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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
WAAS
4176
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-10,029
Closed -$135K
CSS
4177
DELISTED
CSS Industries, Inc.
CSS
– –
-10,777
Closed -$311K
TOO
4178
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-19,900
Closed -$47K
CRR
4179
DELISTED
Carbo Ceramics Inc.
CRR
– –
-34,496
Closed -$298K
NVLN
4180
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-32,137
Closed -$225K
DFRG
4181
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-29,533
Closed -$429K
EMCI
4182
DELISTED
EMC INS Group Inc
EMCI
– –
-8,790
Closed -$247K
TRK
4183
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-10,856
Closed -$231K
MBTF
4184
DELISTED
MBT Financial Corporation
MBTF
– –
-12,183
Closed -$133K
HIVE
4185
DELISTED
Aerohive Networks
HIVE
– –
-21,520
Closed -$88K
AMBR
4186
DELISTED
Amber Road Inc
AMBR
– –
-13,015
Closed -$99K
QTNA
4187
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-26,074
Closed -$438K
EMES
4188
PUT
DELISTED
Emerge Energy Services LP
EMES
– –
-35,000
Closed -$288K
GNCA
4189
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-2,444
Closed -$28K
MRT
4190
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-22,535
Closed -$264K
SPA
4191
DELISTED
Sparton
SPA
– –
-9,723
Closed -$226K
ESRX
4192
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-85,000
Closed -$5.38M
EGN
4193
CALL
DELISTED
Energen
EGN
– –
-250,000
Closed -$13.7M
ZOES
4194
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-23,541
Closed -$298K
PF
4195
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-27,600
Closed -$1.58M
KMI.PRA
4196
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-20,900
Closed -$889K
PERY
4197
DELISTED
Perry Ellis International Inc
PERY
– –
-10,419
Closed -$246K
AVHI
4198
DELISTED
A V Homes, Inc.
AVHI
– –
-12,128
Closed -$208K
FBNK
4199
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-9,297
Closed -$249K
NEE.PRQ
4200
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
-140,781
Closed -$9.34M
166 167
168
169 170

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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
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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.