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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
TIVO
2201
DELISTED
Tivo Inc
TIVO
$2.46M ﹤0.01%
157,971
-10,171
-6% -$176K
LNG icon
2202
CALL
Cheniere Energy
LNG
$54.8B
$2.46M ﹤0.01%
45,700
-54,300
-54% -$2.62M
SUPN icon
2203
Supernus Pharmaceuticals
SUPN
$2.59B
$2.45M ﹤0.01%
61,449
-11,270
-15% -$445K
PE
2204
CALL
DELISTED
PARSLEY ENERGY INC
PE
$2.44M ﹤0.01%
+83,000
New +$2.22M
QVCGA
2205
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$2.44M ﹤0.01%
+2,060
New +$2.39M
EE
2206
DELISTED
El Paso Electric Company
EE
$2.44M ﹤0.01%
44,130
-14,582
-25% -$845K
CMPR icon
2207
Cimpress
CMPR
$2.38B
$2.44M ﹤0.01%
20,341
-19,495
-49% -$2.24M
CURO
2208
DELISTED
CURO Group Holdings Corp.
CURO
$2.44M ﹤0.01%
+173,150
New +$2.43M
ARI
2209
Apollo Commercial Real Estate
ARI
$872M
$2.43M ﹤0.01%
131,943
-48,479
-27% -$894K
RDC
2210
DELISTED
Rowan Companies Plc
RDC
$2.43M ﹤0.01%
154,899
-32,687
-17% -$459K
NSP icon
2211
Insperity
NSP
$1.9B
$2.42M ﹤0.01%
42,243
-5,119
-11% -$271K
INVX
2212
Innovex International
INVX
$1.91B
$2.42M ﹤0.01%
50,779
-8,630
-15% -$385K
HZNP
2213
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.42M ﹤0.01%
165,912
-65,394
-28% -$918K
CPS icon
2214
Cooper-Standard Automotive
CPS
$498M
$2.41M ﹤0.01%
19,705
-6,348
-24% -$748K
KNSL icon
2215
Kinsale Capital Group
KNSL
$8.12B
$2.41M ﹤0.01%
53,614
+30,491
+132% +$1.33M
SEMG
2216
DELISTED
SEMGROUP CORPORATION
SEMG
$2.41M ﹤0.01%
79,892
-9,038
-10% -$238K
SHOO icon
2217
Steven Madden
SHOO
$3.35B
$2.41M ﹤0.01%
77,412
-24,837
-24% -$696K
GLNG icon
2218
Golar LNG
GLNG
$4.95B
$2.4M ﹤0.01%
80,519
+11,680
+17% +$281K
EXPE icon
2219
CALL
Expedia Group
EXPE
$35.2B
$2.4M ﹤0.01%
20,000
– –
EXPE icon
2220
PUT
Expedia Group
EXPE
$35.2B
$2.4M ﹤0.01%
20,000
– –
TG icon
2221
Tredegar Corp
TG
$262M
$2.39M ﹤0.01%
124,506
-11,803
-9% -$226K
VLP
2222
DELISTED
Valero Energy Partners LP
VLP
$2.39M ﹤0.01%
53,712
+22,066
+70% +$935K
AIG icon
2223
PUT
American International
AIG
$41.7B
$2.38M ﹤0.01%
40,000
-40,500
-50% -$2.49M
UPS icon
2224
CALL
United Parcel Service
UPS
$88.9B
$2.38M ﹤0.01%
20,000
-330,000
-94% -$38.8M
UPS icon
2225
PUT
United Parcel Service
UPS
$88.9B
$2.38M ﹤0.01%
20,000
-170,000
-89% -$20M
87 88
89
90 91

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.