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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
CMCSA icon
51
Comcast
CMCSA
$79.1B
$361M 0.32%
9,009,336
+374,019
+4% +$14.1M
WMT icon
52
Walmart Inc
WMT
$871B
$358M 0.32%
10,864,065
+1,506,597
+16% +$46.1M
DIS icon
53
Walt Disney
DIS
$165B
$344M 0.31%
3,200,863
+142,345
+5% +$14.7M
META icon
54
CALL
Meta Platforms (Facebook)
META
$1.51T
$342M 0.31%
1,938,900
+1,669,500
+620% +$295M
EWZ icon
55
iShares MSCI Brazil ETF
EWZ
$9.05B
$330M 0.29%
8,148,006
+2,022,741
+33% +$81.9M
IBM icon
56
IBM
IBM
$202B
$327M 0.29%
2,226,318
+276,308
+14% +$40.2M
DD icon
57
DuPont de Nemours
DD
$18.6B
$325M 0.29%
1,804,227
+287,975
+19% +$51.9M
QCOM icon
58
Qualcomm
QCOM
$176B
$321M 0.29%
5,011,948
+1,731,521
+53% +$105M
MMM icon
59
3M
MMM
$89B
$318M 0.28%
1,618,416
+74,867
+5% +$14.4M
HYG icon
60
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$314M 0.28%
3,602,000
+1,470,400
+69% +$129M
FXI icon
61
iShares China Large-Cap ETF
FXI
$4.14B
$305M 0.27%
6,599,227
+3,171,685
+93% +$146M
ABBV icon
62
AbbVie
ABBV
$458B
$304M 0.27%
3,146,972
-133,396
-4% -$12.6M
BA icon
63
Boeing
BA
$165B
$302M 0.27%
1,024,772
+100,658
+11% +$27.2M
BABA icon
64
PUT
Alibaba
BABA
$269B
$302M 0.27%
1,750,300
-535,700
-23% -$96M
GILD icon
65
Gilead Sciences
GILD
$161B
$301M 0.27%
4,195,138
+102,055
+2% +$7.75M
GDXJ icon
66
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$291M 0.26%
8,516,697
+3,768,519
+79% +$123M
ORCL icon
67
Oracle
ORCL
$331B
$291M 0.26%
6,146,416
+901,830
+17% +$44.2M
MO icon
68
Altria Group
MO
$122B
$289M 0.26%
4,040,626
+71,943
+2% +$4.82M
CDK
69
DELISTED
CDK Global, Inc.
CDK
$288M 0.26%
4,034,697
+602,512
+18% +$40.5M
EQT icon
70
EQT Corp
EQT
$33.2B
$285M 0.25%
9,191,942
+5,579,621
+154% +$183M
GM icon
71
General Motors
GM
$74.7B
$282M 0.25%
6,881,093
+4,405,228
+178% +$191M
JPM icon
72
CALL
JPMorgan Chase
JPM
$939B
$281M 0.25%
2,628,900
-2,252,100
-46% -$228M
NKE icon
73
Nike
NKE
$61.9B
$281M 0.25%
4,487,460
-379,973
-8% -$21.8M
PEP icon
74
PepsiCo
PEP
$186B
$275M 0.25%
2,296,495
-126,200
-5% -$14.4M
TSLA icon
75
Tesla
TSLA
$1.24T
$272M 0.24%
13,126,005
+3,266,640
+33% +$71.1M
1 2
3
4 5

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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.