5,486
-31% -$304K
AEF
3162
abrdn Emerging Markets Equity Income Fund
AEF
$329M
$670K ﹤0.01%
+75,000
New +$646K
XOXO
3163
DELISTED
Xo Group Inc
XOXO
$670K ﹤0.01%
36,342
-315
-0.9% -$6.12K
PGC icon
3164
Peapack-Gladstone Financial
PGC
$815M
$669K ﹤0.01%
19,114
-2,456
-11% -$84K
ITOT icon
3165
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$668K ﹤0.01%
+10,928
New +$651K
BRFS
3166
DELISTED
BRF SA
BRFS
$667K ﹤0.01%
59,233
-846,610
-93% -$10.8M
KG
3167
Kestrel Group
KG
$66.1M
$667K ﹤0.01%
5,053
-1,055
-17% -$158K
HBNC icon
3168
Horizon Bancorp
HBNC
$1.06B
$665K ﹤0.01%
35,882
-7,485
-17% -$138K
LSAK icon
3169
Lesaka Technologies
LSAK
$384M
$665K ﹤0.01%
56,017
+26,804
+92% +$272K
PFC
3170
DELISTED
Premier Financial Corp. Common Stock
PFC
$665K ﹤0.01%
25,582
-13,108
-34% -$352K
AKBA icon
3171
Akebia Therapeutics
AKBA
$338M
$664K ﹤0.01%
44,690
+8,451
+23% +$140K
CSV icon
3172
Carriage Services
CSV
$647M
$661K ﹤0.01%
25,702
+7,534
+41% +$192K
IRTC icon
3173
iRhythm Holdings
IRTC
$4.02B
$657K ﹤0.01%
11,711
-169,208
-94% -$8.84M
WRLD icon
3174
World Acceptance Corp
WRLD
$861M
$657K ﹤0.01%
8,141
-5,622
-41% -$452K
JT
3175
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$656K ﹤0.01%
+12,650
New +$635K
125 126
127
128 129

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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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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.