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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
FDN icon
776
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.02B
$24.2M 0.02%
220,327
+58,822
+36% +$6.32M
NEE icon
777
CALL
NextEra Energy
NEE
$186B
$24.2M 0.02%
+620,000
New +$23.9M
AMG icon
778
Affiliated Managers Group
AMG
$9.62B
$24.1M 0.02%
117,639
+9,404
+9% +$1.82M
EQM
779
DELISTED
EQM Midstream Partners, LP
EQM
$24.1M 0.02%
329,864
-92,099
-22% -$6.58M
CNP icon
780
CenterPoint Energy
CNP
$28.7B
$24.1M 0.02%
850,063
+72,712
+9% +$2.12M
MON
781
CALL
DELISTED
Monsanto Co
MON
$23.9M 0.02%
205,000
+105,000
+105% +$12.5M
AXP icon
782
CALL
American Express
AXP
$226B
$23.9M 0.02%
241,000
– –
AME icon
783
Ametek
AME
$53.8B
$23.8M 0.02%
328,702
-208,219
-39% -$14.5M
HOLI
784
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$23.8M 0.02%
1,069,379
-486,880
-31% -$11.2M
USO icon
785
United States Oil Fund
USO
$2.13B
$23.8M 0.02%
247,791
-89,801
-27% -$7.97M
APA icon
786
APA Corp
APA
$12.8B
$23.8M 0.02%
563,477
-178,331
-24% -$7.51M
EXAS
787
DELISTED
Exact Sciences
EXAS
$23.7M 0.02%
451,768
+235,551
+109% +$12.6M
NOW icon
788
ServiceNow
NOW
$120B
$23.6M 0.02%
905,525
+59,005
+7% +$1.47M
DSLV
789
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$23.6M 0.02%
1,000,000
– –
EXEL icon
790
Exelixis
EXEL
$14B
$23.6M 0.02%
775,834
-3,004
-0.4% -$79.9K
CINF icon
791
Cincinnati Financial
CINF
$27.7B
$23.6M 0.02%
314,193
-43,962
-12% -$3.27M
IRWD icon
792
Ironwood Pharmaceuticals
IRWD
$596M
$23.5M 0.02%
1,874,918
-54
-0% -$705
KO icon
793
PUT
Coca-Cola
KO
$387B
$23.5M 0.02%
513,000
+55,000
+12% +$2.53M
CPRI icon
794
Capri Holdings
CPRI
$1.79B
$23.5M 0.02%
373,519
+57,684
+18% +$3.16M
XLU icon
795
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$23.4M 0.02%
889,748
-1,219,012
-58% -$33.4M
XRAY icon
796
Dentsply Sirona
XRAY
$2.79B
$23.4M 0.02%
355,294
+65,732
+23% +$4.18M
STAY
797
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$23.4M 0.02%
1,230,129
+555,521
+82% +$10.4M
HSIC icon
798
Henry Schein
HSIC
$9.72B
$23.3M 0.02%
425,689
+69,667
+20% +$4.04M
ELS icon
799
Equity Lifestyle Properties
ELS
$13B
$23.2M 0.02%
521,890
+19,480
+4% +$867K
BIP icon
800
Brookfield Infrastructure Partners
BIP
$19.3B
$22.9M 0.02%
860,441
-113,033
-12% -$2.93M
30 31
32
33 34

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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.