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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
HAPN
301
Happen Inc
HAPN
$2.16B
$73.7M 0.07%
3,567,719
+412,486
+13% +$10.3M
HAL icon
302
Halliburton
HAL
$26.8B
$72.9M 0.07%
1,490,842
-200,759
-12% -$8.85M
HAL icon
303
PUT
Halliburton
HAL
$26.8B
$72.8M 0.07%
1,490,100
-480,400
-24% -$21.2M
XOM icon
304
CALL
ExxonMobil
XOM
$642B
$72.8M 0.07%
870,100
+486,600
+127% +$40.2M
COF icon
305
Capital One
COF
$127B
$72.2M 0.06%
725,060
+67,822
+10% +$6.19M
INFO
306
DELISTED
IHS Markit Ltd. Common Shares
INFO
$72.2M 0.06%
1,598,172
+185,294
+13% +$8.17M
FNV icon
307
Franco-Nevada
FNV
$41.4B
$71.7M 0.06%
896,402
+121,517
+16% +$9.75M
TGT icon
308
Target
TGT
$63.7B
$71M 0.06%
1,088,227
+2,483
+0.2% +$150K
TIF
309
DELISTED
Tiffany & Co.
TIF
$71M 0.06%
682,585
+71,808
+12% +$6.85M
ADSK icon
310
Autodesk
ADSK
$47.7B
$70.6M 0.06%
673,598
+103,910
+18% +$12.1M
DE icon
311
Deere & Co
DE
$169B
$70.6M 0.06%
450,850
-33,581
-7% -$4.7M
WELL icon
312
Welltower
WELL
$175B
$70.3M 0.06%
1,102,306
+108,251
+11% +$7.27M
WP
313
DELISTED
Worldpay, Inc.
WP
$70.2M 0.06%
955,114
+205,956
+27% +$14.7M
MPC icon
314
Marathon Petroleum
MPC
$91.2B
$69.8M 0.06%
1,058,390
-20,716
-2% -$1.27M
TDG icon
315
TransDigm Group
TDG
$71.9B
$69.7M 0.06%
253,834
-14,423
-5% -$3.92M
COF icon
316
CALL
Capital One
COF
$127B
$69.7M 0.06%
+700,000
New +$63.9M
KWEB icon
317
KraneShares CSI China Internet ETF
KWEB
$5.34B
$69.5M 0.06%
+1,186,561
New +$68.9M
RSX
318
DELISTED
VanEck Russia ETF
RSX
$69.5M 0.06%
3,278,432
-1,377,250
-30% -$30.2M
EXC icon
319
Exelon
EXC
$48.2B
$69.4M 0.06%
2,469,212
+679,684
+38% +$19.5M
BAX icon
320
Baxter International
BAX
$12.1B
$69.4M 0.06%
1,073,267
-56,841
-5% -$3.65M
DXC icon
321
DXC Technology
DXC
$1.68B
$68.9M 0.06%
839,465
+39,571
+5% +$3.2M
VIPS icon
322
Vipshop
VIPS
$7.08B
$68.7M 0.06%
5,865,574
-1,599,858
-21% -$14.2M
MRSH
323
Marsh
MRSH
$87.5B
$68.7M 0.06%
844,378
+59,336
+8% +$4.93M
ED icon
324
Consolidated Edison
ED
$41.1B
$68.6M 0.06%
807,152
+102,323
+15% +$8.79M
VRNT
325
DELISTED
Verint Systems
VRNT
$68.3M 0.06%
3,204,242
-89,148
-3% -$1.92M
11 12
13
14 15

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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.