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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
THC icon
1276
Tenet Healthcare
THC
$22.2B
$9.77M 0.01%
644,520
+31,648
+5% +$445K
NFX
1277
DELISTED
Newfield Exploration
NFX
$9.77M 0.01%
309,840
-91,020
-23% -$2.76M
F icon
1278
CALL
Ford
F
$60.9B
$9.77M 0.01%
782,000
-920,000
-54% -$11.3M
IPGP icon
1279
IPG Photonics
IPGP
$3.4B
$9.74M 0.01%
45,484
+6,795
+18% +$1.44M
KNX icon
1280
Knight Transportation
KNX
$11.5B
$9.72M 0.01%
222,455
-136,764
-38% -$5.62M
POST icon
1281
Post Holdings
POST
$4.42B
$9.72M 0.01%
187,478
+71,921
+62% +$3.83M
IVE icon
1282
iShares S&P 500 Value ETF
IVE
$49.1B
$9.7M 0.01%
84,908
+63,931
+305% +$7.08M
TX icon
1283
Ternium
TX
$9.43B
$9.66M 0.01%
305,808
-320,245
-51% -$9.59M
MPLX icon
1284
MPLX
MPLX
$58.6B
$9.64M 0.01%
271,958
-343,884
-56% -$12.1M
WGL
1285
DELISTED
Wgl Holdings
WGL
$9.63M 0.01%
112,204
+15,828
+16% +$1.35M
PK icon
1286
Park Hotels & Resorts
PK
$3.08B
$9.62M 0.01%
334,561
+34,805
+12% +$996K
CBPO
1287
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$9.6M 0.01%
121,905
+117,392
+2,601% +$9.76M
BHC icon
1288
CALL
Bausch Health
BHC
$1.75B
$9.56M 0.01%
460,000
+370,000
+411% +$5.87M
IYH icon
1289
iShares US Healthcare ETF
IYH
$3.44B
$9.56M 0.01%
+274,255
New +$9.52M
SAFM
1290
DELISTED
Sanderson Farms Inc
SAFM
$9.54M 0.01%
68,783
+5,722
+9% +$883K
TLT icon
1291
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$9.52M 0.01%
75,000
-325,000
-81% -$40.8M
HDS
1292
DELISTED
HD Supply Holdings, Inc.
HDS
$9.48M 0.01%
236,891
-143,606
-38% -$5.27M
TBT icon
1293
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$9.46M 0.01%
+280,000
New +$9.75M
TBT icon
1294
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$9.46M 0.01%
+280,000
New +$9.75M
ASIX icon
1295
AdvanSix
ASIX
$542M
$9.43M 0.01%
224,156
+115,160
+106% +$4.93M
PSEC icon
1296
CALL
Prospect Capital
PSEC
$1.08B
$9.4M 0.01%
1,395,000
+45,000
+3% +$293K
BP icon
1297
BP
BP
$112B
$9.38M 0.01%
243,749
+58,614
+32% +$2.12M
MTB icon
1298
CALL
M&T Bank
MTB
$36.3B
$9.35M 0.01%
+54,700
New +$9.08M
IVV icon
1299
iShares Core S&P 500 ETF
IVV
$858B
$9.35M 0.01%
34,766
+20,071
+137% +$5.26M
WPG
1300
DELISTED
Washington Prime Group Inc.
WPG
$9.34M 0.01%
145,706
+15,550
+12% +$1.06M
50 51
52
53 54

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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.