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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
MANU icon
1076
Manchester United
MANU
$4.03B
$13.2M 0.01%
+666,196
New +$12.8M
BURL icon
1077
Burlington
BURL
$23.4B
$13.2M 0.01%
106,978
+45,031
+73% +$4.58M
ASH icon
1078
Ashland
ASH
$3.34B
$13.2M 0.01%
184,719
+15,196
+9% +$1.05M
PBF icon
1079
CALL
PBF Energy
PBF
$7.49B
$13.1M 0.01%
370,000
– –
VET icon
1080
Vermilion Energy
VET
$1.66B
$13.1M 0.01%
360,420
-9,582
-3% -$334K
ILF icon
1081
iShares Latin America 40 ETF
ILF
$3.73B
$13.1M 0.01%
382,678
-80,612
-17% -$2.74M
SVC
1082
Service Properties Trust
SVC
$1.05B
$13M 0.01%
87,254
+4,236
+5% +$622K
UVE icon
1083
Universal Insurance Holdings
UVE
$1.26B
$13M 0.01%
474,923
-253,551
-35% -$6.37M
GFI icon
1084
Gold Fields
GFI
$28.8B
$12.9M 0.01%
3,007,219
-401,127
-12% -$1.62M
OHI icon
1085
Omega Healthcare
OHI
$15.3B
$12.9M 0.01%
469,536
+52,288
+13% +$1.51M
FEZ icon
1086
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$12.9M 0.01%
317,023
-481,184
-60% -$19.8M
LNG icon
1087
Cheniere Energy
LNG
$54.2B
$12.9M 0.01%
239,502
-69,160
-22% -$3.34M
DIA icon
1088
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$12.9M 0.01%
52,045
+955
+2% +$226K
IWF icon
1089
iShares Russell 1000 Growth ETF
IWF
$117B
$12.8M 0.01%
381,600
-361,420
-49% -$11.8M
HOG icon
1090
Harley-Davidson
HOG
$2.61B
$12.8M 0.01%
251,561
+1,797
+0.7% +$87.4K
SBGI icon
1091
Sinclair Inc
SBGI
$1.02B
$12.8M 0.01%
337,897
-1,650
-0.5% -$54.6K
HPP
1092
Hudson Pacific Properties
HPP
$758M
$12.8M 0.01%
53,263
+4,450
+9% +$1.07M
LNT icon
1093
Alliant Energy
LNT
$18.6B
$12.8M 0.01%
299,660
+89,110
+42% +$3.88M
NG icon
1094
NovaGold Resources
NG
$2.54B
$12.7M 0.01%
3,240,417
+1,237,994
+62% +$4.92M
TTC icon
1095
Toro Company
TTC
$8.79B
$12.7M 0.01%
194,584
+54,630
+39% +$3.46M
TGP
1096
DELISTED
Teekay LNG Partners L.P.
TGP
$12.7M 0.01%
629,469
+227,975
+57% +$4.14M
SLV icon
1097
iShares Silver Trust
SLV
$27.7B
$12.7M 0.01%
793,067
+259,185
+49% +$4.09M
SCCO icon
1098
Southern Copper
SCCO
$138B
$12.7M 0.01%
288,231
-88,007
-23% -$3.54M
OPLN
1099
Openlane
OPLN
$4.28B
$12.6M 0.01%
660,849
+248,533
+60% +$4.6M
MPT
1100
Medical Properties Trust
MPT
$2.84B
$12.6M 0.01%
916,770
+126,337
+16% +$1.71M
42 43
44
45 46

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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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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.