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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
JKS
3276
JinkoSolar
JKS
$764M
$551K ﹤0.01%
22,903
-21,706
-49% -$546K
VBTX
3277
DELISTED
Veritex Holdings
VBTX
$551K ﹤0.01%
19,987
+8,100
+68% +$219K
TGTX icon
3278
TG Therapeutics
TGTX
$8.19B
$548K ﹤0.01%
66,893
-157,173
-70% -$1.37M
WHG icon
3279
Westwood Holdings Group
WHG
$185M
$548K ﹤0.01%
8,286
-6,990
-46% -$464K
RSO
3280
DELISTED
Resource Capital Corp.
RSO
$548K ﹤0.01%
58,472
-2,947
-5% -$29.5K
RFP
3281
DELISTED
Resolute Forest Products Inc.
RFP
$547K ﹤0.01%
49,624
+9,129
+23% +$73.9K
ASPS icon
3282
Altisource Portfolio Solutions
ASPS
$57.6M
$546K ﹤0.01%
2,439
+54
+2% +$11.5K
BV
3283
DELISTED
Bazaarvoice, Inc.
BV
$545K ﹤0.01%
100,043
+5,189
+5% +$26.2K
DCOM icon
3284
Dime Commercial Bancshares
DCOM
$1.79B
$544K ﹤0.01%
15,527
-4,178
-21% -$146K
MPAA icon
3285
Motorcar Parts of America
MPAA
$266M
$543K ﹤0.01%
21,698
-5,262
-20% -$140K
PARR icon
3286
Par Pacific Holdings
PARR
$4.17B
$543K ﹤0.01%
28,158
-9,716
-26% -$197K
STAA icon
3287
STAAR Surgical
STAA
$1.19B
$541K ﹤0.01%
34,896
+4,645
+15% +$69K
HIBB
3288
DELISTED
Hibbett, Inc. Common Stock
HIBB
$541K ﹤0.01%
26,470
-2,727
-9% -$45K
LJPC
3289
DELISTED
La Jolla Pharmaceutical Company
LJPC
$541K ﹤0.01%
16,855
-10,570
-39% -$345K
CUBI icon
3290
Customers Bancorp
CUBI
$2.66B
$540K ﹤0.01%
20,768
-9,537
-31% -$271K
ATNM icon
3291
Actinium Pharmaceuticals
ATNM
$26.3M
$538K ﹤0.01%
27,007
+2,007
+8% +$40.4K
MTUS icon
3292
Metallus
MTUS
$833M
$537K ﹤0.01%
35,378
-14,347
-29% -$218K
EGRX
3293
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$537K ﹤0.01%
10,057
-4,184
-29% -$233K
COLL icon
3294
Collegium Pharmaceutical
COLL
$1.18B
$536K ﹤0.01%
29,084
+10,652
+58% +$153K
GIC icon
3295
Global Industrial
GIC
$1.38B
$536K ﹤0.01%
16,123
+6,651
+70% +$195K
MMI icon
3296
Marcus & Millichap
MMI
$1.2B
$536K ﹤0.01%
16,431
-1,864
-10% -$55.5K
SAH icon
3297
Sonic Automotive
SAH
$3.56B
$536K ﹤0.01%
29,000
+12,699
+78% +$258K
MLPO
3298
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
$536K ﹤0.01%
37,285
-5
-0% -$71
VSA
3299
VisionSys AI
VSA
$8.3M
$535K ﹤0.01%
14
+7
+100% +$250K
BVH
3300
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$535K ﹤0.01%
+13,423
New +$528K
130 131
132
133 134

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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.