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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
PRQR icon
3551
ProQR Therapeutics
PRQR
$251M
$260K ﹤0.01%
+80,750
New +$290K
AQUA
3552
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$260K ﹤0.01%
+10,964
New +$242K
EEX
3553
DELISTED
Emerald Holding
EEX
$258K ﹤0.01%
12,675
+1,119
+10% +$24.8K
NRK icon
3554
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$906M
$258K ﹤0.01%
19,973
– –
XNET
3555
Xunlei
XNET
$339M
$256K ﹤0.01%
+16,629
New +$191K
GERN icon
3556
Geron
GERN
$917M
$255K ﹤0.01%
141,856
-59,169
-29% -$119K
SQQQ icon
3557
ProShares UltraPro Short QQQ
SQQQ
$2.2B
$254K ﹤0.01%
5
-4
-44% -$232K
MOSC.U
3558
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$253K ﹤0.01%
+25,000
New +$253K
ASHR icon
3559
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$252K ﹤0.01%
8,115
-617,113
-99% -$18.9M
RDFN
3560
DELISTED
Redfin
RDFN
$252K ﹤0.01%
+8,032
New +$195K
ADXS
3561
DELISTED
Advaxis Inc
ADXS
$251K ﹤0.01%
5,878
-5,210
-47% -$264K
FNK icon
3562
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$247K ﹤0.01%
6,807
-49,474
-88% -$1.74M
OBSV
3563
DELISTED
ObsEva SA Ordinary Shares
OBSV
$247K ﹤0.01%
+25,338
New +$257K
PGH
3564
DELISTED
Pengrowth Energy Corporation
PGH
$246K ﹤0.01%
308,546
-47,545
-13% -$44.2K
TFIN icon
3565
Triumph Financial Inc
TFIN
$1.84B
$245K ﹤0.01%
7,809
-3,904
-33% -$123K
CLNE icon
3566
Clean Energy Fuels
CLNE
$416M
$244K ﹤0.01%
120,193
-58,055
-33% -$128K
FDTS icon
3567
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.6M
$240K ﹤0.01%
+5,400
New +$232K
GLUU
3568
DELISTED
Glu Mobile Inc.
GLUU
$240K ﹤0.01%
66,063
-25,013
-27% -$101K
AMID
3569
DELISTED
American Midstream Partners, LP
AMID
$239K ﹤0.01%
+17,850
New +$235K
HBB icon
3570
Hamilton Beach Brands
HBB
$324M
$238K ﹤0.01%
+9,253
New +$297K
RC
3571
Ready Capital
RC
$261M
$238K ﹤0.01%
15,784
-33
-0.2% -$518
ABR icon
3572
Arbor Realty Trust
ABR
$987M
$237K ﹤0.01%
27,361
-10,589
-28% -$90K
ZG icon
3573
Zillow
ZG
$7.95B
$236K ﹤0.01%
5,786
-1,923
-25% -$79K
JASO
3574
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$236K ﹤0.01%
+31,528
New +$235K
NIC icon
3575
Nicolet Bankshares
NIC
$3.63B
$235K ﹤0.01%
4,292
-5,040
-54% -$291K
141 142
143
144 145

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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.