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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
MRK icon
1026
PUT
Merck
MRK
$322B
$14.6M 0.01%
272,480
+10,480
+4% +$581K
QVCGA
1027
DELISTED
QVC Group Inc Series A
QVCGA
$14.6M 0.01%
12,329
+1,559
+14% +$1.81M
FR icon
1028
First Industrial Realty Trust
FR
$8.66B
$14.6M 0.01%
464,131
+28,075
+6% +$886K
S
1029
DELISTED
Sprint Corporation
S
$14.6M 0.01%
2,479,305
+395,115
+19% +$2.51M
TSCO icon
1030
Tractor Supply
TSCO
$16.3B
$14.6M 0.01%
974,220
+75,150
+8% +$965K
HUN icon
1031
Huntsman Corp
HUN
$2.1B
$14.5M 0.01%
434,151
-191,331
-31% -$5.86M
AA icon
1032
Alcoa
AA
$11.3B
$14.4M 0.01%
267,567
+58,110
+28% +$2.66M
DAN icon
1033
Dana Inc
DAN
$2.88B
$14.4M 0.01%
450,020
-2,660
-0.6% -$81.8K
EGN
1034
PUT
DELISTED
Energen
EGN
$14.4M 0.01%
250,000
– –
FNF icon
1035
Fidelity National Financial
FNF
$14.4B
$14.3M 0.01%
378,303
-27,102
-7% -$988K
JEF icon
1036
Jefferies Financial Group
JEF
$12.7B
$14.3M 0.01%
601,389
+64,252
+12% +$1.48M
XYZ
1037
PUT
Block Inc
XYZ
$48.9B
$14.2M 0.01%
411,000
+291,000
+243% +$10.7M
PNW icon
1038
Pinnacle West Capital
PNW
$12.4B
$14.2M 0.01%
166,480
-23,394
-12% -$2.07M
CVE icon
1039
Cenovus Energy
CVE
$54.2B
$14.2M 0.01%
1,551,276
-451,714
-23% -$4.39M
NCLH icon
1040
Norwegian Cruise Line
NCLH
$9.53B
$14.2M 0.01%
265,854
+90,749
+52% +$5.02M
CUBE icon
1041
CubeSmart
CUBE
$9.61B
$14.1M 0.01%
488,265
+70,454
+17% +$1.97M
RHI icon
1042
Robert Half
RHI
$4.11B
$14.1M 0.01%
253,904
+628
+0.2% +$33.4K
IEX icon
1043
IDEX
IEX
$17B
$14.1M 0.01%
106,759
+7,140
+7% +$919K
HIW icon
1044
Highwoods Properties
HIW
$3.79B
$14.1M 0.01%
276,427
+6,272
+2% +$323K
REML
1045
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
$14.1M 0.01%
459,318
-337,571
-42% -$10.2M
BOH icon
1046
Bank of Hawaii
BOH
$3.14B
$14M 0.01%
163,929
-10,237
-6% -$853K
STLA icon
1047
PUT
Stellantis
STLA
$17.4B
$14M 0.01%
787,243
+375,000
+91% +$6.6M
RSPP
1048
DELISTED
RSP Permian, Inc.
RSPP
$14M 0.01%
343,994
+165,899
+93% +$5.96M
DK icon
1049
Delek US
DK
$3.98B
$14M 0.01%
400,275
-28,007
-7% -$826K
AABA
1050
CALL
DELISTED
Altaba Inc
AABA
$14M 0.01%
200,000
+30,000
+18% +$2.09M
40 41
42
43 44

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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.