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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
CVGI icon
3676
Commercial Vehicle Group
CVGI
$149M
$140K ﹤0.01%
13,080
-8,756
-40% -$84.1K
KEYW
3677
DELISTED
The KEYW Holding Corporation
KEYW
$139K ﹤0.01%
23,853
-17,394
-42% -$109K
CTLP
3678
DELISTED
Cantaloupe
CTLP
$135K ﹤0.01%
13,850
-17,698
-56% -$136K
ARWR icon
3679
Arrowhead Research
ARWR
$12.2B
$134K ﹤0.01%
+36,489
New +$136K
IDT icon
3680
IDT Corp
IDT
$1.68B
$134K ﹤0.01%
14,944
-9,877
-40% -$108K
ZNGA
3681
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$130K ﹤0.01%
32,500
– –
FRAN
3682
DELISTED
Francesca's Holdings Corporation
FRAN
$129K ﹤0.01%
1,476
-2,647
-64% -$222K
RCM
3683
DELISTED
R1 RCM Inc. Common Stock
RCM
$126K ﹤0.01%
28,523
-37,201
-57% -$146K
GCAP
3684
DELISTED
Gain Capital Holdings, Inc.
GCAP
$126K ﹤0.01%
12,497
-11,607
-48% -$83.2K
WTI icon
3685
W&T Offshore
WTI
$513M
$125K ﹤0.01%
37,681
-36,932
-49% -$115K
OPCH icon
3686
Option Care Health
OPCH
$3.75B
$124K ﹤0.01%
10,643
-9,062
-46% -$91.5K
HABT
3687
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$123K ﹤0.01%
12,870
-2,402
-16% -$25.6K
VSI
3688
DELISTED
Vitamin Shoppe Inc.
VSI
$123K ﹤0.01%
28,196
-23,819
-46% -$105K
INTT icon
3689
inTEST
INTT
$153M
$121K ﹤0.01%
+14,000
New +$124K
ICLN icon
3690
iShares Global Clean Energy ETF
ICLN
$2.25B
$119K ﹤0.01%
+12,722
New +$116K
ORC
3691
Orchid Island Capital
ORC
$1.33B
$119K ﹤0.01%
2,579
-5,530
-68% -$272K
DHT icon
3692
DHT Holdings
DHT
$2.98B
$118K ﹤0.01%
32,771
-28,712
-47% -$111K
BLCM
3693
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$116K ﹤0.01%
1,375
-910
-40% -$89.2K
NTRA icon
3694
Natera
NTRA
$36B
$114K ﹤0.01%
12,753
-11,418
-47% -$123K
GNMK
3695
DELISTED
GenMark Diagnostics, Inc
GNMK
$114K ﹤0.01%
27,420
-30,810
-53% -$185K
MITK icon
3696
Mitek Systems
MITK
$758M
$113K ﹤0.01%
12,721
-8,269
-39% -$75.4K
AXAS
3697
DELISTED
Abraxas Petroleum Corp
AXAS
$112K ﹤0.01%
2,282
-3,015
-57% -$125K
CORI
3698
DELISTED
Corium International, Inc.
CORI
$112K ﹤0.01%
11,679
-20,902
-64% -$223K
WOW
3699
DELISTED
WideOpenWest
WOW
$110K ﹤0.01%
10,387
-3,599
-26% -$42.3K
ENZ
3700
DELISTED
Enzo Biochem, Inc.
ENZ
$110K ﹤0.01%
13,421
-18,521
-58% -$177K
146 147
148
149 150

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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.