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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
GDX icon
1101
VanEck Gold Miners ETF
GDX
$22.5B
$12.6M 0.01%
543,196
-872,173
-62% -$19.8M
ARW icon
1102
Arrow Electronics
ARW
$10.5B
$12.6M 0.01%
156,722
+20,399
+15% +$1.64M
RVTY icon
1103
Revvity
RVTY
$12.6B
$12.6M 0.01%
172,143
+25,272
+17% +$1.81M
CHL
1104
DELISTED
China Mobile Limited
CHL
$12.6M 0.01%
249,064
-220,082
-47% -$11.1M
LBRDK icon
1105
Liberty Broadband Class C
LBRDK
$4.89B
$12.6M 0.01%
147,742
+27,171
+23% +$2.42M
CX icon
1106
Cemex
CX
$16.9B
$12.6M 0.01%
1,673,457
+343,127
+26% +$2.71M
FND icon
1107
Floor & Decor
FND
$6.03B
$12.5M 0.01%
257,686
+125,730
+95% +$5.08M
SSRM icon
1108
SSR Mining
SSRM
$5.19B
$12.5M 0.01%
1,426,242
+581,649
+69% +$5.36M
DBRT
1109
DELISTED
Credit Suisse AxelaTrader 3x Inverse Brent Crude Oil ETN
DBRT
$12.5M 0.01%
250,000
– –
VGT icon
1110
Vanguard Information Technology ETF
VGT
$133B
$12.5M 0.01%
+605,096
New +$12.3M
ALSN icon
1111
Allison Transmission
ALSN
$9.51B
$12.3M 0.01%
286,601
-1,749
-0.6% -$71.3K
COTY icon
1112
Coty
COTY
$2.4B
$12.3M 0.01%
620,159
+95,255
+18% +$1.63M
SEE
1113
DELISTED
Sealed Air
SEE
$12.3M 0.01%
249,509
-65,461
-21% -$3.01M
GG
1114
CALL
DELISTED
Goldcorp Inc
GG
$12.3M 0.01%
+963,000
New +$12.4M
AMD icon
1115
Advanced Micro Devices
AMD
$700B
$12.3M 0.01%
1,192,750
-1,250,666
-51% -$14.6M
SHG icon
1116
Shinhan Financial Group
SHG
$32.1B
$12.3M 0.01%
+264,176
New +$11.8M
JAZZ icon
1117
Jazz Pharmaceuticals
JAZZ
$16.1B
$12.2M 0.01%
90,964
+21,930
+32% +$3.04M
CAR icon
1118
Avis
CAR
$5.47B
$12.2M 0.01%
279,084
+37,491
+16% +$1.49M
SRPT icon
1119
Sarepta Therapeutics
SRPT
$1.64B
$12.2M 0.01%
219,953
+133,001
+153% +$7.05M
ATR icon
1120
AptarGroup
ATR
$8.69B
$12.2M 0.01%
141,478
-10,564
-7% -$921K
WPZ
1121
DELISTED
Williams Partners L.P.
WPZ
$12.2M 0.01%
314,044
+204,889
+188% +$7.69M
ANET icon
1122
Arista Networks
ANET
$199B
$12.1M 0.01%
824,432
-58,896
-7% -$788K
AVXS
1123
DELISTED
AveXis, Inc. Common Stock
AVXS
$12.1M 0.01%
109,483
+43,354
+66% +$4.35M
SIRI icon
1124
SiriusXM
SIRI
$11B
$12.1M 0.01%
225,775
+24,381
+12% +$1.35M
UNG icon
1125
United States Natural Gas Fund
UNG
$450M
$12M 0.01%
129,079
+114,736
+800% +$11.1M
43 44
45
46 47

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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.