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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
ARCC icon
1451
CALL
Ares Capital
ARCC
$13.4B
$7.31M 0.01%
+465,000
New +$7.55M
VFH icon
1452
Vanguard Financials ETF
VFH
$13.4B
$7.29M 0.01%
104,111
+31,534
+43% +$2.14M
WSM icon
1453
PUT
Williams-Sonoma
WSM
$27.5B
$7.29M 0.01%
281,800
+81,800
+41% +$2.09M
PAGP icon
1454
Plains GP Holdings
PAGP
$5.28B
$7.28M 0.01%
331,592
+192,858
+139% +$4.06M
RRC icon
1455
Range Resources
RRC
$9.33B
$7.28M 0.01%
426,540
-1,428
-0.3% -$25.7K
PGRE
1456
DELISTED
Paramount Group
PGRE
$7.27M 0.01%
458,825
+22,426
+5% +$360K
KBE icon
1457
State Street SPDR S&P Bank ETF
KBE
$1.64B
$7.27M 0.01%
153,480
+105,893
+223% +$4.87M
LAMR icon
1458
Lamar Advertising Co
LAMR
$16.7B
$7.26M 0.01%
97,842
+15,773
+19% +$1.15M
PTC icon
1459
PTC
PTC
$15.3B
$7.25M 0.01%
119,279
-1,561
-1% -$96.9K
ARRS
1460
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7.22M 0.01%
280,997
+7,863
+3% +$221K
NUE icon
1461
CALL
Nucor
NUE
$58.3B
$7.22M 0.01%
+113,500
New +$6.64M
PNC icon
1462
PUT
PNC Financial Services
PNC
$99.1B
$7.21M 0.01%
50,000
– –
SGEN
1463
DELISTED
Seagen Inc. Common Stock
SGEN
$7.2M 0.01%
134,621
-116,056
-46% -$6.78M
PSEC icon
1464
PUT
Prospect Capital
PSEC
$1.08B
$7.19M 0.01%
1,066,400
+166,400
+18% +$1.09M
EVBG
1465
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7.18M 0.01%
241,730
+229,875
+1,939% +$6.26M
FICO icon
1466
Fair Isaac
FICO
$31.8B
$7.17M 0.01%
46,833
-8,587
-15% -$1.3M
TCF
1467
DELISTED
TCF Financial Corporation
TCF
$7.17M 0.01%
349,801
-6,063
-2% -$113K
MTG icon
1468
MGIC Investment
MTG
$6.47B
$7.16M 0.01%
507,632
-50,598
-9% -$712K
NVDA icon
1469
PUT
NVIDIA
NVDA
$4.6T
$7.16M 0.01%
1,480,000
-656,000
-31% -$3.26M
RGC
1470
DELISTED
Regal Entertainment Group
RGC
$7.15M 0.01%
310,801
-95,971
-24% -$1.77M
GME icon
1471
GameStop
GME
$9.8B
$7.15M 0.01%
1,592,972
+411,696
+35% +$1.92M
BRO icon
1472
Brown & Brown
BRO
$25.1B
$7.13M 0.01%
277,078
-8,922
-3% -$224K
GRA
1473
DELISTED
W.R. Grace & Co.
GRA
$7.11M 0.01%
101,426
-129,237
-56% -$9.36M
CXP
1474
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7.1M 0.01%
309,419
+38,388
+14% +$852K
GNW icon
1475
Genworth Financial
GNW
$3.86B
$7.09M 0.01%
2,278,621
+159,276
+8% +$551K
57 58
59
60 61

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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.