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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
XL
901
DELISTED
XL Group Ltd.
XL
$18.7M 0.02%
531,799
-1,120
-0.2% -$43.5K
MMP
902
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18.7M 0.02%
263,422
+34,839
+15% +$2.37M
HBI
903
DELISTED
Hanesbrands
HBI
$18.7M 0.02%
893,262
+100,721
+13% +$2.15M
RIG icon
904
Transocean
RIG
$5.49B
$18.6M 0.02%
1,746,395
+560,864
+47% +$5.82M
NBL
905
DELISTED
Noble Energy, Inc.
NBL
$18.6M 0.02%
638,844
-57,160
-8% -$1.56M
TWTR
906
PUT
DELISTED
Twitter, Inc.
TWTR
$18.6M 0.02%
775,000
– –
Y
907
DELISTED
Alleghany Corp
Y
$18.6M 0.02%
31,147
+5,215
+20% +$2.98M
HAIN icon
908
Hain Celestial
HAIN
$44.6M
$18.5M 0.02%
437,210
+134,511
+44% +$5.33M
RMD icon
909
ResMed
RMD
$31.1B
$18.5M 0.02%
218,630
+1,437
+0.7% +$119K
BHP icon
910
BHP
BHP
$211B
$18.5M 0.02%
450,950
+5,165
+1% +$194K
NVRO
911
DELISTED
NEVRO CORP.
NVRO
$18.5M 0.02%
267,976
+222,047
+483% +$17.8M
WDC icon
912
PUT
Western Digital
WDC
$159B
$18.5M 0.02%
307,598
+218,295
+244% +$14.1M
GXP
913
DELISTED
Great Plains Energy Incorporated
GXP
$18.4M 0.02%
570,711
-22,427
-4% -$738K
HQY icon
914
HealthEquity
HQY
$8.7B
$18.3M 0.02%
392,980
+327,010
+496% +$16.2M
SEIC icon
915
SEI Investments
SEIC
$12.4B
$18.3M 0.02%
255,011
+25,099
+11% +$1.68M
COTV
916
DELISTED
Cotiviti Holdings, Inc.
COTV
$18.3M 0.02%
568,340
+518,793
+1,047% +$17.2M
TQQQ icon
917
ProShares UltraPro QQQ
TQQQ
$28.6B
$18.3M 0.02%
3,161,280
+1,841,784
+140% +$10.1M
AVAV icon
918
AeroVironment
AVAV
$7.2B
$18.2M 0.02%
324,877
-112,993
-26% -$5.75M
CSX icon
919
CALL
CSX Corp
CSX
$94.1B
$18.2M 0.02%
993,000
-6,582,000
-87% -$117M
IT icon
920
Gartner
IT
$11.1B
$18.2M 0.02%
147,765
+8,751
+6% +$1.06M
HBAN icon
921
Huntington Bancshares
HBAN
$34B
$18.1M 0.02%
1,242,533
+45,455
+4% +$639K
SUI icon
922
Sun Communities
SUI
$15.8B
$18.1M 0.02%
194,814
+17,848
+10% +$1.64M
NBIS
923
CALL
Nebius Group N.V.
NBIS
$37.6B
$18M 0.02%
550,000
+311,300
+130% +$10.2M
CNK icon
924
Cinemark Holdings
CNK
$4.07B
$18M 0.02%
517,263
-51,011
-9% -$1.81M
SINA
925
DELISTED
Sina Corp
SINA
$18M 0.02%
179,416
-10,812
-6% -$1.15M
35 36
37
38 39

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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.