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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
CMC icon
2101
Commercial Metals
CMC
$7.57B
$2.83M ﹤0.01%
132,679
-49,360
-27% -$983K
AMED
2102
DELISTED
Amedisys
AMED
$2.83M ﹤0.01%
53,652
+16,807
+46% +$886K
FRME icon
2103
First Merchants
FRME
$2.69B
$2.83M ﹤0.01%
67,197
-8,069
-11% -$345K
MDT icon
2104
CALL
Medtronic
MDT
$110B
$2.83M ﹤0.01%
+35,000
New +$2.8M
MDT icon
2105
PUT
Medtronic
MDT
$110B
$2.83M ﹤0.01%
+35,000
New +$2.8M
VLY icon
2106
Valley National Bancorp
VLY
$7.92B
$2.82M ﹤0.01%
251,574
-70,868
-22% -$821K
REGN icon
2107
PUT
Regeneron Pharmaceuticals
REGN
$76B
$2.82M ﹤0.01%
7,500
– –
ODP
2108
DELISTED
ODP
ODP
$2.82M ﹤0.01%
79,513
+1,843
+2% +$63.8K
HTZ
2109
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.81M ﹤0.01%
146,149
-26,074
-15% -$504K
ARR
2110
Armour Residential REIT
ARR
$2.33B
$2.8M ﹤0.01%
21,761
-3,502
-14% -$451K
MBI icon
2111
MBIA
MBI
$274M
$2.8M ﹤0.01%
381,939
+48,470
+15% +$377K
WKC icon
2112
World Kinect Corp
WKC
$2.03B
$2.79M ﹤0.01%
99,255
+26,073
+36% +$786K
ATVI
2113
CALL
DELISTED
Activision Blizzard
ATVI
$2.79M ﹤0.01%
+44,000
New +$2.78M
EPI icon
2114
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.78M ﹤0.01%
+100,000
New +$2.67M
YUM icon
2115
PUT
Yum! Brands
YUM
$43.3B
$2.78M ﹤0.01%
34,100
+29,100
+582% +$2.3M
TTEK icon
2116
Tetra Tech
TTEK
$8.31B
$2.78M ﹤0.01%
288,835
-124,950
-30% -$1.21M
PRA
2117
DELISTED
ProAssurance
PRA
$2.78M ﹤0.01%
48,688
+7,709
+19% +$450K
SNBR
2118
DELISTED
Sleep Number
SNBR
$2.78M ﹤0.01%
73,974
-11,428
-13% -$389K
CVRR
2119
DELISTED
CVR Refining, LP
CVRR
$2.77M ﹤0.01%
167,416
+155,899
+1,354% +$1.92M
CELH icon
2120
Celsius Holdings
CELH
$7.5B
$2.77M ﹤0.01%
1,582,542
+38,442
+2% +$67.5K
JELD icon
2121
JELD-WEN Holding
JELD
$117M
$2.77M ﹤0.01%
70,321
+4,736
+7% +$176K
HOMB icon
2122
Home BancShares
HOMB
$6.25B
$2.77M ﹤0.01%
118,978
-73,453
-38% -$1.72M
ELLI
2123
DELISTED
Ellie Mae Inc
ELLI
$2.77M ﹤0.01%
30,936
-14,166
-31% -$1.25M
FSP
2124
Franklin Street Properties
FSP
$48.1M
$2.76M ﹤0.01%
257,275
-30,651
-11% -$322K
HF
2125
DELISTED
HFF Inc.
HF
$2.76M ﹤0.01%
56,829
+1,037
+2% +$45.7K
83 84
85
86 87

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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.