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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
THC icon
426
CALL
Tenet Healthcare
THC
$22.6B
$49.3M 0.04%
3,254,600
+2,754,600
+551% +$38.8M
SRCL
427
DELISTED
Stericycle Inc
SRCL
$49.1M 0.04%
721,935
+130,686
+22% +$8.87M
JCI icon
428
Johnson Controls International
JCI
$85.6B
$49M 0.04%
1,284,901
-160,535
-11% -$6.27M
GLW icon
429
Corning
GLW
$108B
$48.9M 0.04%
1,528,821
-7,381
-0.5% -$232K
NKE icon
430
PUT
Nike
NKE
$63.9B
$48.9M 0.04%
781,800
+407,500
+109% +$23.4M
SJM icon
431
J.M. Smucker
SJM
$13.2B
$48.8M 0.04%
393,018
+116,516
+42% +$12.9M
GILD icon
432
CALL
Gilead Sciences
GILD
$167B
$48.7M 0.04%
680,000
-207,500
-23% -$15.8M
RIG icon
433
PUT
Transocean
RIG
$5.52B
$48.3M 0.04%
4,519,100
+2,038,400
+82% +$21.2M
ESS icon
434
Essex Property Trust
ESS
$18.9B
$48M 0.04%
198,662
+17,278
+10% +$4.36M
RCI icon
435
Rogers Communications
RCI
$18.8B
$47.9M 0.04%
940,733
+61,933
+7% +$3.23M
RHT
436
DELISTED
Red Hat Inc
RHT
$47.8M 0.04%
398,270
+23,800
+6% +$2.92M
SBUX icon
437
PUT
Starbucks
SBUX
$118B
$47.6M 0.04%
829,200
-214,100
-21% -$12.1M
ANSS
438
DELISTED
Ansys
ANSS
$47.6M 0.04%
322,555
-107,495
-25% -$15.2M
PCG icon
439
PG&E
PCG
$39.2B
$47.5M 0.04%
1,059,835
+277,784
+36% +$15.6M
TROW icon
440
T. Rowe Price
TROW
$26.1B
$47.4M 0.04%
451,878
-42,121
-9% -$4.11M
HST icon
441
Host Hotels & Resorts
HST
$17.4B
$47.3M 0.04%
2,382,619
+295,334
+14% +$5.79M
STI
442
DELISTED
SunTrust Banks, Inc.
STI
$47.3M 0.04%
731,847
-112,291
-13% -$6.86M
SYY icon
443
Sysco
SYY
$40.7B
$47.1M 0.04%
776,328
-65,792
-8% -$3.73M
SGDJ icon
444
Sprott Junior Gold Miners ETF
SGDJ
$274M
$47M 0.04%
1,400,000
+700,000
+100% +$23.2M
DFS
445
DELISTED
Discover Financial Services
DFS
$47M 0.04%
610,961
+128,085
+27% +$8.81M
MKC icon
446
McCormick & Company Non-Voting
MKC
$13.9B
$46.9M 0.04%
920,238
+122,782
+15% +$6.12M
XLU icon
447
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$46.9M 0.04%
1,780,000
-4,050,600
-69% -$111M
ES icon
448
Eversource Energy
ES
$28.4B
$46.7M 0.04%
739,020
+87,376
+13% +$5.52M
FCX icon
449
Freeport-McMoran
FCX
$88.6B
$46.5M 0.04%
2,453,695
+924,940
+61% +$14M
ALXN
450
DELISTED
Alexion Pharmaceuticals
ALXN
$46.5M 0.04%
388,969
-30,170
-7% -$3.67M
16 17
18
19 20

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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.