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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
ICE icon
1126
CALL
Intercontinental Exchange
ICE
$87.2B
$12M 0.01%
+170,000
New +$11.7M
LBTYA icon
1127
Liberty Global Class A
LBTYA
$3.59B
$12M 0.01%
334,146
+83,773
+33% +$2.66M
MKSI icon
1128
MKS Inc
MKSI
$17.4B
$12M 0.01%
126,727
+27,477
+28% +$2.74M
QRVO icon
1129
Qorvo
QRVO
$7.9B
$12M 0.01%
179,515
-53,572
-23% -$3.9M
ARNA
1130
DELISTED
Arena Pharmaceuticals Inc
ARNA
$12M 0.01%
351,820
+280,020
+390% +$7.98M
CRL icon
1131
Charles River Laboratories
CRL
$11.3B
$11.9M 0.01%
109,097
-9,076
-8% -$988K
EBAY icon
1132
PUT
eBay
EBAY
$51.2B
$11.9M 0.01%
+316,100
New +$11.7M
NATI
1133
DELISTED
National Instruments Corp
NATI
$11.9M 0.01%
286,108
+24,371
+9% +$1.06M
JUNO
1134
DELISTED
Juno Therapeutics, Inc.
JUNO
$11.9M 0.01%
260,490
+62,548
+32% +$3.12M
IBM icon
1135
PUT
IBM
IBM
$213B
$11.9M 0.01%
81,065
+39,225
+94% +$5.7M
FOLD
1136
CALL
DELISTED
Amicus Therapeutics
FOLD
$11.9M 0.01%
+825,400
New +$11.3M
HHH icon
1137
Howard Hughes
HHH
$3.94B
$11.9M 0.01%
94,888
-1,262
-1% -$150K
DXJ icon
1138
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$11.9M 0.01%
200,000
– –
EWBC icon
1139
East-West Bancorp
EWBC
$17.8B
$11.9M 0.01%
195,046
+23,801
+14% +$1.42M
FCE.A
1140
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11.9M 0.01%
492,160
+6,496
+1% +$161K
LMRK
1141
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$11.9M 0.01%
655,000
– –
JACK icon
1142
Jack in the Box
JACK
$314M
$11.8M 0.01%
120,636
+65,319
+118% +$6.64M
COR
1143
DELISTED
Coresite Realty Corporation
COR
$11.8M 0.01%
103,402
-121,981
-54% -$13.9M
MDLZ icon
1144
PUT
Mondelez International
MDLZ
$83.4B
$11.8M 0.01%
275,000
+225,000
+450% +$9.45M
XLV icon
1145
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$11.7M 0.01%
141,988
-1,100,026
-89% -$90.7M
TRIP icon
1146
TripAdvisor
TRIP
$1.7B
$11.7M 0.01%
340,547
+49,767
+17% +$1.8M
M icon
1147
PUT
Macy's
M
$6.51B
$11.7M 0.01%
464,600
+217,100
+88% +$4.76M
HR
1148
DELISTED
Healthcare Realty Trust Incorporated
HR
$11.7M 0.01%
364,027
-404
-0.1% -$13.1K
CC icon
1149
Chemours
CC
$2.48B
$11.7M 0.01%
232,856
+13,354
+6% +$699K
FEZ icon
1150
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$11.6M 0.01%
+285,900
New +$11.8M
44 45
46
47 48

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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
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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.