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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
JNJ icon
401
PUT
Johnson & Johnson
JNJ
$643B
$53.5M 0.05%
382,700
+124,900
+48% +$17.4M
TSM icon
402
TSMC
TSM
$2.03T
$52.9M 0.05%
1,333,230
-927,218
-41% -$37.6M
INCY icon
403
Incyte
INCY
$26B
$52.6M 0.05%
555,059
+89,760
+19% +$9.38M
ET icon
404
Energy Transfer Partners
ET
$69.5B
$52.5M 0.05%
3,044,171
-9,781,033
-76% -$167M
GILD icon
405
PUT
Gilead Sciences
GILD
$167B
$52.4M 0.05%
731,400
-733,600
-50% -$55.7M
NFLX icon
406
PUT
Netflix
NFLX
$301B
$51.8M 0.05%
2,700,000
-1,900,000
-41% -$36.6M
SNV
407
DELISTED
Synovus
SNV
$51.3M 0.05%
1,070,694
+35,781
+3% +$1.69M
BAP icon
408
Credicorp
BAP
$30.9B
$51.1M 0.05%
246,570
-117,426
-32% -$24.3M
DG icon
409
Dollar General
DG
$27.8B
$51.1M 0.05%
548,985
+32,747
+6% +$2.82M
TWTR
410
DELISTED
Twitter, Inc.
TWTR
$50.8M 0.05%
2,116,029
+522,104
+33% +$10.7M
TAC icon
411
TransAlta
TAC
$4.03B
$50.7M 0.05%
8,524,846
-10,800
-0.1% -$64.3K
TFC icon
412
Truist Financial
TFC
$64.7B
$50.7M 0.05%
1,019,561
+112,319
+12% +$5.42M
IP icon
413
International Paper
IP
$23.3B
$50.7M 0.05%
923,211
-119,729
-11% -$6.43M
GE icon
414
CALL
GE Aerospace
GE
$377B
$50.6M 0.05%
605,350
+120,670
+25% +$11.5M
SBNY
415
DELISTED
Signature Bank
SBNY
$50.6M 0.05%
368,399
+2,044
+0.6% +$269K
BXP icon
416
Boston Properties
BXP
$11.2B
$50.5M 0.05%
388,476
-4,620
-1% -$579K
APH icon
417
Amphenol
APH
$177B
$50.5M 0.05%
2,301,152
+406,724
+21% +$8.95M
XOP icon
418
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$50.4M 0.05%
339,062
-496,276
-59% -$69.1M
APC
419
DELISTED
Anadarko Petroleum
APC
$50.4M 0.05%
940,078
-243,125
-21% -$12M
EWJ icon
420
iShares MSCI Japan ETF
EWJ
$21.3B
$50.3M 0.04%
838,804
+708,747
+545% +$41.6M
ADI icon
421
Analog Devices
ADI
$178B
$50.2M 0.04%
563,911
-63,392
-10% -$5.62M
DIS icon
422
PUT
Walt Disney
DIS
$172B
$49.9M 0.04%
464,600
-330,000
-42% -$34M
NUE icon
423
Nucor
NUE
$60.5B
$49.7M 0.04%
780,972
+185,023
+31% +$10.8M
INTC icon
424
PUT
Intel
INTC
$435B
$49.4M 0.04%
1,070,500
-682,400
-39% -$29.8M
PH icon
425
Parker-Hannifin
PH
$125B
$49.3M 0.04%
247,220
-3,545
-1% -$659K
15 16
17
18 19

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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.