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CS

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
TMUS icon
676
CALL
T-Mobile US
TMUS
$194B
$28.6M 0.03%
450,000
+340,000
+309% +$20.7M
GOOG icon
677
PUT
Alphabet (Google) Class C
GOOG
$4.05T
$28.6M 0.03%
546,000
-760,000
-58% -$38.7M
FITB
678
Fifth Third Bancorp
FITB
$52B
$28.5M 0.03%
939,706
+86,043
+10% +$2.51M
DTE icon
679
DTE Energy
DTE
$30.4B
$28.5M 0.03%
305,626
+74,884
+32% +$7.12M
LHX icon
680
L3Harris
LHX
$55.7B
$28.3M 0.03%
199,671
+54,178
+37% +$7.56M
BLUE
681
DELISTED
bluebird bio
BLUE
$28.3M 0.03%
12,260
+4,128
+51% +$8.38M
DRE
682
DELISTED
Duke Realty Corp.
DRE
$28.2M 0.03%
1,037,951
-110,998
-10% -$3.16M
WFC.PRL icon
683
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$28.2M 0.03%
21,500
+421
+2% +$558K
MRK icon
684
CALL
Merck
MRK
$323B
$28.1M 0.03%
524,000
+209,600
+67% +$11.6M
CYBR
685
DELISTED
CyberArk
CYBR
$28.1M 0.03%
679,482
+103,257
+18% +$4.52M
GPN icon
686
Global Payments
GPN
$24B
$28.1M 0.03%
280,519
+50,056
+22% +$5.01M
MDSO
687
DELISTED
Medidata Solutions, Inc.
MDSO
$28.1M 0.03%
443,230
+357,693
+418% +$25.5M
VZ icon
688
PUT
Verizon
VZ
$201B
$28.1M 0.03%
530,100
-60,000
-10% -$2.95M
AGU
689
DELISTED
Agrium
AGU
$28M 0.03%
243,571
+47,982
+25% +$5.2M
XLF icon
690
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$28M 0.03%
1,003,400
-1,860,000
-65% -$50M
EXPD icon
691
Expeditors International
EXPD
$22.2B
$28M 0.03%
432,216
+108,100
+33% +$6.62M
TSS
692
DELISTED
Total System Services, Inc.
TSS
$27.9M 0.02%
353,340
+77,654
+28% +$5.65M
VALE icon
693
Vale
VALE
$62.5B
$27.9M 0.02%
2,283,887
-5,566,482
-71% -$59.1M
AEE icon
694
Ameren
AEE
$31B
$27.9M 0.02%
473,165
+93,459
+25% +$5.74M
AMGN icon
695
PUT
Amgen
AMGN
$213B
$27.8M 0.02%
160,000
-241,200
-60% -$42.7M
FIT
696
DELISTED
Fitbit, Inc. Class A common stock
FIT
$27.8M 0.02%
4,871,511
+3,676,948
+308% +$23.4M
OIH icon
697
VanEck Oil Services ETF
OIH
$2B
$27.8M 0.02%
53,279
+45,586
+593% +$22.6M
SIX
698
DELISTED
Six Flags Entertainment Corp.
SIX
$27.7M 0.02%
416,523
-201,598
-33% -$12.9M
DYNC
699
DELISTED
Vistra Energy Corp.
DYNC
$27.7M 0.02%
350,000
-50,000
-13% -$3.76M
TXN icon
700
PUT
Texas Instruments
TXN
$250B
$27.7M 0.02%
265,000
– –
26 27
28
29 30

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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.