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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
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$160M 0.14%
4,419,388
+928,788
+27% +$32M
CVX icon
127
PUT
Chevron
CVX
$378B
$159M 0.14%
1,272,300
-295,200
-19% -$35M
ETP
128
DELISTED
Energy Transfer Partners, L.P.
ETP
$159M 0.14%
8,873,498
+1,729,593
+24% +$29.9M
META icon
129
PUT
Meta Platforms (Facebook)
META
$1.51T
$158M 0.14%
895,000
+750,000
+517% +$133M
TD icon
130
Toronto Dominion Bank
TD
$198B
$156M 0.14%
2,658,456
+156,349
+6% +$8.93M
EVHC
131
DELISTED
Envision Healthcare Holdings Inc
EVHC
$155M 0.14%
4,480,039
+4,364,112
+3,765% +$153M
ISRG icon
132
Intuitive Surgical
ISRG
$128B
$155M 0.14%
1,272,447
+162,054
+15% +$20.3M
EFA icon
133
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$150M 0.13%
2,139,800
-440,300
-17% -$30.6M
SBUX icon
134
Starbucks
SBUX
$118B
$149M 0.13%
2,591,734
-199,655
-7% -$11.3M
DUK icon
135
Duke Energy
DUK
$100B
$147M 0.13%
1,753,179
+254,618
+17% +$22.2M
HON icon
136
Honeywell
HON
$77.9B
$147M 0.13%
1,063,421
+54,221
+5% +$7.27M
PYPL icon
137
PayPal
PYPL
$49.4B
$147M 0.13%
1,997,679
-420,725
-17% -$30.4M
SYK icon
138
Stryker
SYK
$129B
$146M 0.13%
945,158
-4,335
-0.5% -$661K
FDC
139
DELISTED
First Data Corporation
FDC
$146M 0.13%
8,734,442
+1,118,588
+15% +$19.2M
BIIB icon
140
Biogen
BIIB
$29.5B
$144M 0.13%
452,438
-29,625
-6% -$9.5M
LOW icon
141
Lowe's Companies
LOW
$119B
$142M 0.13%
1,527,271
+237,767
+18% +$19.7M
HES
142
DELISTED
Hess
HES
$139M 0.12%
2,931,610
+1,437,260
+96% +$64.8M
IWM icon
143
iShares Russell 2000 ETF
IWM
$80.3B
$137M 0.12%
900,491
-1,410,484
-61% -$212M
LLY icon
144
Eli Lilly
LLY
$1.07T
$136M 0.12%
1,609,820
-58,071
-3% -$4.94M
DB icon
145
CALL
Deutsche Bank
DB
$67.9B
$136M 0.12%
7,133,372
+325,310
+5% +$5.87M
ILMN icon
146
Illumina
ILMN
$28.7B
$135M 0.12%
635,762
+78,074
+14% +$16.1M
CVS icon
147
CVS Health
CVS
$137B
$134M 0.12%
1,851,832
+67,413
+4% +$4.9M
TVIX
148
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$134M 0.12%
241,063
+73,500
+44% +$58.6M
ABT icon
149
Abbott
ABT
$182B
$132M 0.12%
2,305,270
-203,863
-8% -$11.3M
USB icon
150
US Bancorp
USB
$98.9B
$131M 0.12%
2,439,257
-3,214,829
-57% -$173M
4 5
6
7 8

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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.