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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
GCVRZ
3826
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6K ﹤0.01%
16,888
– –
SLS icon
3827
SELLAS Life Sciences
SLS
$1.98B
$5K ﹤0.01%
13
+6
+86% +$2.9K
ARGS
3828
DELISTED
Argos Therapeutics, Inc.
ARGS
$3K ﹤0.01%
+1,004
New +$3.37K
ABUS icon
3829
Arbutus Biopharma
ABUS
$871M
– –
-176,091
Closed -$1.09M
ACRE
3830
Ares Commercial Real Estate
ACRE
$256M
– –
-19,549
Closed -$260K
ADM icon
3831
CALL
Archer Daniels Midland
ADM
$40.1B
– –
-60,000
Closed -$2.55M
ADM icon
3832
PUT
Archer Daniels Midland
ADM
$40.1B
– –
-105,000
Closed -$4.46M
ADSK icon
3833
PUT
Autodesk
ADSK
$50.1B
– –
-50,000
Closed -$5.61M
AEG icon
3834
Aegon
AEG
$13.6B
– –
-553,347
Closed -$2.61M
AGG icon
3835
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-14,483
Closed -$1.59M
AGYS icon
3836
Agilysys
AGYS
$3.12B
– –
-10,436
Closed -$124K
AMAT icon
3837
CALL
Applied Materials
AMAT
$378B
– –
-25,000
Closed -$1.3M
AMC icon
3838
CALL
AMC Entertainment Holdings
AMC
$2.38B
– –
-9,750
Closed -$1.43M
AMRC icon
3839
Ameresco
AMRC
$1.04B
– –
-12,356
Closed -$96K
APPF icon
3840
AppFolio
APPF
$6.31B
– –
-5,464
Closed -$262K
APVO icon
3841
Aptevo Therapeutics
APVO
$5.25M
– –
0
– -$28K
AQMS icon
3842
Aqua Metals
AQMS
$9.95M
– –
-54
Closed -$74K
ARTNA icon
3843
Artesian Resources
ARTNA
$361M
– –
-6,950
Closed -$263K
ASC icon
3844
Ardmore Shipping
ASC
$669M
– –
-18,254
Closed -$150K
ASHR icon
3845
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-182,300
Closed -$5.32M
ASHS icon
3846
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
– –
-50,000
Closed -$1.82M
ATEX icon
3847
Anterix
ATEX
$1.78B
– –
-8,096
Closed -$241K
BAC.PRL icon
3848
Bank of America Series L
BAC.PRL
$3.98B
– –
-400
Closed -$521K
BBSI icon
3849
Barrett Business Services
BBSI
$1.01B
– –
-25,472
Closed -$360K
BBWI icon
3850
CALL
Bath & Body Works
BBWI
$4.13B
– –
-23,874
Closed -$803K
152 153
154
155 156

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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
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.