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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
CDE icon
1401
Coeur Mining
CDE
$15.1B
$7.93M 0.01%
1,056,747
-59,599
-5% -$468K
CNX icon
1402
CNX Resources
CNX
$4.91B
$7.91M 0.01%
540,872
+334,345
+162% +$4.62M
NHI icon
1403
National Health Investors
NHI
$3.79B
$7.91M 0.01%
104,953
-2,631
-2% -$204K
DOC
1404
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.91M 0.01%
439,525
+23,126
+6% +$415K
CAVM
1405
DELISTED
Cavium, Inc.
CAVM
$7.89M 0.01%
94,140
+28,707
+44% +$2.22M
CRI icon
1406
Carter's
CRI
$1.43B
$7.88M 0.01%
67,058
+1,373
+2% +$142K
KEYS icon
1407
Keysight
KEYS
$50.7B
$7.83M 0.01%
188,339
+29,995
+19% +$1.3M
BERY
1408
DELISTED
Berry Global Group, Inc.
BERY
$7.83M 0.01%
145,383
-12,833
-8% -$698K
BKH icon
1409
Black Hills Corp
BKH
$5.55B
$7.82M 0.01%
130,167
-13,231
-9% -$820K
AXTA icon
1410
Axalta
AXTA
$7.45B
$7.82M 0.01%
241,545
+4,486
+2% +$142K
TRTN
1411
DELISTED
Triton International Limited
TRTN
$7.76M 0.01%
207,134
+106,746
+106% +$4.1M
OEF icon
1412
iShares S&P 100 ETF
OEF
$19.5B
$7.75M 0.01%
+65,327
New +$7.54M
WDC icon
1413
CALL
Western Digital
WDC
$159B
$7.73M 0.01%
128,596
+48,290
+60% +$3.11M
SBH icon
1414
Sally Beauty Holdings
SBH
$1.47B
$7.71M 0.01%
410,935
+209,818
+104% +$3.64M
BB icon
1415
BlackBerry
BB
$4.58B
$7.7M 0.01%
689,098
-106,551
-13% -$1.16M
MIK
1416
DELISTED
Michaels Stores, Inc
MIK
$7.68M 0.01%
317,562
-200,429
-39% -$4.14M
DDD icon
1417
3D Systems Corp
DDD
$405M
$7.67M 0.01%
888,200
-11,873
-1% -$122K
EXP icon
1418
Eagle Materials
EXP
$6.49B
$7.67M 0.01%
67,691
+4,730
+8% +$512K
MSCC
1419
DELISTED
Microsemi Corp
MSCC
$7.67M 0.01%
148,444
-43,773
-23% -$2.3M
MU icon
1420
PUT
Micron Technology
MU
$835B
$7.66M 0.01%
186,300
-57,300
-24% -$2.47M
HDB icon
1421
HDFC Bank
HDB
$123B
$7.66M 0.01%
301,304
+118,108
+64% +$2.83M
XBI icon
1422
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
$7.64M 0.01%
+90,000
New +$7.54M
STE icon
1423
Steris
STE
$22.9B
$7.62M 0.01%
87,170
+12,930
+17% +$1.15M
IYW icon
1424
iShares US Technology ETF
IYW
$22.6B
$7.62M 0.01%
187,256
+151,228
+420% +$6.06M
CSL icon
1425
Carlisle Companies
CSL
$13.5B
$7.61M 0.01%
66,975
-2,673
-4% -$292K
55 56
57
58 59

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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.