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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
DNKN
1576
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.14M 0.01%
95,230
-26,089
-22% -$1.52M
CRM icon
1577
CALL
Salesforce
CRM
$154B
$6.13M 0.01%
60,000
– –
CSRA
1578
DELISTED
CSRA Inc.
CSRA
$6.13M 0.01%
204,865
+68,602
+50% +$2.07M
DF
1579
DELISTED
Dean Foods Company
DF
$6.12M 0.01%
529,634
+276,452
+109% +$2.94M
PTEN icon
1580
Patterson-UTI
PTEN
$3.54B
$6.12M 0.01%
266,006
-3,988
-1% -$82.6K
IYT icon
1581
iShares US Transportation ETF
IYT
$2.28B
$6.1M 0.01%
127,252
+66,720
+110% +$3.01M
TGNA
1582
DELISTED
TEGNA Inc
TGNA
$6.08M 0.01%
432,121
+100,313
+30% +$1.31M
SLAB icon
1583
Silicon Laboratories
SLAB
$7.14B
$6.06M 0.01%
68,597
-18,712
-21% -$1.68M
XLNX
1584
CALL
DELISTED
Xilinx Inc
XLNX
$6.03M 0.01%
89,400
+10,400
+13% +$738K
DISCK
1585
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.02M 0.01%
284,598
-2,226
-0.8% -$41K
MO icon
1586
CALL
Altria Group
MO
$125B
$6.01M 0.01%
84,200
-5,600
-6% -$375K
HXL icon
1587
Hexcel
HXL
$7.97B
$6M 0.01%
96,998
-34,136
-26% -$2.08M
EVR icon
1588
Evercore
EVR
$11.8B
$5.98M 0.01%
66,498
-27,358
-29% -$2.28M
BBDC icon
1589
Barings BDC
BBDC
$869M
$5.98M 0.01%
+630,002
New +$6.91M
BIO icon
1590
Bio-Rad Laboratories Class A
BIO
$8.76B
$5.97M 0.01%
25,015
-24,720
-50% -$5.99M
LPLA icon
1591
LPL Financial
LPLA
$27B
$5.97M 0.01%
104,450
+24,676
+31% +$1.3M
SQM icon
1592
Sociedad Química y Minera de Chile
SQM
$19.3B
$5.95M 0.01%
100,278
+12,513
+14% +$717K
BCIC
1593
BCP Investment Corp
BCIC
$88.3M
$5.95M 0.01%
174,481
+54,478
+45% +$1.88M
CBSH icon
1594
Commerce Bancshares
CBSH
$8.68B
$5.93M 0.01%
156,863
+47,831
+44% +$1.78M
CTRA
1595
CALL
DELISTED
Coterra Energy
CTRA
$5.93M 0.01%
207,200
-56,900
-22% -$1.56M
TEO icon
1596
Telecom Argentina
TEO
$5.84B
$5.92M 0.01%
161,514
-2,095
-1% -$72K
NMFC icon
1597
New Mountain Finance
NMFC
$654M
$5.91M 0.01%
436,123
+231,890
+114% +$3.27M
WHR icon
1598
CALL
Whirlpool
WHR
$2.49B
$5.9M 0.01%
+35,000
New +$5.93M
FNV icon
1599
PUT
Franco-Nevada
FNV
$41.3B
$5.9M 0.01%
73,800
– –
MSM icon
1600
MSC Industrial Direct
MSM
$6.76B
$5.9M 0.01%
61,029
+8,505
+16% +$711K
62 63
64
65 66

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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.