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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
BMRN icon
801
BioMarin Pharmaceuticals
BMRN
$11.9B
$22.9M 0.02%
257,090
-127,328
-33% -$11.1M
GPC icon
802
Genuine Parts
GPC
$17.9B
$22.8M 0.02%
240,436
-54,257
-18% -$4.96M
CDNS icon
803
Cadence Design Systems
CDNS
$94.5B
$22.8M 0.02%
545,848
+19,065
+4% +$819K
WYNN icon
804
Wynn Resorts
WYNN
$10.2B
$22.8M 0.02%
135,346
+6,875
+5% +$1.06M
IONS icon
805
Ionis Pharmaceuticals
IONS
$8.97B
$22.8M 0.02%
452,939
+138,275
+44% +$7.58M
XEC
806
DELISTED
CIMAREX ENERGY CO
XEC
$22.7M 0.02%
185,795
-73,258
-28% -$8.54M
VRSN icon
807
VeriSign
VRSN
$26.5B
$22.7M 0.02%
198,004
+39,614
+25% +$4.42M
BWP
808
DELISTED
Boardwalk Pipeline Partners
BWP
$22.6M 0.02%
1,751,401
+539,012
+44% +$7.62M
VR
809
DELISTED
Validus Hold Ltd
VR
$22.6M 0.02%
480,775
+107,334
+29% +$5.3M
MLCO icon
810
Melco Resorts & Entertainment
MLCO
$2.2B
$22.5M 0.02%
773,817
-1,148,303
-60% -$29.3M
FMC icon
811
FMC
FMC
$1.3B
$22.4M 0.02%
273,176
+18,767
+7% +$1.51M
PBCT
812
DELISTED
People's United Financial Inc
PBCT
$22.4M 0.02%
1,199,221
+74,899
+7% +$1.39M
EG icon
813
Everest Group
EG
$15.6B
$22.4M 0.02%
101,314
+16,193
+19% +$3.65M
EMB icon
814
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$22.3M 0.02%
192,189
+25,384
+15% +$2.94M
XRX icon
815
Xerox
XRX
$364M
$22.3M 0.02%
765,407
+143,606
+23% +$4.36M
TSRO
816
DELISTED
TESARO, Inc.
TSRO
$22.3M 0.02%
268,936
+147,253
+121% +$14.4M
HURN icon
817
Huron Consulting
HURN
$2.74B
$22.3M 0.02%
550,575
+177,107
+47% +$6.79M
SBGI icon
818
CALL
Sinclair Inc
SBGI
$1.02B
$22.2M 0.02%
587,800
+404,000
+220% +$13.4M
PG icon
819
PUT
Procter & Gamble
PG
$338B
$22.1M 0.02%
241,000
-159,000
-40% -$14.3M
ARLP icon
820
Alliance Resource Partners
ARLP
$3.35B
$22.1M 0.02%
1,122,511
+5,678
+0.5% +$109K
PYPL icon
821
PUT
PayPal
PYPL
$50.8B
$22.1M 0.02%
300,000
-150,000
-33% -$10.8M
AGNC icon
822
AGNC Investment
AGNC
$12.8B
$22.1M 0.02%
1,093,625
-89,775
-8% -$1.85M
AKRX
823
DELISTED
Akorn Inc
AKRX
$21.9M 0.02%
680,902
+19,667
+3% +$645K
KW
824
DELISTED
Kennedy-Wilson Holdings
KW
$21.9M 0.02%
1,263,905
+1,141,860
+936% +$21.5M
ACHC icon
825
Acadia Healthcare
ACHC
$2.55B
$21.9M 0.02%
671,728
+604,319
+896% +$20.9M
31 32
33
34 35

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.