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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
BAS
3226
DELISTED
Basis Energy Services, Inc.
BAS
$609K ﹤0.01%
25,916
-29,398
-53% -$611K
JACK icon
3227
PUT
Jack in the Box
JACK
$314M
$608K ﹤0.01%
+6,200
New +$631K
STCN
3228
DELISTED
Steel Connect, Inc. Common Stock
STCN
$608K ﹤0.01%
26,165
-427
-2% -$7.63K
TR icon
3229
Tootsie Roll Industries
TR
$2.97B
$605K ﹤0.01%
21,711
-11,285
-34% -$316K
CNCE
3230
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$605K ﹤0.01%
23,417
+9,726
+71% +$196K
PGEN icon
3231
Precigen
PGEN
$1.94B
$604K ﹤0.01%
52,503
+5,278
+11% +$78.6K
UEIC icon
3232
Universal Electronics
UEIC
$59.2M
$601K ﹤0.01%
12,693
-2,946
-19% -$163K
AHGP
3233
DELISTED
Alliance Holdings GP
AHGP
$601K ﹤0.01%
22,457
+885
+4% +$23.4K
TGH
3234
DELISTED
Textainer Group Holdings limited
TGH
$599K ﹤0.01%
27,876
-38,106
-58% -$787K
ARII
3235
DELISTED
American Railcar Industries, Inc.
ARII
$599K ﹤0.01%
14,388
+2,342
+19% +$92.3K
UFI icon
3236
UNIFI
UFI
$114M
$598K ﹤0.01%
16,659
-6,240
-27% -$226K
TPB icon
3237
Turning Point Brands
TPB
$1.48B
$597K ﹤0.01%
+28,312
New +$499K
VOE icon
3238
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$597K ﹤0.01%
5,348
-5,082
-49% -$550K
CNOB icon
3239
Center Bancorp
CNOB
$1.65B
$592K ﹤0.01%
22,982
-10,310
-31% -$271K
WTTR icon
3240
Select Water Solutions
WTTR
$2.22B
$589K ﹤0.01%
+32,281
New +$518K
HAYN
3241
DELISTED
Haynes International, Inc.
HAYN
$588K ﹤0.01%
18,355
+1,786
+11% +$60.8K
KTWO
3242
DELISTED
K2M Group Holdings, Inc
KTWO
$586K ﹤0.01%
32,514
-118,568
-78% -$2.25M
KFRC icon
3243
Kforce
KFRC
$1.05B
$585K ﹤0.01%
23,172
-9,337
-29% -$220K
NGS icon
3244
Natural Gas Services Group
NGS
$457M
$585K ﹤0.01%
22,324
-5,045
-18% -$135K
PRO
3245
DELISTED
PROS Holdings
PRO
$585K ﹤0.01%
22,151
-12,149
-35% -$305K
OFG icon
3246
OFG Bancorp
OFG
$2.21B
$583K ﹤0.01%
62,015
+1,650
+3% +$14.8K
HACK icon
3247
Amplify Cybersecurity ETF
HACK
$2.6B
$582K ﹤0.01%
18,405
-240,578
-93% -$7.42M
VNTR
3248
DELISTED
Venator Materials PLC
VNTR
$581K ﹤0.01%
+26,281
New +$603K
KERX
3249
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$578K ﹤0.01%
124,315
+3,445
+3% +$19K
IBCP icon
3250
Independent Bank Corp
IBCP
$796M
$577K ﹤0.01%
25,841
-4,337
-14% -$97.6K
128 129
130
131 132

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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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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.