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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
NCMI icon
3176
National CineMedia
NCMI
$378M
$652K ﹤0.01%
9,512
-501
-5% -$33.3K
SGYP
3177
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$652K ﹤0.01%
292,398
-53,880
-16% -$134K
GKOS icon
3178
Glaukos
GKOS
$9.49B
$651K ﹤0.01%
25,397
+122
+0.5% +$3.63K
ESIO
3179
DELISTED
Electro Scientific Industries
ESIO
$650K ﹤0.01%
30,314
+6,643
+28% +$133K
DCOM
3180
DELISTED
Dime Community Bancshares
DCOM
$650K ﹤0.01%
31,018
-9,392
-23% -$201K
SRI icon
3181
Stoneridge
SRI
$200M
$649K ﹤0.01%
28,397
-17,578
-38% -$393K
EIGI
3182
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$649K ﹤0.01%
77,319
+9,442
+14% +$79.8K
SNDA icon
3183
Sonida Senior Living
SNDA
$1.93B
$648K ﹤0.01%
3,205
-250
-7% -$53.6K
PTCT icon
3184
PTC Therapeutics
PTCT
$6.18B
$647K ﹤0.01%
38,832
-18,834
-33% -$319K
APTS
3185
DELISTED
Preferred Apartment Communities, Inc.
APTS
$646K ﹤0.01%
31,895
+10,288
+48% +$212K
ESND
3186
DELISTED
Essendant Inc.
ESND
$646K ﹤0.01%
69,737
-15,259
-18% -$157K
CAMP
3187
DELISTED
CalAmp Corp.
CAMP
$645K ﹤0.01%
1,308
-392
-23% -$202K
SP
3188
DELISTED
SP Plus Corporation
SP
$643K ﹤0.01%
17,327
-4,391
-20% -$171K
ALDR
3189
DELISTED
Alder Biopharmaceuticals
ALDR
$643K ﹤0.01%
56,208
-33,303
-37% -$372K
APTI
3190
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$643K ﹤0.01%
27,364
-7,752
-22% -$165K
STGW icon
3191
Stagwell
STGW
$2B
$642K ﹤0.01%
65,774
-75
-0.1% -$823
BH icon
3192
Biglari Holdings Class B
BH
$1.2B
$641K ﹤0.01%
2,319
-399
-15% -$96K
NZAC icon
3193
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$187M
$641K ﹤0.01%
+28,572
New +$632K
CPF icon
3194
Central Pacific Financial
CPF
$1.02B
$640K ﹤0.01%
21,506
-6,254
-23% -$195K
NAV
3195
PUT
DELISTED
Navistar International
NAV
$639K ﹤0.01%
14,900
– –
OPB
3196
DELISTED
Opus Bank Common Stock
OPB
$639K ﹤0.01%
23,420
+7,523
+47% +$195K
MBWM icon
3197
Mercantile Bank Corp
MBWM
$1.04B
$638K ﹤0.01%
18,046
-7,277
-29% -$262K
LILA icon
3198
Liberty Latin America Class A
LILA
$1.72B
$637K ﹤0.01%
49,431
+13,404
+37% +$189K
NSM
3199
DELISTED
Nationstar Mortgage Holdings
NSM
$637K ﹤0.01%
34,463
-3,461
-9% -$63.3K
DGS icon
3200
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$635K ﹤0.01%
+12,178
New +$605K
126 127
128
129 130

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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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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.