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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
ABEO icon
3301
Abeona Therapeutics
ABEO
$355M
$529K ﹤0.01%
1,334
+376
+39% +$155K
MSBI icon
3302
Midland States Bancorp
MSBI
$697M
$529K ﹤0.01%
16,287
-2,276
-12% -$74K
AFI
3303
DELISTED
Armstrong Flooring, Inc.
AFI
$529K ﹤0.01%
31,257
-2,254
-7% -$36.5K
LEN.B icon
3304
Lennar Class B
LEN.B
$19.9B
$527K ﹤0.01%
+10,718
New +$495K
LMAT icon
3305
LeMaitre Vascular
LMAT
$2.37B
$527K ﹤0.01%
16,535
-3,718
-18% -$127K
HK
3306
DELISTED
Halcon Resources Corporation
HK
$527K ﹤0.01%
69,531
-57,897
-45% -$397K
CNA icon
3307
CNA Financial
CNA
$14.9B
$525K ﹤0.01%
9,900
+5,663
+134% +$298K
AMPY icon
3308
Amplify Energy
AMPY
$158M
$523K ﹤0.01%
31,522
-9,100
-22% -$146K
ENVA icon
3309
Enova International
ENVA
$6.09B
$523K ﹤0.01%
34,380
+5,494
+19% +$80.7K
VIA
3310
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$523K ﹤0.01%
8,439
+3,367
+66% +$221K
SPTS icon
3311
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$522K ﹤0.01%
+17,473
New +$524K
NVEC icon
3312
NVE Corp
NVEC
$543M
$520K ﹤0.01%
6,045
-3,619
-37% -$304K
PRTK
3313
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$520K ﹤0.01%
29,073
-9,019
-24% -$188K
PHH
3314
DELISTED
PHH Corporation
PHH
$518K ﹤0.01%
50,336
-26,601
-35% -$323K
GRC icon
3315
Gorman-Rupp
GRC
$2.07B
$517K ﹤0.01%
16,564
-5,349
-24% -$170K
VRTV
3316
DELISTED
VERITIV CORPORATION
VRTV
$517K ﹤0.01%
17,937
+1,259
+8% +$36.5K
GFF icon
3317
Griffon
GFF
$4.02B
$516K ﹤0.01%
25,329
-11,593
-31% -$253K
XSD icon
3318
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$516K ﹤0.01%
+7,387
New +$517K
ATRC icon
3319
AtriCure
ATRC
$2.08B
$512K ﹤0.01%
28,032
-10,789
-28% -$214K
HCKT icon
3320
Hackett Group
HCKT
$281M
$511K ﹤0.01%
32,523
-3,506
-10% -$54.4K
NPK icon
3321
National Presto Industries
NPK
$870M
$508K ﹤0.01%
5,104
-1,468
-22% -$160K
XXII
3322
22nd Century Group
XXII
$1.28M
– –
0
– –
GHL
3323
DELISTED
Greenhill & Co., Inc.
GHL
$505K ﹤0.01%
25,917
-8,292
-24% -$154K
TOWR
3324
DELISTED
Tower International, Inc.
TOWR
$504K ﹤0.01%
16,493
-8,606
-34% -$260K
RETA
3325
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$502K ﹤0.01%
17,738
+8,686
+96% +$242K
131 132
133
134 135

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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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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.