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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
PBR.A icon
1626
Petrobras Class A
PBR.A
$106B
$5.74M 0.01%
583,960
-5,196
-0.9% -$51.2K
KLXI
1627
DELISTED
KLX Inc.
KLXI
$5.74M 0.01%
99,707
-16,018
-14% -$769K
ZBRA icon
1628
Zebra Technologies
ZBRA
$13.5B
$5.74M 0.01%
55,272
+250
+0.5% +$27.2K
VVC
1629
DELISTED
Vectren Corporation
VVC
$5.74M 0.01%
88,217
-21,236
-19% -$1.43M
WSM icon
1630
Williams-Sonoma
WSM
$27.5B
$5.73M 0.01%
221,840
+19,844
+10% +$506K
IYG icon
1631
iShares US Financial Services ETF
IYG
$2.13B
$5.73M 0.01%
131,823
+68,526
+108% +$2.86M
RMBS icon
1632
Rambus
RMBS
$8.98B
$5.73M 0.01%
402,863
+252,391
+168% +$3.63M
AGN
1633
PUT
DELISTED
Allergan plc
AGN
$5.72M 0.01%
35,000
-50,000
-59% -$8.97M
SNX icon
1634
TD Synnex
SNX
$19.9B
$5.72M 0.01%
84,172
-19,950
-19% -$1.32M
TXNM
1635
TXNM Energy Inc
TXNM
$6.39B
$5.72M 0.01%
141,338
-6,837
-5% -$293K
Z icon
1636
Zillow
Z
$7.78B
$5.71M 0.01%
139,577
+5,992
+4% +$246K
CVLT icon
1637
Commault Systems
CVLT
$4.98B
$5.71M 0.01%
108,734
-15,542
-13% -$860K
X
1638
CALL
DELISTED
US Steel
X
$5.7M 0.01%
162,000
-170,000
-51% -$4.94M
GMED icon
1639
Globus Medical
GMED
$11.1B
$5.7M 0.01%
138,590
-44,075
-24% -$1.54M
KMT icon
1640
Kennametal
KMT
$2.56B
$5.69M 0.01%
117,649
-5,458
-4% -$243K
THG icon
1641
Hanover Insurance
THG
$8.13B
$5.66M 0.01%
52,365
+4,797
+10% +$495K
RPG icon
1642
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$5.66M 0.01%
269,810
-209,860
-44% -$4.36M
LGF.B
1643
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.66M 0.01%
178,205
+100,587
+130% +$3.02M
CG icon
1644
Carlyle Group
CG
$16.1B
$5.65M 0.01%
246,797
+42,497
+21% +$950K
SF
1645
Stifel
SF
$12.4B
$5.65M 0.01%
213,534
-40,482
-16% -$990K
SWX icon
1646
Southwest Gas
SWX
$6.64B
$5.65M 0.01%
70,174
-10,305
-13% -$837K
SABR icon
1647
Sabre
SABR
$716M
$5.62M 0.01%
274,055
+23,333
+9% +$447K
ERF
1648
DELISTED
Enerplus Corporation
ERF
$5.61M 0.01%
573,327
+71,730
+14% +$655K
RHI icon
1649
PUT
Robert Half
RHI
$4.11B
$5.61M 0.01%
+101,000
New +$5.37M
BB icon
1650
CALL
BlackBerry
BB
$4.58B
$5.58M 0.01%
500,000
-405,000
-45% -$4.42M
64 65
66
67 68

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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.