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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
SNP
976
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$16.3M 0.01%
222,486
+30,946
+16% +$2.26M
WPC icon
977
W.P. Carey
WPC
$16.6B
$16.3M 0.01%
241,373
+45,866
+23% +$3.14M
RJF icon
978
Raymond James Financial
RJF
$33.5B
$16.3M 0.01%
273,570
+30,951
+13% +$1.78M
BALL icon
979
Ball Corp
BALL
$17.5B
$16.3M 0.01%
430,345
-18,788
-4% -$762K
RTN
980
CALL
DELISTED
Raytheon Company
RTN
$16.2M 0.01%
86,300
-15,000
-15% -$2.8M
TWTR
981
CALL
DELISTED
Twitter, Inc.
TWTR
$16.2M 0.01%
675,000
-2,185,000
-76% -$44.9M
OXY icon
982
PUT
Occidental Petroleum
OXY
$55.7B
$16.2M 0.01%
220,000
– –
LKQ icon
983
LKQ Corp
LKQ
$6.72B
$16.1M 0.01%
395,182
+42,835
+12% +$1.64M
MOS icon
984
The Mosaic Company
MOS
$7.19B
$16M 0.01%
624,634
+105,897
+20% +$2.43M
NVDA icon
985
CALL
NVIDIA
NVDA
$4.6T
$16M 0.01%
3,300,000
– –
WHR icon
986
Whirlpool
WHR
$2.49B
$15.9M 0.01%
94,455
-27,743
-23% -$4.7M
LULU icon
987
lululemon athletica
LULU
$13.5B
$15.9M 0.01%
201,880
+3,446
+2% +$230K
UHS icon
988
Universal Health Services
UHS
$10.2B
$15.8M 0.01%
139,792
+19,265
+16% +$2.06M
WCG
989
DELISTED
Wellcare Health Plans, Inc.
WCG
$15.8M 0.01%
78,603
-7,948
-9% -$1.54M
J icon
990
Jacobs Solutions
J
$16B
$15.8M 0.01%
288,795
+52,491
+22% +$2.69M
DLPH
991
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$15.7M 0.01%
+299,169
New +$15.5M
NI icon
992
NiSource
NI
$21.5B
$15.7M 0.01%
611,184
+112,936
+23% +$3M
IRM icon
993
Iron Mountain
IRM
$35.9B
$15.7M 0.01%
415,534
+82,427
+25% +$3.27M
AAL icon
994
PUT
American Airlines Group
AAL
$9.82B
$15.6M 0.01%
300,000
+150,000
+100% +$7.47M
LYV icon
995
Live Nation Entertainment
LYV
$42.9B
$15.6M 0.01%
366,007
+184,384
+102% +$8.02M
HRB icon
996
H&R Block
HRB
$5.98B
$15.5M 0.01%
590,631
+280,316
+90% +$7.28M
KMX icon
997
CarMax
KMX
$8.39B
$15.5M 0.01%
241,177
+6,853
+3% +$489K
HRTG icon
998
Heritage Insurance Holdings
HRTG
$903M
$15.5M 0.01%
857,440
-537,969
-39% -$8.93M
IMO icon
999
Imperial Oil
IMO
$62.3B
$15.4M 0.01%
495,265
+108,173
+28% +$3.37M
MBT
1000
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$15.4M 0.01%
1,515,614
-286,535
-16% -$2.96M
38 39
40
41 42

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CSIA
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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.