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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
WAT icon
751
Waters Corp
WAT
$37.3B
$25.6M 0.02%
132,504
+11,246
+9% +$2.17M
BVN icon
752
Compañía de Minas Buenaventura
BVN
$7.68B
$25.6M 0.02%
1,816,260
-203,954
-10% -$2.82M
OC icon
753
Owens Corning
OC
$11B
$25.5M 0.02%
276,819
+153,019
+124% +$12.9M
MHK icon
754
Mohawk Industries
MHK
$6.91B
$25.4M 0.02%
92,204
+705
+0.8% +$189K
AUY
755
DELISTED
Yamana Gold, Inc.
AUY
$25.4M 0.02%
8,150,439
+1,693,073
+26% +$4.52M
LEN icon
756
Lennar Class A
LEN
$20.4B
$25.4M 0.02%
414,477
+148,010
+56% +$8.41M
AER icon
757
AerCap
AER
$23.4B
$25.4M 0.02%
482,092
+79,620
+20% +$4.15M
NBIX icon
758
Neurocrine Biosciences
NBIX
$18.2B
$25.3M 0.02%
326,436
+89,320
+38% +$6.09M
BKR icon
759
Baker Hughes
BKR
$58.3B
$25.3M 0.02%
798,927
+55,164
+7% +$1.77M
COO icon
760
Cooper Companies
COO
$14.2B
$25.3M 0.02%
463,820
+77,620
+20% +$4.54M
VWO icon
761
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$25.2M 0.02%
549,800
+450,000
+451% +$20.1M
AGN.PRA
762
DELISTED
Allergan plc
AGN.PRA
$25.2M 0.02%
43,025
-9,066
-17% -$5.85M
CRM icon
763
PUT
Salesforce
CRM
$154B
$25.1M 0.02%
245,300
+40,000
+19% +$4.08M
PNR icon
764
Pentair
PNR
$10.8B
$25M 0.02%
527,285
-113,018
-18% -$5.28M
OMC icon
765
Omnicom Group
OMC
$23.5B
$24.9M 0.02%
341,692
-62,472
-15% -$4.48M
TGT icon
766
CALL
Target
TGT
$66.3B
$24.8M 0.02%
+380,000
New +$22.9M
MRO
767
DELISTED
Marathon Oil Corporation
MRO
$24.8M 0.02%
1,462,702
+268,617
+22% +$3.99M
COR icon
768
Cencora
COR
$62B
$24.6M 0.02%
268,253
+41,634
+18% +$3.44M
NEM icon
769
PUT
Newmont
NEM
$96.2B
$24.5M 0.02%
654,100
+69,700
+12% +$2.56M
SHV icon
770
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$24.5M 0.02%
+222,120
New +$24.5M
CCEP icon
771
Coca-Cola Europacific Partners
CCEP
$49.1B
$24.4M 0.02%
613,071
-352,130
-36% -$14.1M
BKNG icon
772
CALL
Booking.com
BKNG
$156B
$24.3M 0.02%
350,000
-125,000
-26% -$9.06M
IYR icon
773
iShares US Real Estate ETF
IYR
$4.75B
$24.3M 0.02%
299,988
-96,925
-24% -$7.87M
CMS icon
774
CMS Energy
CMS
$23B
$24.3M 0.02%
513,324
+189,896
+59% +$9.2M
FFIV icon
775
F5
FFIV
$22B
$24.3M 0.02%
184,822
-3,759
-2% -$467K
29 30
31
32 33

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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.