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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
EGO icon
1176
Eldorado Gold
EGO
$8.33B
$11.3M 0.01%
1,587,567
+651,060
+70% +$4.83M
NGD
1177
DELISTED
New Gold Inc
NGD
$11.3M 0.01%
3,445,825
-2,773,439
-45% -$9.31M
RDWR icon
1178
Radware
RDWR
$983M
$11.3M 0.01%
580,004
+66,872
+13% +$1.27M
EWJ icon
1179
PUT
iShares MSCI Japan ETF
EWJ
$21.2B
$11.2M 0.01%
187,500
– –
ACWI icon
1180
iShares MSCI ACWI ETF
ACWI
$32B
$11.2M 0.01%
155,804
-90,147
-37% -$6.38M
FLEX icon
1181
Flex
FLEX
$37.7B
$11.2M 0.01%
828,526
+142,581
+21% +$1.93M
VTRS icon
1182
PUT
Viatris
VTRS
$20.8B
$11.2M 0.01%
265,000
-33,900
-11% -$1.3M
SNAP icon
1183
Snap
SNAP
$7.96B
$11.2M 0.01%
766,642
+391,634
+104% +$5.71M
AAP icon
1184
Advance Auto Parts
AAP
$3.53B
$11.2M 0.01%
112,331
+20,150
+22% +$1.85M
CDW icon
1185
CDW
CDW
$18.9B
$11.2M 0.01%
161,136
+2,051
+1% +$141K
AMJ
1186
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.2M 0.01%
406,974
-109,219
-21% -$2.96M
DHC
1187
Diversified Healthcare Trust
DHC
$2.15B
$11.2M 0.01%
583,187
+16,730
+3% +$320K
PVG
1188
DELISTED
PRETIUM RESOURCES INC.
PVG
$11.2M 0.01%
978,329
-60,855
-6% -$663K
LOW icon
1189
PUT
Lowe's Companies
LOW
$121B
$11.2M 0.01%
+120,000
New +$9.92M
EV
1190
DELISTED
Eaton Vance Corp.
EV
$11.2M 0.01%
197,780
-32,090
-14% -$1.7M
ASML icon
1191
ASML
ASML
$596B
$11.1M 0.01%
+64,130
New +$11.3M
KO icon
1192
CALL
Coca-Cola
KO
$383B
$11.1M 0.01%
242,500
+22,500
+10% +$1.03M
FAF icon
1193
First American
FAF
$7.98B
$11.1M 0.01%
198,258
+21,142
+12% +$1.14M
SMH icon
1194
VanEck Semiconductor ETF
SMH
$60.8B
$11.1M 0.01%
226,830
-2,378,056
-91% -$119M
AMH icon
1195
American Homes 4 Rent
AMH
$12.1B
$11.1M 0.01%
506,911
+24,359
+5% +$529K
DYN
1196
DELISTED
Dynegy, Inc.
DYN
$11.1M 0.01%
933,379
-466,857
-33% -$5.21M
QEP
1197
DELISTED
QEP RESOURCES, INC.
QEP
$11M 0.01%
1,152,259
+846,054
+276% +$7.66M
BWLD
1198
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$11M 0.01%
70,472
+45,432
+181% +$5.98M
SU icon
1199
PUT
Suncor Energy
SU
$77.7B
$11M 0.01%
300,000
+150,000
+100% +$5.21M
TKR icon
1200
Timken Company
TKR
$9.19B
$11M 0.01%
224,130
+157,058
+234% +$7.6M
46 47
48
49 50

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CAN
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VAM
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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.