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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
PES
3751
DELISTED
Pioneer Energy Services Corp.
PES
$72K ﹤0.01%
23,395
-34,453
-60% -$75.3K
CASC
3752
DELISTED
Cascadian Therapeutics, Inc.
CASC
$72K ﹤0.01%
19,408
-3,980
-17% -$16.3K
PXLW icon
3753
Pixelworks
PXLW
$37.2M
$71K ﹤0.01%
933
-1,148
-55% -$77.8K
VATE icon
3754
INNOVATE Corp
VATE
$106M
$71K ﹤0.01%
1,186
-1,937
-62% -$104K
AVEO
3755
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$70K ﹤0.01%
+2,532
New +$78.6K
FATE icon
3756
Fate Therapeutics
FATE
$270M
$69K ﹤0.01%
11,230
-17,237
-61% -$76.9K
TLGT
3757
DELISTED
Teligent, Inc
TLGT
$69K ﹤0.01%
1,906
-1,550
-45% -$74.2K
GORO icon
3758
Goldgroup Mining Inc.
GORO
$152M
$67K ﹤0.01%
15,247
-21,486
-58% -$84K
MNOV icon
3759
MediciNova
MNOV
$65.5M
$67K ﹤0.01%
10,343
-15,606
-60% -$104K
CCXI
3760
DELISTED
ChemoCentryx, Inc.
CCXI
$67K ﹤0.01%
11,325
-6,715
-37% -$46.1K
NPTN
3761
DELISTED
NEOPHOTONICS CORP
NPTN
$67K ﹤0.01%
10,285
-24,919
-71% -$152K
HDSN
3762
Hudson Technologies
HDSN
$259M
$66K ﹤0.01%
10,837
-16,752
-61% -$102K
AENZ
3763
DELISTED
Aenza S.A.A.
AENZ
$66K ﹤0.01%
+7,645
New +$86.6K
CCO icon
3764
Clear Channel Outdoor Holdings
CCO
$1.23B
$65K ﹤0.01%
14,008
-12,781
-48% -$54.8K
AMRN
3765
Amarin Corp
AMRN
$293M
$63K ﹤0.01%
791
+165
+26% +$11.4K
LLEX
3766
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$63K ﹤0.01%
12,194
-16,972
-58% -$82K
E icon
3767
ENI
E
$72.9B
$62K ﹤0.01%
1,893
-4,872
-72% -$161K
ACTG icon
3768
Acacia Research
ACTG
$447M
$61K ﹤0.01%
15,059
-18,193
-55% -$77.1K
SENS icon
3769
Senseonics Holdings Inc
SENS
$256M
$61K ﹤0.01%
+1,145
New +$63.6K
IBRX icon
3770
ImmunityBio
IBRX
$7.3B
$60K ﹤0.01%
13,409
-12,502
-48% -$59.2K
ALTO icon
3771
Alto Ingredients
ALTO
$345M
$59K ﹤0.01%
12,976
-15,393
-54% -$73K
I
3772
DELISTED
INTELSAT S. A.
I
$58K ﹤0.01%
17,043
-14,143
-45% -$63.1K
GST
3773
DELISTED
Gastar Exploration Inc.
GST
$55K ﹤0.01%
51,791
-62,842
-55% -$54.7K
MEET
3774
DELISTED
The Meet Group, Inc. Common Stock
MEET
$55K ﹤0.01%
19,771
-24,424
-55% -$72.7K
HEPA
3775
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
149 150
151
152 153

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VAM
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MNG
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ICG
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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.