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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
EHIC
3601
DELISTED
eHi Car Services Limited
EHIC
$216K ﹤0.01%
18,702
-8,836
-32% -$98.7K
AVAL icon
3602
Grupo Aval
AVAL
$5.88B
$215K ﹤0.01%
25,300
– –
SPNS
3603
DELISTED
Sapiens International
SPNS
$214K ﹤0.01%
18,599
-2,197
-11% -$28K
SFS
3604
DELISTED
Smart & Final Stores, Inc.
SFS
$214K ﹤0.01%
25,135
-3,347
-12% -$25.9K
EWY icon
3605
iShares MSCI South Korea ETF
EWY
$20.5B
$213K ﹤0.01%
2,845
-3,780,542
-100% -$280M
ERII icon
3606
Energy Recovery
ERII
$410M
$211K ﹤0.01%
24,185
-15,387
-39% -$140K
LIND icon
3607
Lindblad Expeditions
LIND
$1.95B
$211K ﹤0.01%
21,567
+4,144
+24% +$43.1K
GSH
3608
DELISTED
Guangshen Railway Co. Ltd
GSH
$211K ﹤0.01%
+6,322
New +$184K
STNG icon
3609
Scorpio Tankers
STNG
$3.94B
$210K ﹤0.01%
6,899
-8,056
-54% -$271K
POWL icon
3610
Powell Industries
POWL
$6.82B
$209K ﹤0.01%
21,957
-20,520
-48% -$196K
DCO icon
3611
Ducommun
DCO
$2.6B
$207K ﹤0.01%
7,301
-6,354
-47% -$190K
NAT icon
3612
Nordic American Tanker
NAT
$1.37B
$205K ﹤0.01%
83,443
-35,833
-30% -$148K
ARA
3613
DELISTED
American Renal Associates Holdings, Inc
ARA
$205K ﹤0.01%
+11,788
New +$163K
HLNE icon
3614
Hamilton Lane
HLNE
$3.89B
$204K ﹤0.01%
5,764
-6,777
-54% -$209K
JMEI
3615
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$204K ﹤0.01%
+6,993
New +$206K
KEG
3616
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$204K ﹤0.01%
+17,333
New +$192K
ORN icon
3617
Orion Group Holdings
ORN
$360M
$203K ﹤0.01%
25,806
-7,848
-23% -$58.3K
CBIO
3618
Crescent Biopharma
CBIO
$568M
$200K ﹤0.01%
+119
New +$157K
GNBC
3619
DELISTED
Green Bancorp, Inc
GNBC
$200K ﹤0.01%
9,866
-13,862
-58% -$308K
AGEN
3620
Agenus
AGEN
$284M
$198K ﹤0.01%
3,101
+137
+5% +$10.5K
PNF
3621
DELISTED
PIMCO New York Municipal Income Fund
PNF
$198K ﹤0.01%
15,500
– –
UCFC
3622
DELISTED
United Community Financial Corp
UCFC
$197K ﹤0.01%
21,591
-12,373
-36% -$118K
CIG icon
3623
CEMIG Preferred Shares
CIG
$6.15B
$196K ﹤0.01%
186,930
-255,646
-58% -$290K
ONIT
3624
Onity Group
ONIT
$342M
$194K ﹤0.01%
4,130
-5,592
-58% -$281K
CERS icon
3625
Cerus
CERS
$575M
$193K ﹤0.01%
57,259
-89,528
-61% -$303K
143 144
145
146 147

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CSIA
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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.