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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
GM icon
476
CALL
General Motors
GM
$81.8B
$45.1M 0.04%
1,100,000
+650,000
+144% +$28.2M
MCK icon
477
McKesson
MCK
$106B
$45M 0.04%
288,398
+34,451
+14% +$5.1M
MSFT icon
478
CALL
Microsoft
MSFT
$2.94T
$44.8M 0.04%
524,300
-453,500
-46% -$37.2M
HCA icon
479
HCA Healthcare
HCA
$90.9B
$44.8M 0.04%
510,584
-8,577
-2% -$689K
IWO icon
480
iShares Russell 2000 Growth ETF
IWO
$14.2B
$44.8M 0.04%
239,898
+234,986
+4,784% +$42.9M
MNST icon
481
Monster Beverage
MNST
$96B
$44.6M 0.04%
1,410,272
-16,224
-1% -$486K
UBRT
482
DELISTED
Credit Suisse AxelaTrader 3x Long Brent Crude Oil ETN
UBRT
$44.6M 0.04%
250,000
– –
O icon
483
Realty Income
O
$61.2B
$44.6M 0.04%
807,066
+79,616
+11% +$4.32M
QCOM icon
484
PUT
Qualcomm
QCOM
$170B
$44.3M 0.04%
691,900
-333,100
-32% -$20.2M
VLO icon
485
PUT
Valero Energy
VLO
$89.9B
$44M 0.04%
478,500
+48,500
+11% +$4M
DVN icon
486
Devon Energy
DVN
$50.8B
$43.9M 0.04%
1,061,366
-73,709
-6% -$2.79M
GNTX icon
487
Gentex
GNTX
$5.16B
$43.9M 0.04%
2,095,938
+295,998
+16% +$5.89M
INFY icon
488
Infosys
INFY
$50.7B
$43.8M 0.04%
5,402,474
-780,170
-13% -$5.93M
PRAH
489
DELISTED
PRA Health Sciences, Inc.
PRAH
$43.7M 0.04%
479,494
+291,394
+155% +$24.2M
TSLA icon
490
PUT
Tesla
TSLA
$1.2T
$43.6M 0.04%
2,100,000
+1,035,000
+97% +$22.5M
LEA icon
491
Lear
LEA
$7.45B
$43.5M 0.04%
246,480
+22,294
+10% +$3.91M
XLY icon
492
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$43.5M 0.04%
881,942
-367,988
-29% -$17.3M
CXO
493
DELISTED
CONCHO RESOURCES INC.
CXO
$43.4M 0.04%
289,112
+46,521
+19% +$6.47M
RING icon
494
iShares MSCI Global Gold Miners ETF
RING
$2.22B
$43.2M 0.04%
2,300,000
-100,000
-4% -$1.83M
PANW icon
495
Palo Alto Networks
PANW
$257B
$43M 0.04%
1,781,454
-21,270
-1% -$517K
BUD icon
496
AB InBev
BUD
$162B
$43M 0.04%
385,255
+148,476
+63% +$17.5M
CAT icon
497
CALL
Caterpillar
CAT
$364B
$42.9M 0.04%
272,500
+110,000
+68% +$15.3M
PPG icon
498
PPG Industries
PPG
$25B
$42.9M 0.04%
367,339
-61,598
-14% -$7.11M
MGA icon
499
Magna International
MGA
$19B
$42.8M 0.04%
756,120
+117,622
+18% +$6.47M
MZOR
500
DELISTED
Mazor Robotics Ltd.
MZOR
$42.3M 0.04%
820,539
+80,085
+11% +$4.51M
18 19
20
21 22

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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.