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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
DSPG
4151
DELISTED
DSP Group Inc
DSPG
– –
-14,720
Closed -$192K
PMBC
4152
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-10,136
Closed -$93K
SBBP
4153
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-14,375
Closed -$99K
BOCH
4154
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-10,147
Closed -$117K
KIN
4155
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-16,965
Closed -$133K
EXFO
4156
DELISTED
EXFO INC.
EXFO
– –
-17,780
Closed -$71K
TLND
4157
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-98,318
Closed -$4.03M
GRUB
4158
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-473,050
Closed -$49.8M
RNET
4159
DELISTED
RigNet, Inc.
RNET
– –
-10,824
Closed -$186K
CRHM
4160
DELISTED
CRH Medical Corporation
CRHM
– –
-54,425
Closed -$141K
MIK
4161
PUT
DELISTED
Michaels Stores, Inc
MIK
– –
-240,000
Closed -$5.15M
NEOS
4162
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-17,643
Closed -$162K
RLH
4163
DELISTED
Red Lions Hotel Corporation
RLH
– –
-10,956
Closed -$95K
OXFD
4164
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-14,898
Closed -$250K
TNAV
4165
DELISTED
Telenav Inc.
TNAV
– –
-23,080
Closed -$146K
LN
4166
DELISTED
LINE Corporation
LN
– –
-31,316
Closed -$1.13M
BSTC
4167
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-5,258
Closed -$245K
RST
4168
DELISTED
ROSETTA STONE INC
RST
– –
-11,272
Closed -$115K
MNK
4169
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-6,000
Closed -$224K
VSLR
4170
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-16,910
Closed -$57K
SHLO
4171
DELISTED
Shiloh Industries Inc
SHLO
– –
-12,117
Closed -$126K
STML
4172
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-16,756
Closed -$186K
JCP
4173
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-108,000
Closed -$411K
RTN
4174
PUT
DELISTED
Raytheon Company
RTN
– –
-20,000
Closed -$3.73M
RARX
4175
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-10,151
Closed -$148K
165 166
167
168 169

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CSIA
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
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.