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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
AGNC icon
1601
PUT
AGNC Investment
AGNC
$12.7B
$5.89M 0.01%
292,000
-1,208,000
-81% -$24.8M
KRE icon
1602
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$5.88M 0.01%
+100,000
New +$5.74M
GRUB
1603
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.88M 0.01%
40,970
-15,764
-28% -$1.98M
CXT icon
1604
Crane NXT
CXT
$2.99B
$5.87M 0.01%
189,458
+11,582
+7% +$338K
ALXN
1605
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$5.86M 0.01%
+49,000
New +$5.97M
GPRO icon
1606
GoPro
GPRO
$120M
$5.85M 0.01%
773,059
+188,281
+32% +$1.67M
FSLR icon
1607
First Solar
FSLR
$21.4B
$5.84M 0.01%
86,508
-4,329
-5% -$254K
LPNT
1608
DELISTED
LifePoint Health, Inc.
LPNT
$5.84M 0.01%
117,221
+57,863
+97% +$2.87M
PODD icon
1609
Insulet
PODD
$11.8B
$5.82M 0.01%
84,409
+12,510
+17% +$821K
WAL icon
1610
Western Alliance Bancorporation
WAL
$8.81B
$5.82M 0.01%
102,831
-15,763
-13% -$878K
SITC icon
1611
SITE Centers
SITC
$236M
$5.82M 0.01%
504,172
-263,432
-34% -$2.81M
TDC icon
1612
Teradata
TDC
$2.88B
$5.82M 0.01%
151,275
+16,023
+12% +$573K
BLD
1613
DELISTED
TopBuild
BLD
$5.82M 0.01%
76,776
-7,277
-9% -$483K
TPH
1614
DELISTED
Tri Pointe Homes
TPH
$5.81M 0.01%
324,145
+104,169
+47% +$1.76M
RYAM.PRA
1615
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$5.8M 0.01%
40,000
-72
-0.2% -$8.77K
SAIA icon
1616
Saia
SAIA
$10.5B
$5.79M 0.01%
81,860
-3,635
-4% -$233K
VSH icon
1617
Vishay Intertechnology
VSH
$4.6B
$5.79M 0.01%
279,011
-52,003
-16% -$1.11M
BLKB icon
1618
Blackbaud
BLKB
$1.94B
$5.78M 0.01%
61,206
-16,719
-21% -$1.61M
PDM
1619
Piedmont Realty Trust
PDM
$1.24B
$5.78M 0.01%
294,736
-4,711
-2% -$93.8K
TMX
1620
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.76M 0.01%
167,876
-1,868
-1% -$60.2K
VXX
1621
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5.76M 0.01%
+206,400
New +$6.81M
SHPG
1622
DELISTED
Shire pic
SHPG
$5.75M 0.01%
37,102
-29,387
-44% -$4.36M
CHE icon
1623
Chemed
CHE
$7.16B
$5.75M 0.01%
23,644
-10,466
-31% -$2.38M
KANG
1624
DELISTED
iKang Healthcare Group, Inc.
KANG
$5.75M 0.01%
363,602
+7,181
+2% +$104K
GPOR
1625
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$5.74M 0.01%
+450,000
New +$5.99M
63 64
65
66 67

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CSIA
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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.