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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
FTK icon
3701
Flotek Industries
FTK
$789M
$108K ﹤0.01%
3,875
-7,175
-65% -$204K
CLMT icon
3702
Calumet Specialty Products
CLMT
$3.7B
$107K ﹤0.01%
13,856
-2,052
-13% -$17.1K
FLWS icon
3703
1-800-Flowers.com
FLWS
$252M
$107K ﹤0.01%
10,024
-10,658
-52% -$106K
MCRB icon
3704
Seres Therapeutics
MCRB
$45M
$106K ﹤0.01%
524
-519
-50% -$107K
EGC
3705
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$106K ﹤0.01%
18,496
-13,369
-42% -$94.1K
MCBC
3706
DELISTED
Macatawa Bank Corp
MCBC
$105K ﹤0.01%
10,430
-7,741
-43% -$78.1K
ONDK
3707
DELISTED
On Deck Capital, Inc.
ONDK
$105K ﹤0.01%
18,319
-19,605
-52% -$101K
LBY
3708
DELISTED
Libbey, Inc.
LBY
$105K ﹤0.01%
14,080
-13,548
-49% -$106K
PCTI
3709
DELISTED
PCTEL, Inc. Common Stock
PCTI
$103K ﹤0.01%
+13,927
New +$98.3K
DGII icon
3710
Digi International
DGII
$2.47B
$102K ﹤0.01%
10,687
-9,021
-46% -$92.2K
GOL
3711
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$100K ﹤0.01%
+11,443
New +$101K
CDXS icon
3712
Codexis
CDXS
$158M
$99K ﹤0.01%
11,766
-15,161
-56% -$105K
CLD
3713
DELISTED
Cloud Peak Energy Inc
CLD
$98K ﹤0.01%
22,069
-48,775
-69% -$205K
NAGE
3714
Niagen Bioscience
NAGE
$256M
$97K ﹤0.01%
+16,518
New +$89.2K
CMRE icon
3715
Costamare
CMRE
$1.85B
$96K ﹤0.01%
16,574
-20,423
-55% -$121K
AXTI icon
3716
AXT Inc
AXTI
$2.42B
$94K ﹤0.01%
10,800
-15,083
-58% -$138K
QNST icon
3717
QuinStreet
QNST
$927M
$93K ﹤0.01%
11,107
-21,151
-66% -$180K
MXWL
3718
DELISTED
Maxwell Technologies Inc
MXWL
$92K ﹤0.01%
15,841
-8,482
-35% -$44.1K
PETX
3719
DELISTED
Aratana Therapeutics, Inc.
PETX
$91K ﹤0.01%
17,284
-10,995
-39% -$67.3K
BGFV
3720
DELISTED
Big 5 Sporting Goods
BGFV
$90K ﹤0.01%
11,856
-29,718
-71% -$214K
FTD
3721
DELISTED
FTD Companies, Inc. Common Stock
FTD
$90K ﹤0.01%
12,400
-9,023
-42% -$83.8K
EGLE
3722
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$89K ﹤0.01%
2,841
-1,238
-30% -$39K
AUPH icon
3723
Aurinia Pharmaceuticals
AUPH
$1.95B
$87K ﹤0.01%
+19,279
New +$107K
URG
3724
Ur-Energy
URG
$469M
$86K ﹤0.01%
+125,610
New +$76.5K
VHI icon
3725
Valhi
VHI
$389M
$86K ﹤0.01%
1,166
-433
-27% -$24.8K
147 148
149
150 151

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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.