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CS

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
THO icon
1201
Thor Industries
THO
$4.06B
$11M 0.01%
72,990
-8,856
-11% -$1.23M
GSK icon
1202
GSK
GSK
$107B
$11M 0.01%
247,703
+168,037
+211% +$7.76M
ORI icon
1203
Old Republic International
ORI
$10.9B
$11M 0.01%
513,724
+36,579
+8% +$747K
VISN
1204
Vistance Networks Inc
VISN
$2.61B
$10.9M 0.01%
287,997
+1,667
+0.6% +$58.1K
SHOP icon
1205
Shopify
SHOP
$168B
$10.9M 0.01%
1,077,390
+204,500
+23% +$2.09M
FLR icon
1206
Fluor
FLR
$6.54B
$10.9M 0.01%
210,509
+41,330
+24% +$1.92M
TEX icon
1207
Terex
TEX
$7.37B
$10.8M 0.01%
224,867
+95,666
+74% +$4.41M
VST icon
1208
Vistra
VST
$48.2B
$10.8M 0.01%
591,469
+379,189
+179% +$7.1M
CDP icon
1209
COPT Defense Properties
CDP
$4.32B
$10.8M 0.01%
370,674
+130,445
+54% +$4.09M
PNC icon
1210
CALL
PNC Financial Services
PNC
$99.1B
$10.8M 0.01%
75,000
– –
CTLT
1211
DELISTED
CATALENT, INC.
CTLT
$10.8M 0.01%
262,039
+36,071
+16% +$1.47M
KBR icon
1212
KBR
KBR
$4.56B
$10.8M 0.01%
542,346
-95,843
-15% -$1.81M
KMB icon
1213
PUT
Kimberly-Clark
KMB
$37.6B
$10.7M 0.01%
89,000
+75,000
+536% +$8.75M
SBSW icon
1214
Sibanye-Stillwater
SBSW
$6.05B
$10.7M 0.01%
2,208,972
-51,045
-2% -$248K
AERI
1215
DELISTED
Aerie Pharmaceuticals
AERI
$10.7M 0.01%
179,503
+62,714
+54% +$3.8M
MYOK
1216
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$10.7M 0.01%
254,301
+192,301
+310% +$7.41M
NDSN icon
1217
Nordson
NDSN
$16.4B
$10.7M 0.01%
72,850
+19,215
+36% +$2.47M
LSI
1218
DELISTED
Life Storage, Inc.
LSI
$10.6M 0.01%
179,097
+22,237
+14% +$1.28M
WST icon
1219
West Pharmaceutical
WST
$23.7B
$10.6M 0.01%
107,607
+14,843
+16% +$1.46M
ESRX
1220
PUT
DELISTED
Express Scripts Holding Company
ESRX
$10.6M 0.01%
142,100
-90,500
-39% -$5.79M
ZAYO
1221
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$10.6M 0.01%
288,000
-9,771
-3% -$346K
CY
1222
DELISTED
Cypress Semiconductor
CY
$10.6M 0.01%
694,114
-198,651
-22% -$3.16M
ODFL icon
1223
Old Dominion Freight Line
ODFL
$46.3B
$10.6M 0.01%
241,023
+46,386
+24% +$1.87M
XLP icon
1224
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10.6M 0.01%
+185,700
New +$10.2M
SGMO
1225
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$10.5M 0.01%
641,805
+217,950
+51% +$3.24M
47 48
49
50 51

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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.