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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
MELI icon
951
Mercado Libre
MELI
$94.5B
$17.4M 0.02%
55,174
+6,110
+12% +$1.65M
AMJL
952
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Alerian MLP Index ETN
AMJL
$17.3M 0.02%
900,564
-8,037
-0.9% -$153K
MRVL icon
953
Marvell Technology
MRVL
$147B
$17.3M 0.02%
805,924
+73,357
+10% +$1.5M
HOLX
954
DELISTED
Hologic
HOLX
$17.3M 0.02%
403,708
-34,767
-8% -$1.39M
BEAT
955
DELISTED
BioTelemetry, Inc.
BEAT
$17.2M 0.02%
576,198
+520,266
+930% +$15.1M
DINO icon
956
HF Sinclair
DINO
$16.2B
$17.1M 0.02%
334,523
+74,853
+29% +$3.16M
MLM icon
957
Martin Marietta Materials
MLM
$34.2B
$17M 0.02%
77,108
-1,155
-1% -$242K
SGY
958
DELISTED
Stone Energy
SGY
$17M 0.02%
527,593
+610
+0.1% +$17.7K
TTWO icon
959
Take-Two Interactive
TTWO
$46.1B
$17M 0.02%
154,501
+25,806
+20% +$2.82M
PE
960
DELISTED
PARSLEY ENERGY INC
PE
$17M 0.02%
575,947
-126,483
-18% -$3.38M
WUBA
961
DELISTED
58.com Inc
WUBA
$16.9M 0.02%
236,463
-115,512
-33% -$8M
AAAP
962
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$16.9M 0.02%
+207,316
New +$16.1M
MASI
963
DELISTED
Masimo
MASI
$16.9M 0.02%
199,380
+61,154
+44% +$5.3M
ALLE icon
964
Allegion
ALLE
$13.5B
$16.9M 0.02%
212,504
+7,999
+4% +$670K
WBA
965
CALL
DELISTED
Walgreens Boots Alliance
WBA
$16.8M 0.02%
231,900
– –
AIV
966
Aimco
AIV
$377M
$16.8M 0.02%
2,891,936
+184,735
+7% +$1.09M
NLSN
967
DELISTED
Nielsen Holdings plc
NLSN
$16.7M 0.01%
459,422
+29,116
+7% +$1.11M
OTEX icon
968
Open Text
OTEX
$6.28B
$16.6M 0.01%
465,170
+83,307
+22% +$2.78M
FL
969
DELISTED
Foot Locker
FL
$16.6M 0.01%
353,408
+93,813
+36% +$3.5M
XLV icon
970
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$16.5M 0.01%
200,000
+50,000
+33% +$4.12M
JOYY
971
JOYY Inc
JOYY
$3.73B
$16.4M 0.01%
145,084
+23,803
+20% +$2.39M
OR icon
972
OR Royalties Inc
OR
$5.53B
$16.4M 0.01%
1,417,455
+620,977
+78% +$7.54M
AES icon
973
AES
AES
$10.6B
$16.4M 0.01%
1,512,297
+313,832
+26% +$3.4M
AGN
974
CALL
DELISTED
Allergan plc
AGN
$16.4M 0.01%
100,000
-10,000
-9% -$1.79M
VOYA icon
975
Voya Financial
VOYA
$8.96B
$16.3M 0.01%
330,428
+110,026
+50% +$4.73M
37 38
39
40 41

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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.