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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
MNDT
876
DELISTED
Mandiant, Inc. Common Stock
MNDT
$19.6M 0.02%
1,379,448
+264,382
+24% +$4.02M
BX icon
877
Blackstone
BX
$105B
$19.6M 0.02%
611,355
+387,009
+173% +$12.6M
IBM icon
878
CALL
IBM
IBM
$216B
$19.6M 0.02%
133,365
+77,822
+140% +$11.3M
NNN icon
879
NNN REIT
NNN
$9.3B
$19.5M 0.02%
453,302
+57,084
+14% +$2.4M
AMTD
880
DELISTED
TD Ameritrade Holding Corp
AMTD
$19.5M 0.02%
380,455
+65,380
+21% +$3.27M
KIM icon
881
Kimco Realty
KIM
$17.6B
$19.4M 0.02%
1,069,764
-57,143
-5% -$1.07M
INTC icon
882
CALL
Intel
INTC
$437B
$19.4M 0.02%
420,000
-533,300
-56% -$23.3M
TFCF
883
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$19.4M 0.02%
567,528
+43,409
+8% +$1.27M
JNPR
884
DELISTED
Juniper Networks
JNPR
$19.3M 0.02%
677,626
-117,476
-15% -$3.17M
PEN icon
885
Penumbra
PEN
$12.6B
$19.3M 0.02%
205,022
+165,135
+414% +$16.4M
HII icon
886
Huntington Ingalls Industries
HII
$11.3B
$19.3M 0.02%
81,753
+15,654
+24% +$3.69M
ETP
887
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$19.2M 0.02%
1,073,900
+888,900
+480% +$15.3M
TOL icon
888
Toll Brothers
TOL
$14.3B
$19.2M 0.02%
399,784
+122,004
+44% +$5.61M
TRIP icon
889
PUT
TripAdvisor
TRIP
$1.71B
$19.1M 0.02%
555,700
-4,900
-0.9% -$177K
FOLD
890
PUT
DELISTED
Amicus Therapeutics
FOLD
$19.1M 0.02%
1,327,800
+352,800
+36% +$4.85M
DISH
891
DELISTED
DISH Network Corp.
DISH
$19.1M 0.02%
399,404
+44,431
+13% +$2.21M
GT icon
892
Goodyear
GT
$2.11B
$19M 0.02%
589,384
+65,756
+13% +$2.09M
RNR icon
893
RenaissanceRe
RNR
$13.9B
$19M 0.02%
151,308
+21,002
+16% +$2.82M
OVV icon
894
Ovintiv
OVV
$16.9B
$19M 0.02%
284,880
-26,586
-9% -$1.57M
LII icon
895
Lennox International
LII
$15.1B
$18.8M 0.02%
90,465
+7,717
+9% +$1.51M
SKX
896
DELISTED
Skechers
SKX
$18.8M 0.02%
497,768
-395,181
-44% -$12.8M
SIVB
897
DELISTED
SVB Financial Group
SIVB
$18.8M 0.02%
80,365
+5,056
+7% +$1.08M
KRC icon
898
Kilroy Realty
KRC
$4.63B
$18.7M 0.02%
250,950
+3,228
+1% +$237K
EWY icon
899
CALL
iShares MSCI South Korea ETF
EWY
$21.3B
$18.7M 0.02%
250,000
-100,000
-29% -$7.39M
LFC
900
DELISTED
China Life Insurance Company Ltd.
LFC
$18.7M 0.02%
1,198,239
+99,774
+9% +$1.62M
34 35
36
37 38

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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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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.