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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
XIN
4101
DELISTED
Xinyuan Real Estate
XIN
– –
-6,021
Closed -$342K
XPH icon
4102
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
– –
-35,520
Closed -$1.51M
ARQ icon
4103
Arq
ARQ
$83.7M
– –
-14,380
Closed -$157K
RPT
4104
Rithm Property Trust
RPT
$95.8M
– –
-1,796
Closed -$147K
NBIS
4105
PUT
Nebius Group N.V.
NBIS
$43.1B
– –
-510,500
Closed -$16.8M
LGTY
4106
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-18,002
Closed -$204K
TBNK
4107
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-9,519
Closed -$301K
VOXX
4108
DELISTED
VOXX International Corporation Class A
VOXX
– –
-13,678
Closed -$117K
IVAC
4109
DELISTED
Intevac Inc
IVAC
– –
-12,900
Closed -$109K
SYRS
4110
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-1,051
Closed -$154K
TCS
4111
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-804
Closed -$51K
MRO
4112
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-507,100
Closed -$6.88M
ITI
4113
DELISTED
Iteris, Inc.
ITI
– –
-17,168
Closed -$114K
ASXC
4114
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-92,359
Closed -$1.72M
VBIV
4115
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-490
Closed -$57K
TPHS
4116
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-12,609
Closed -$89K
MODN
4117
DELISTED
MODEL N, INC.
MODN
– –
-15,748
Closed -$235K
NSTG
4118
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-145,028
Closed -$2.34M
ARAV
4119
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-5,670
Closed -$83K
SFE
4120
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-484,791
Closed -$6.47M
ZYNE
4121
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-11,473
Closed -$96K
VRAY
4122
DELISTED
ViewRay, Inc.
VRAY
– –
-20,439
Closed -$117K
NYMX
4123
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-19,951
Closed -$76K
ROCC
4124
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-13,190
Closed -$527K
JNCE
4125
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-10,656
Closed -$166K
163 164
165
166 167

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CSIA
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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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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.