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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
GOOGL icon
276
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
$81.2M 0.07%
1,542,000
-528,000
-26% -$27.3M
IDXX icon
277
Idexx Laboratories
IDXX
$43.9B
$81.1M 0.07%
518,338
+17,595
+4% +$2.77M
CTSH icon
278
Cognizant
CTSH
$22.3B
$80.6M 0.07%
1,134,606
+20,388
+2% +$1.49M
CM icon
279
Canadian Imperial Bank of Commerce
CM
$108B
$80.4M 0.07%
1,650,978
+42,346
+3% +$1.93M
EMR icon
280
Emerson Electric
EMR
$83.6B
$79.7M 0.07%
1,142,972
-7,301
-0.6% -$473K
BBWI icon
281
Bath & Body Works
BBWI
$4.13B
$79.2M 0.07%
1,626,123
-329,579
-17% -$13.3M
FLIR
282
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$78.8M 0.07%
1,690,035
-129,130
-7% -$5.9M
AIG icon
283
American International
AIG
$42B
$78.5M 0.07%
1,317,467
+19,717
+2% +$1.21M
HAL icon
284
CALL
Halliburton
HAL
$26.8B
$78.4M 0.07%
1,604,600
+778,200
+94% +$34.3M
VER
285
DELISTED
VEREIT, Inc.
VER
$78.1M 0.07%
2,005,698
+119,547
+6% +$4.79M
TCOM icon
286
Trip.com Group
TCOM
$28.2B
$78.1M 0.07%
1,770,835
+68,226
+4% +$3.26M
RF icon
287
CALL
Regions Financial
RF
$26.2B
$77.9M 0.07%
4,507,800
+2,732,600
+154% +$43.7M
HLF icon
288
CALL
Herbalife
HLF
$1.26B
$77.9M 0.07%
2,300,000
-1,044,000
-31% -$36.6M
SYF icon
289
Synchrony
SYF
$24.5B
$77.7M 0.07%
2,012,966
-45,007
-2% -$1.54M
BNY
290
Bank of New York Mellon
BNY
$107B
$77.6M 0.07%
1,441,074
+104,436
+8% +$5.56M
SO icon
291
Southern Company
SO
$109B
$77.5M 0.07%
1,610,883
+343,096
+27% +$17.5M
AVB icon
292
AvalonBay Communities
AVB
$26.8B
$76.7M 0.07%
429,857
+28,490
+7% +$5.17M
TIMB icon
293
TIM SA
TIMB
$9.98B
$76.5M 0.07%
3,963,861
+1,585,880
+67% +$29.4M
V icon
294
PUT
Visa
V
$689B
$75.9M 0.07%
666,100
-164,500
-20% -$18.2M
SPLK
295
DELISTED
Splunk Inc
SPLK
$75.8M 0.07%
915,621
-91,053
-9% -$6.68M
PEG icon
296
Public Service Enterprise Group
PEG
$39.5B
$75.7M 0.07%
1,470,063
+519,938
+55% +$26.2M
EQIX icon
297
Equinix
EQIX
$103B
$75.6M 0.07%
166,886
+14,720
+10% +$6.81M
GIS icon
298
General Mills
GIS
$19.5B
$75.6M 0.07%
1,274,689
+112,928
+10% +$6.11M
VRTX icon
299
Vertex Pharmaceuticals
VRTX
$122B
$74M 0.07%
494,038
+40,887
+9% +$6.05M
ICE icon
300
Intercontinental Exchange
ICE
$84.1B
$73.7M 0.07%
1,045,108
+62,047
+6% +$4.26M
10 11
12
13 14

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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
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.