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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
ARC
3801
DELISTED
ARC Document Solutions, Inc.
ARC
$31K ﹤0.01%
12,084
-16,568
-58% -$54.6K
CVRS
3802
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$30K ﹤0.01%
29,168
-37,565
-56% -$42.5K
TLPH icon
3803
Talphera
TLPH
$67.5M
$28K ﹤0.01%
+700
New +$34.2K
DHX icon
3804
DHI Group
DHX
$178M
$27K ﹤0.01%
14,463
-21,447
-60% -$44.5K
NNA
3805
DELISTED
Navios Maritime Acquisition Corporation
NNA
$27K ﹤0.01%
1,591
-1,981
-55% -$37.3K
TRVN
3806
DELISTED
Trevena, Inc.
TRVN
$26K ﹤0.01%
27
-44
-62% -$47.8K
NWG icon
3807
NatWest
NWG
$70.6B
$24K ﹤0.01%
+3,031
New +$24.2K
RDS.B
3808
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24K ﹤0.01%
363
-39,619
-99% -$2.57M
MTNB icon
3809
Matinas BioPharma
MTNB
$1.88M
$22K ﹤0.01%
372
-319
-46% -$20.5K
KPRX icon
3810
Kiora Pharmaceuticals
KPRX
$11.4M
$21K ﹤0.01%
4
-2
-33% -$12.4K
SQBG
3811
DELISTED
Sequential Brands Group, Inc.
SQBG
$20K ﹤0.01%
289
-517
-64% -$43.7K
WG
3812
DELISTED
Willbros Group
WG
$18K ﹤0.01%
12,792
-17,248
-57% -$36.1K
MBAI
3813
Check-Cap
MBAI
$8.12M
$16K ﹤0.01%
+78
New +$24K
JONE
3814
DELISTED
Jones Energy, Inc.
JONE
$16K ﹤0.01%
730
-1,134
-61% -$26.5K
GPL
3815
DELISTED
Great Panther Mining Limited
GPL
$15K ﹤0.01%
1,184
-3,676
-76% -$44.6K
HURA
3816
TuHURA Biosciences
HURA
$136M
$14K ﹤0.01%
1
– –
IMNP
3817
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$14K ﹤0.01%
+23,504
New +$22.4K
GAU
3818
Galiano Gold
GAU
$455M
$13K ﹤0.01%
18,575
-106,157
-85% -$86K
IDXG
3819
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$13K ﹤0.01%
1,300
– –
CXRX
3820
DELISTED
Concordia International Corp. Common Stock
CXRX
$13K ﹤0.01%
+19,709
New +$13.6K
RSYS
3821
DELISTED
Radisys Corp
RSYS
$11K ﹤0.01%
11,438
-12,998
-53% -$13.9K
GEN
3822
DELISTED
Genesis Healthcare, Inc.
GEN
$10K ﹤0.01%
13,090
-16,357
-56% -$14.6K
RAS
3823
DELISTED
RAIT Financial Trust
RAS
$10K ﹤0.01%
26,642
-105,460
-80% -$47.6K
AVGR
3824
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
AIXC
3825
AIxCrypto Holdings Inc
AIXC
$16.7M
– –
0
– –
151 152
153
154 155

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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.