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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
VHC icon
3776
VirnetX Holding Corp
VHC
$54.4M
$54K ﹤0.01%
733
-954
-57% -$92.8K
ATHX
3777
DELISTED
Athersys, Inc. Common Stock
ATHX
$53K ﹤0.01%
1,163
-1,518
-57% -$73.5K
SB icon
3778
Safe Bulkers
SB
$761M
$51K ﹤0.01%
16,001
-19,419
-55% -$62.4K
LEE icon
3779
Lee Enterprises
LEE
$177M
$50K ﹤0.01%
+2,130
New +$49.9K
RLGT icon
3780
Radiant Logistics
RLGT
$411M
$49K ﹤0.01%
10,656
-13,891
-57% -$67.3K
PKD
3781
DELISTED
Parker Drilling Company
PKD
$48K ﹤0.01%
3,218
-5,288
-62% -$81.7K
FRED
3782
DELISTED
Fred's Inc
FRED
$46K ﹤0.01%
11,167
-35,792
-76% -$174K
ICD
3783
DELISTED
Independence Contract Drilling, Inc.
ICD
$44K ﹤0.01%
566
-551
-49% -$40.1K
HK.WS
3784
CALL
DELISTED
Halcon Resources Corporation
HK.WS
$42K ﹤0.01%
64,173
– –
IPWR icon
3785
Ideal Power
IPWR
$61.7M
$41K ﹤0.01%
+2,881
New +$53.7K
ICON
3786
DELISTED
Iconix Brand Group, Inc.
ICON
$41K ﹤0.01%
3,194
-3,145
-50% -$89.1K
ERIC icon
3787
Ericsson
ERIC
$32.7B
$40K ﹤0.01%
6,108
-630,775
-99% -$3.93M
NH
3788
DELISTED
NantHealth, Inc
NH
$40K ﹤0.01%
864
-290
-25% -$15.4K
ENT
3789
DELISTED
Global Eagle Entertainment Inc.
ENT
$39K ﹤0.01%
694
-987
-59% -$64.2K
DRRX
3790
DELISTED
DURECT Corp
DRRX
$38K ﹤0.01%
4,104
-5,371
-57% -$63.8K
MVIS icon
3791
Microvision
MVIS
$86.6M
$38K ﹤0.01%
23,580
-27,165
-54% -$52.3K
VIVS
3792
VivoSim Labs
VIVS
$1.33M
$38K ﹤0.01%
119
-427
-78% -$159K
OSG
3793
DELISTED
Overseas Shipholding Group Inc.
OSG
$38K ﹤0.01%
14,079
-20,091
-59% -$52.2K
AREX
3794
DELISTED
Approach Resources Inc.
AREX
$38K ﹤0.01%
12,655
-16,002
-56% -$39.5K
EPE
3795
DELISTED
EP Energy Corporation
EPE
$36K ﹤0.01%
15,233
-18,187
-54% -$43.5K
CRIS icon
3796
Curis
CRIS
$9.41M
$34K ﹤0.01%
24
-18
-43% -$42.3K
RNWK
3797
DELISTED
RealNetworks Inc
RNWK
$34K ﹤0.01%
10,017
-6,085
-38% -$26.6K
SDRL
3798
DELISTED
Seadrill Limited Common Stock
SDRL
$33K ﹤0.01%
542
-11,175
-95% -$891K
NM
3799
DELISTED
Navios Maritime Holdings Inc.
NM
$32K ﹤0.01%
2,660
-3,388
-56% -$51.7K
ROX
3800
DELISTED
Castle Brands, Inc.
ROX
$31K ﹤0.01%
25,241
-32,733
-56% -$40.7K
150 151
152
153 154

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CAN
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VAM
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CA
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MNG
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DPAM
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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.