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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
EVRI
3451
DELISTED
Everi Holdings
EVRI
$352K ﹤0.01%
46,617
-4,178
-8% -$33.7K
EWH icon
3452
iShares MSCI Hong Kong ETF
EWH
$1.23B
$352K ﹤0.01%
13,877
-541
-4% -$13.7K
NMR icon
3453
Nomura Holdings
NMR
$28.3B
$350K ﹤0.01%
60,160
-108,234
-64% -$627K
CETV
3454
DELISTED
Central European Media Enterprises Ltd
CETV
$350K ﹤0.01%
75,272
-26,049
-26% -$119K
BHBK
3455
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$349K ﹤0.01%
17,408
-13,464
-44% -$277K
SN
3456
DELISTED
Sanchez Energy Corporation
SN
$349K ﹤0.01%
65,632
+8,799
+15% +$41.6K
ELF icon
3457
e.l.f. Beauty
ELF
$4.77B
$347K ﹤0.01%
15,565
-1,152
-7% -$24.6K
OSPN icon
3458
OneSpan
OSPN
$584M
$346K ﹤0.01%
24,848
-16,982
-41% -$224K
ATRA icon
3459
Atara Biotherapeutics
ATRA
$72.6M
$345K ﹤0.01%
763
-260
-25% -$96K
SNDR icon
3460
Schneider National
SNDR
$6.17B
$344K ﹤0.01%
12,040
-9,702
-45% -$251K
BCRX icon
3461
BioCryst Pharmaceuticals
BCRX
$2.42B
$342K ﹤0.01%
69,570
-26,677
-28% -$129K
FPA icon
3462
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$97.9M
$342K ﹤0.01%
+9,572
New +$333K
RIOT icon
3463
PUT
Riot Platforms
RIOT
$6.9B
$341K ﹤0.01%
+12,000
New +$168K
STB
3464
DELISTED
Student Transportation Inc
STB
$340K ﹤0.01%
55,536
-15,170
-21% -$89.7K
BHR
3465
Braemar Hotels & Resorts
BHR
$163M
$338K ﹤0.01%
35,239
-17,935
-34% -$171K
FF icon
3466
Future Fuel
FF
$205M
$337K ﹤0.01%
23,916
-7,150
-23% -$107K
INO icon
3467
Inovio Pharmaceuticals
INO
$85.6M
$337K ﹤0.01%
6,776
-1,537
-18% -$95.3K
HWKN icon
3468
Hawkins
HWKN
$2.9B
$336K ﹤0.01%
19,080
-4,856
-20% -$93K
PIR
3469
DELISTED
Pier 1 Imports, Inc.
PIR
$336K ﹤0.01%
4,046
-2,832
-41% -$252K
IAK icon
3470
iShares US Insurance ETF
IAK
$521M
$334K ﹤0.01%
5,022
-39,455
-89% -$2.6M
IHG icon
3471
InterContinental Hotels
IHG
$23.8B
$333K ﹤0.01%
+4,975
New +$300K
K
3472
PUT
DELISTED
Kellanova
K
$333K ﹤0.01%
+5,219
New +$314K
NCOM
3473
DELISTED
National Commerce Corporation
NCOM
$333K ﹤0.01%
8,254
+409
+5% +$16.9K
WPM icon
3474
CALL
Wheaton Precious Metals
WPM
$49.7B
$332K ﹤0.01%
+15,000
New +$313K
ASNA
3475
DELISTED
Ascena Retail Group, Inc.
ASNA
$331K ﹤0.01%
7,048
-3,546
-33% -$149K
137 138
139
140 141

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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.