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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
LILAK icon
2151
Liberty Latin America Class C
LILAK
$1.6B
$2.66M ﹤0.01%
156,450
+1,812
+1% +$34.1K
MANT
2152
DELISTED
Mantech International Corp
MANT
$2.66M ﹤0.01%
53,108
-3,036
-5% -$147K
CTB
2153
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.65M ﹤0.01%
75,124
-652
-0.9% -$23K
UGP icon
2154
Ultrapar
UGP
$6.97B
$2.65M ﹤0.01%
232,852
-171,992
-42% -$1.98M
TTE icon
2155
TotalEnergies
TTE
$194B
$2.64M ﹤0.01%
47,803
+35,835
+299% +$1.98M
UVV icon
2156
Universal Corp
UVV
$1.31B
$2.64M ﹤0.01%
50,319
+3,130
+7% +$174K
CF icon
2157
CALL
CF Industries
CF
$19.4B
$2.63M ﹤0.01%
+61,900
New +$2.34M
THS
2158
DELISTED
Treehouse Foods
THS
$2.63M ﹤0.01%
53,242
-2,969
-5% -$159K
KSU
2159
PUT
DELISTED
Kansas City Southern
KSU
$2.63M ﹤0.01%
25,000
– –
STN icon
2160
Stantec
STN
$7.94B
$2.63M ﹤0.01%
93,912
+7,677
+9% +$214K
DOOR
2161
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.62M ﹤0.01%
35,314
-382
-1% -$26.7K
MLI icon
2162
Mueller Industries
MLI
$14.8B
$2.62M ﹤0.01%
295,492
-27,036
-8% -$236K
WAGE
2163
DELISTED
WageWorks, Inc.
WAGE
$2.6M ﹤0.01%
41,979
-15,326
-27% -$960K
FUL icon
2164
H.B. Fuller
FUL
$2.92B
$2.6M ﹤0.01%
48,302
-21,835
-31% -$1.21M
MTOR
2165
DELISTED
MERITOR, Inc.
MTOR
$2.6M ﹤0.01%
110,659
-26,339
-19% -$661K
BEP icon
2166
Brookfield Renewable
BEP
$9.93B
$2.58M ﹤0.01%
138,792
+58,343
+73% +$1.05M
VSTO
2167
DELISTED
Vista Outdoor Inc.
VSTO
$2.58M ﹤0.01%
177,160
+24,486
+16% +$427K
HUBS icon
2168
HubSpot
HUBS
$12B
$2.58M ﹤0.01%
29,180
-107
-0.4% -$8.98K
ALX
2169
Alexander's
ALX
$1.36B
$2.58M ﹤0.01%
6,506
-153
-2% -$63.1K
ESL
2170
DELISTED
Esterline Technologies
ESL
$2.57M ﹤0.01%
34,467
-5,451
-14% -$448K
DVN icon
2171
PUT
Devon Energy
DVN
$51.1B
$2.57M ﹤0.01%
62,100
-328,700
-84% -$12.4M
GEF icon
2172
Greif
GEF
$4.92B
$2.56M ﹤0.01%
42,271
-8,888
-17% -$506K
WT icon
2173
WisdomTree
WT
$2.89B
$2.55M ﹤0.01%
203,430
-5,544
-3% -$63.6K
RTX icon
2174
CALL
RTX Corp
RTX
$287B
$2.55M ﹤0.01%
31,780
-68,168
-68% -$5.18M
MMSI icon
2175
Merit Medical Systems
MMSI
$5.08B
$2.54M ﹤0.01%
58,781
+3,477
+6% +$146K
85 86
87
88 89

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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.