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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
BR icon
726
Broadridge
BR
$18.7B
$26.9M 0.02%
296,572
+90,280
+44% +$7.88M
XLB icon
727
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$26.6M 0.02%
880,000
-2,181,000
-71% -$64.2M
L icon
728
Loews
L
$24.5B
$26.6M 0.02%
532,016
+52,092
+11% +$2.57M
TRI icon
729
Thomson Reuters
TRI
$46.6B
$26.6M 0.02%
525,893
-11,859
-2% -$620K
LUMN icon
730
Lumen
LUMN
$6.32B
$26.6M 0.02%
1,594,787
+136,652
+9% +$2.32M
VIAB
731
DELISTED
Viacom Inc. Class B
VIAB
$26.6M 0.02%
862,705
+167,586
+24% +$4.55M
GDX icon
732
PUT
VanEck Gold Miners ETF
GDX
$22.3B
$26.6M 0.02%
1,142,500
+807,500
+241% +$18.4M
VRNS icon
733
Varonis Systems
VRNS
$4.71B
$26.5M 0.02%
1,640,304
-554,757
-25% -$8.7M
NBIS
734
Nebius Group N.V.
NBIS
$38.7B
$26.5M 0.02%
809,860
-819,049
-50% -$26.7M
NEM icon
735
CALL
Newmont
NEM
$94.6B
$26.5M 0.02%
705,000
-85,000
-11% -$3.13M
ITUB icon
736
Itaú Unibanco
ITUB
$90.4B
$26.4M 0.02%
4,185,999
-1,163,381
-22% -$7.43M
CELG
737
PUT
DELISTED
Celgene Corp
CELG
$26.3M 0.02%
252,000
-440,300
-64% -$49.7M
KEY icon
738
KeyCorp
KEY
$24.1B
$26.2M 0.02%
1,300,293
+52,597
+4% +$992K
DUK icon
739
PUT
Duke Energy
DUK
$101B
$26.1M 0.02%
310,500
+30,000
+11% +$2.62M
DAL icon
740
PUT
Delta Air Lines
DAL
$57.2B
$26M 0.02%
464,100
-1,746,200
-79% -$91.2M
VZ icon
741
CALL
Verizon
VZ
$201B
$25.9M 0.02%
489,400
+123,000
+34% +$6.05M
GL icon
742
Globe Life
GL
$13.9B
$25.9M 0.02%
285,309
+25,857
+10% +$2.22M
BF.B icon
743
Brown-Forman Class B
BF.B
$13.4B
$25.9M 0.02%
588,256
-75,077
-11% -$2.86M
OIH icon
744
PUT
VanEck Oil Services ETF
OIH
$1.98B
$25.8M 0.02%
49,500
-16,250
-25% -$8.06M
STLA icon
745
CALL
Stellantis
STLA
$17.3B
$25.8M 0.02%
1,444,550
+457,660
+46% +$8.05M
JKHY icon
746
Jack Henry & Associates
JKHY
$11.5B
$25.8M 0.02%
220,219
+42,076
+24% +$4.7M
ULTA icon
747
Ulta Beauty
ULTA
$21.8B
$25.8M 0.02%
115,143
-12,148
-10% -$2.57M
SJR
748
DELISTED
Shaw Communications Inc.
SJR
$25.7M 0.02%
1,127,582
+214,055
+23% +$4.83M
SMH icon
749
PUT
VanEck Semiconductor ETF
SMH
$61.8B
$25.7M 0.02%
+525,000
New +$26.2M
LHO
750
DELISTED
LaSalle Hotel Properties
LHO
$25.6M 0.02%
912,102
+574,156
+170% +$16.5M
28 29
30
31 32

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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.