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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
SRDX
3201
DELISTED
Surmodics
SRDX
$633K ﹤0.01%
22,628
-7,105
-24% -$217K
OSG
3202
Octave Specialty Group
OSG
$257M
$631K ﹤0.01%
39,566
-346,065
-90% -$5.32M
PSDO
3203
DELISTED
Presidio, Inc. Common Stock
PSDO
$631K ﹤0.01%
32,910
+18,089
+122% +$284K
MTRX icon
3204
Matrix Service
MTRX
$312M
$629K ﹤0.01%
35,297
-15,065
-30% -$237K
ASMB icon
3205
Assembly Biosciences
ASMB
$498M
$628K ﹤0.01%
1,157
+257
+29% +$116K
VNDA icon
3206
Vanda Pharmaceuticals
VNDA
$304M
$628K ﹤0.01%
41,327
-12,349
-23% -$183K
ATEN icon
3207
A10 Networks
ATEN
$2.07B
$626K ﹤0.01%
81,142
+2,243
+3% +$17.1K
KE
3208
Kimball Electronics
KE
$564M
$625K ﹤0.01%
34,279
+2,123
+7% +$43.8K
CARO
3209
DELISTED
Carolina Financial Corp.
CARO
$624K ﹤0.01%
16,826
+7,304
+77% +$270K
TRVG
3210
trivago
TRVG
$385M
$623K ﹤0.01%
18,229
+13,640
+297% +$559K
GZT
3211
DELISTED
Gazit-globe Ltd
GZT
$623K ﹤0.01%
59,151
-3,763
-6% -$37.1K
PAHC icon
3212
Phibro Animal Health
PAHC
$1.5B
$622K ﹤0.01%
18,583
-3,454
-16% -$123K
TACO
3213
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$622K ﹤0.01%
51,323
+2,391
+5% +$30.9K
NAAS
3214
NaaS Technology Inc
NAAS
$54.7M
$621K ﹤0.01%
+5
New +$480K
APLP
3215
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$620K ﹤0.01%
52,072
+567
+1% +$7.11K
NWL icon
3216
PUT
Newell Brands
NWL
$2.21B
$618K ﹤0.01%
+20,000
New +$689K
NXRT
3217
NexPoint Residential Trust
NXRT
$689M
$617K ﹤0.01%
22,116
-7,914
-26% -$209K
PDFS icon
3218
PDF Solutions
PDFS
$1.72B
$616K ﹤0.01%
39,319
+90
+0.2% +$1.45K
NVEE
3219
DELISTED
NV5 Global
NVEE
$615K ﹤0.01%
45,420
+21,704
+92% +$295K
TAST
3220
DELISTED
Carrols Restaurant Group, Inc.
TAST
$615K ﹤0.01%
50,615
-9,549
-16% -$113K
MFGP
3221
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$613K ﹤0.01%
+15,088
New +$611K
CAPL icon
3222
CrossAmerica Partners
CAPL
$834M
$612K ﹤0.01%
25,733
-3,394
-12% -$84.8K
KOF icon
3223
Coca-Cola Femsa
KOF
$22.5B
$612K ﹤0.01%
8,795
-157
-2% -$11K
G icon
3224
Genpact
G
$6.22B
$610K ﹤0.01%
19,216
-13,576
-41% -$420K
IXYS
3225
DELISTED
IXYS Corp
IXYS
$610K ﹤0.01%
25,503
-7,734
-23% -$187K
127 128
129
130 131

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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
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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.