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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
NEFF
4251
DELISTED
Neff Corporation
NEFF
– –
-17,129
Closed -$428K
AF
4252
DELISTED
Astoria Financial Corporation
AF
– –
-480,996
Closed -$10.3M
PRXL
4253
DELISTED
Parexel International Corp
PRXL
– –
-97,830
Closed -$8.62M
MACK
4254
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-55,566
Closed -$635K
SFR
4255
DELISTED
Starwood Waypoint Homes
SFR
– –
-428,319
Closed -$15.6M
BAA
4256
DELISTED
Banro Corporation Common Stock
BAA
– –
-202,302
Closed -$73K
ESTE
4257
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-14,428
Closed -$159K
NLSN
4258
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
-198,000
Closed -$8.21M
FMSA
4259
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-90,000
Closed -$430K
PSTB
4260
DELISTED
Park Sterling Corp.
PSTB
– –
-75,334
Closed -$935K
IIP
4261
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-55,483
Closed -$242K
VIA
4262
DELISTED
Viacom Inc. Class A
VIA
– –
-8,427
Closed -$310K
AMNB
4263
DELISTED
American National Bankshares Inc
AMNB
– –
-5,561
Closed -$229K
WLL
4264
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,667
Closed -$2.73M
WLL
4265
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-463
Closed -$758K
MCF
4266
DELISTED
Contango Oil & Gas Co.
MCF
– –
-16,955
Closed -$85K
GRA
4267
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-130,000
Closed -$9.38M
VVUS
4268
DELISTED
Vivus Inc
VVUS
– –
-380,262
Closed -$3.77M
NIHD
4269
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-199,175
Closed -$92K
IMDZ
4270
DELISTED
Immune Design Corp.
IMDZ
– –
-11,241
Closed -$117K
AST
4271
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-17,613
Closed -$60K
DCM
4272
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-32,181
Closed -$733K
SNBC
4273
DELISTED
Sun Bancorp Inc
SNBC
– –
-9,091
Closed -$226K
BTU.PR
4274
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
– –
-48,330
Closed -$2.71M
BCR
4275
DELISTED
CR Bard Inc.
BCR
– –
-129,483
Closed -$41.5M
168 169 170
171
172

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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.