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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
WMB icon
351
Williams Companies
WMB
$85.8B
$63M 0.06%
2,065,574
+92,684
+5% +$2.7M
MON
352
PUT
DELISTED
Monsanto Co
MON
$62.9M 0.06%
538,800
+300,000
+126% +$35.7M
DAL icon
353
Delta Air Lines
DAL
$58.8B
$62.7M 0.06%
1,120,384
-44,448
-4% -$2.32M
LRCX icon
354
Lam Research
LRCX
$337B
$62.6M 0.06%
3,399,760
-706,170
-17% -$13.9M
GGP
355
DELISTED
GGP Inc.
GGP
$62.2M 0.06%
2,659,482
-780,508
-23% -$17.4M
PFG icon
356
Principal Financial Group
PFG
$24.6B
$61.9M 0.06%
877,768
+15,114
+2% +$1.04M
SWK icon
357
Stanley Black & Decker
SWK
$14.6B
$61.9M 0.06%
364,708
+82,079
+29% +$13.4M
BEN icon
358
Franklin Resources
BEN
$17.3B
$61.8M 0.06%
1,425,129
-104,807
-7% -$4.54M
AWK icon
359
American Water Works
AWK
$27B
$61.6M 0.06%
673,837
+48,286
+8% +$4.27M
FTV icon
360
Fortive
FTV
$19.5B
$61.4M 0.05%
1,346,808
-9,874
-0.7% -$452K
AFL icon
361
Aflac
AFL
$65.9B
$61.3M 0.05%
1,396,966
+45,964
+3% +$1.96M
ZTS icon
362
Zoetis
ZTS
$32.5B
$61.2M 0.05%
848,944
-104,732
-11% -$7.19M
PARA
363
DELISTED
Paramount Global Class B
PARA
$60.5M 0.05%
1,026,031
-207,911
-17% -$12M
EXPE icon
364
Expedia Group
EXPE
$35.5B
$60.4M 0.05%
504,683
+156,206
+45% +$20.3M
HPQ icon
365
HP
HPQ
$25.9B
$60.4M 0.05%
2,873,881
+39,627
+1% +$843K
BCE icon
366
BCE
BCE
$20.3B
$59.9M 0.05%
1,247,360
+103,492
+9% +$4.93M
MDY icon
367
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$59.8M 0.05%
173,207
-110,251
-39% -$37.1M
MAR icon
368
Marriott International
MAR
$101B
$59.4M 0.05%
437,538
-7,264
-2% -$892K
HD icon
369
PUT
Home Depot
HD
$343B
$59.2M 0.05%
312,300
+50,400
+19% +$8.7M
EFX icon
370
Equifax
EFX
$22B
$59.2M 0.05%
501,800
+50,055
+11% +$5.63M
AON icon
371
Aon
AON
$81.4B
$59.1M 0.05%
440,754
+10,529
+2% +$1.5M
DELL icon
372
Dell
DELL
$253B
$58.5M 0.05%
2,566,394
+28,406
+1% +$644K
ALGN icon
373
Align Technology
ALGN
$12.6B
$58.5M 0.05%
263,398
+144,188
+121% +$32.8M
VMW
374
DELISTED
VMware, Inc
VMW
$57.9M 0.05%
461,932
-81,979
-15% -$9.84M
MFC icon
375
Manulife Financial
MFC
$74.2B
$57.8M 0.05%
2,770,468
-75,826
-3% -$1.58M
13 14
15
16 17

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.