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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
LNW
2051
DELISTED
Light & Wonder
LNW
$3.05M ﹤0.01%
59,391
-17,788
-23% -$867K
CBL
2052
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.04M ﹤0.01%
537,818
-14,535
-3% -$97.2K
IBKC
2053
DELISTED
IBERIABANK Corp
IBKC
$3.04M ﹤0.01%
39,166
-30,980
-44% -$2.38M
OMF icon
2054
OneMain Financial
OMF
$7.32B
$3.03M ﹤0.01%
116,433
+74,933
+181% +$2.07M
BEL
2055
DELISTED
Belmond Ltd.
BEL
$3.02M ﹤0.01%
246,804
-22,376
-8% -$287K
GCP
2056
DELISTED
GCP Applied Technologies Inc.
GCP
$3.02M ﹤0.01%
94,593
-11,729
-11% -$361K
SO icon
2057
PUT
Southern Company
SO
$109B
$3.02M ﹤0.01%
+62,700
New +$3.19M
CRS icon
2058
Carpenter Technology
CRS
$25B
$3.01M ﹤0.01%
59,009
-13,378
-18% -$664K
FXR icon
2059
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$3.01M ﹤0.01%
74,086
-78,005
-51% -$3.02M
ENR icon
2060
Energizer
ENR
$1.44B
$3M ﹤0.01%
62,574
-112,455
-64% -$5.17M
GDOT icon
2061
Green Dot
GDOT
$743M
$3M ﹤0.01%
49,804
-11,115
-18% -$652K
CTRE icon
2062
CareTrust REIT
CTRE
$9.84B
$3M ﹤0.01%
178,853
+117
+0.1% +$2.16K
TS icon
2063
Tenaris
TS
$28.6B
$2.98M ﹤0.01%
93,636
-605,471
-87% -$17.5M
ICUI icon
2064
ICU Medical
ICUI
$4.21B
$2.97M ﹤0.01%
13,757
-3,711
-21% -$751K
HEWG
2065
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.97M ﹤0.01%
103,580
-30,155
-23% -$877K
CCC
2066
DELISTED
Calgon Carbon Corp
CCC
$2.97M ﹤0.01%
139,518
+65,742
+89% +$1.41M
LLL
2067
CALL
DELISTED
L3 Technologies, Inc.
LLL
$2.97M ﹤0.01%
+15,000
New +$2.86M
PLNT icon
2068
Planet Fitness
PLNT
$4.43B
$2.96M ﹤0.01%
85,554
-37,903
-31% -$1.12M
FCNCA icon
2069
First Citizens BancShares
FCNCA
$24.6B
$2.96M ﹤0.01%
7,349
-2,292
-24% -$919K
RWX icon
2070
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$2.96M ﹤0.01%
73,000
– –
CACC icon
2071
Credit Acceptance
CACC
$5.81B
$2.96M ﹤0.01%
9,135
+261
+3% +$77.6K
ECL icon
2072
CALL
Ecolab
ECL
$78.6B
$2.94M ﹤0.01%
21,900
-21,900
-50% -$2.91M
CVA
2073
DELISTED
Covanta Holding Corporation
CVA
$2.94M ﹤0.01%
173,864
+62,888
+57% +$971K
BSX icon
2074
CALL
Boston Scientific
BSX
$68.4B
$2.94M ﹤0.01%
118,400
– –
EMES
2075
DELISTED
Emerge Energy Services LP
EMES
$2.93M ﹤0.01%
407,225
-29,500
-7% -$231K
81 82
83
84 85

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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.