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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
CNI icon
176
Canadian National Railway
CNI
$77.9B
$118M 0.11%
1,428,152
+41,517
+3% +$3.34M
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$118M 0.11%
1,620,312
-23,526
-1% -$1.66M
CHTR icon
178
Charter Communications
CHTR
$15.8B
$117M 0.1%
349,597
-629,175
-64% -$214M
MU icon
179
Micron Technology
MU
$980B
$117M 0.1%
2,850,112
-44,326
-2% -$1.91M
LMT icon
180
Lockheed Martin
LMT
$135B
$117M 0.1%
363,527
-100,313
-22% -$31.6M
PX
181
CALL
DELISTED
Praxair Inc
PX
$116M 0.1%
750,000
– –
CVX icon
182
CALL
Chevron
CVX
$381B
$116M 0.1%
925,600
+490,600
+113% +$58.2M
FXI icon
183
PUT
iShares China Large-Cap ETF
FXI
$4.21B
$115M 0.1%
2,495,400
-1,100,000
-31% -$50.8M
USO icon
184
CALL
United States Oil Fund
USO
$2.09B
$115M 0.1%
1,198,263
-505,625
-30% -$44.9M
AEP icon
185
American Electric Power
AEP
$72.7B
$115M 0.1%
1,556,647
-199,727
-11% -$14.9M
BLK icon
186
Blackrock
BLK
$164B
$114M 0.1%
222,464
+31,394
+16% +$15.3M
TRV icon
187
Travelers Companies
TRV
$81.3B
$114M 0.1%
842,373
+184,855
+28% +$24.4M
AMT icon
188
American Tower
AMT
$78B
$114M 0.1%
800,644
+7,064
+0.9% +$1.01M
COST icon
189
Costco
COST
$421B
$114M 0.1%
613,523
+9,665
+2% +$1.67M
BNS icon
190
Scotiabank
BNS
$106B
$113M 0.1%
1,757,572
+121,903
+7% +$7.89M
AGN
191
DELISTED
Allergan plc
AGN
$113M 0.1%
688,475
-87,156
-11% -$15.6M
MTD icon
192
Mettler-Toledo International
MTD
$27B
$112M 0.1%
180,221
+33,020
+22% +$21.1M
BMO icon
193
Bank of Montreal
BMO
$124B
$112M 0.1%
1,394,297
+41,780
+3% +$3.26M
ROK icon
194
Rockwell Automation
ROK
$51B
$111M 0.1%
567,580
-20,333
-3% -$3.88M
EA icon
195
Electronic Arts
EA
$52.4B
$111M 0.1%
1,057,830
+568,558
+116% +$63.2M
RACE icon
196
Ferrari
RACE
$66.6B
$111M 0.1%
1,054,057
+70,003
+7% +$7.78M
NEM icon
197
Newmont
NEM
$98.1B
$110M 0.1%
2,940,385
+281,904
+11% +$10.4M
COP icon
198
ConocoPhillips
COP
$143B
$110M 0.1%
2,005,705
+215,349
+12% +$11.1M
DD icon
199
CALL
DuPont de Nemours
DD
$18.6B
$110M 0.1%
608,156
+366,173
+151% +$66M
WM icon
200
Waste Management
WM
$96.1B
$109M 0.1%
1,259,458
+91,981
+8% +$7.49M
6 7
8
9 10

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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.