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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
NXST icon
1301
Nexstar Media Group
NXST
$6.01B
$9.31M 0.01%
119,049
-127,636
-52% -$8.57M
RLJ icon
1302
RLJ Lodging Trust
RLJ
$1.88B
$9.27M 0.01%
421,720
-35,556
-8% -$773K
DVN icon
1303
CALL
Devon Energy
DVN
$51.3B
$9.27M 0.01%
223,800
+213,800
+2,138% +$8.09M
ONIT
1304
CALL
Onity Group
ONIT
$342M
$9.25M 0.01%
196,973
+393
+0.2% +$19.7K
MNK
1305
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9.24M 0.01%
409,544
+69,054
+20% +$1.85M
GGG icon
1306
Graco
GGG
$13.2B
$9.23M 0.01%
204,234
+18,477
+10% +$800K
SHY icon
1307
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.22M 0.01%
109,961
– –
TELL
1308
DELISTED
Tellurian Inc.
TELL
$9.2M 0.01%
944,572
+878,728
+1,335% +$9.41M
CVGW
1309
DELISTED
Calavo Growers
CVGW
$9.18M 0.01%
108,800
+1,100
+1% +$81K
AIZ icon
1310
Assurant
AIZ
$13.9B
$9.18M 0.01%
91,034
+5,326
+6% +$526K
WSO icon
1311
Watsco Inc
WSO
$13.2B
$9.16M 0.01%
53,904
+23,227
+76% +$3.84M
MKTX icon
1312
MarketAxess Holdings
MKTX
$4.47B
$9.13M 0.01%
45,281
+4,960
+12% +$936K
AWI icon
1313
Armstrong World Industries
AWI
$7.37B
$9.12M 0.01%
150,666
-197,496
-57% -$10.9M
JNK icon
1314
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$9.12M 0.01%
82,775
-176,797
-68% -$19.6M
ICPT
1315
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$9.09M 0.01%
155,657
-36,526
-19% -$2.3M
RMP
1316
DELISTED
Rice Midstream Partners LP
RMP
$9.09M 0.01%
423,394
+354,651
+516% +$7.43M
SIMO icon
1317
Silicon Motion
SIMO
$7.11B
$9.04M 0.01%
170,770
-116,367
-41% -$5.89M
REMX icon
1318
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$9.03M 0.01%
100,000
-48,854
-33% -$4.06M
CHH icon
1319
Choice Hotels
CHH
$5.26B
$9.02M 0.01%
116,286
-98
-0.1% -$7.16K
MIDD icon
1320
Middleby
MIDD
$6.01B
$9M 0.01%
66,725
-51,272
-43% -$6.27M
DNB
1321
DELISTED
Dun & Bradstreet
DNB
$9M 0.01%
76,055
-30,551
-29% -$3.63M
ST icon
1322
Sensata Technologies
ST
$6.69B
$8.98M 0.01%
175,740
+11,459
+7% +$564K
PCG icon
1323
PUT
PG&E
PCG
$39B
$8.97M 0.01%
+200,000
New +$11.2M
HL icon
1324
Hecla Mining
HL
$9.49B
$8.95M 0.01%
2,255,273
-110,730
-5% -$481K
ESV
1325
DELISTED
Ensco Rowan plc
ESV
$8.95M 0.01%
378,436
+251,449
+198% +$5.57M
51 52
53
54 55

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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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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.