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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
+5.08%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+398.7%
AUM
$103B
AUM Growth
+$110M
Cap. Flow
-$3.89B
Cap. Flow %
-3.78%
Top 10 Hldgs %
15.61%
Holding
4,381
New
590
Increased
2,209
Reduced
1,060
Closed
216

Top Buys

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$1.16B
2
MD icon
Pediatrix Medical
MD
+$212M
3
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$189M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$164M
5
BABA icon
Alibaba
BABA
+$160M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.35B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$678M
3
BTI icon
British American Tobacco
BTI
+$535M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$383M
5
BNS icon
Scotiabank
BNS
+$268M

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Financials 10.74%
3 Healthcare 9.67%
4 Consumer Discretionary 7.06%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROX icon
2501
Tronox
TROX
$985M
$1.87M ﹤0.01%
88,709
+56,094
+172% +$1.11M
VTHR icon
2502
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1.87M ﹤0.01%
16,154
-6,407
-28% -$726K
GLD icon
2503
SPDR Gold Trust
GLD
$144B
$1.87M ﹤0.01%
15,350
-4,758
-24% -$579K
MSGN
2504
DELISTED
MSG Networks Inc.
MSGN
$1.86M ﹤0.01%
87,801
+34,485
+65% +$733K
ESLT icon
2505
Elbit Systems
ESLT
$36.5B
$1.86M ﹤0.01%
12,643
-318
-2% -$42.3K
NTGR icon
2506
NETGEAR
NTGR
$658M
$1.85M ﹤0.01%
38,968
+14,535
+59% +$674K
UPBD icon
2507
Upbound Group
UPBD
$1.11B
$1.85M ﹤0.01%
161,624
+124,539
+336% +$1.54M
GRPN icon
2508
Groupon
GRPN
$901M
$1.85M ﹤0.01%
17,781
+7,913
+80% +$654K
ED icon
2509
PUT
Consolidated Edison
ED
$39.9B
$1.85M ﹤0.01%
22,900
+6,600
+40% +$546K
BEAT
2510
DELISTED
BioTelemetry, Inc.
BEAT
$1.85M ﹤0.01%
55,932
+12,770
+30% +$442K
SFBS
2511
ServisFirst Bancshares
SFBS
$4.95B
$1.84M ﹤0.01%
47,301
+18,786
+66% +$668K
IONS icon
2512
CALL
Ionis Pharmaceuticals
IONS
$9.39B
$1.83M ﹤0.01%
+36,200
New +$1.9M
ARNA
2513
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.83M ﹤0.01%
71,800
+15,012
+26% +$344K
CYS
2514
DELISTED
CYS Investments Inc.
CYS
$1.83M ﹤0.01%
211,629
+127,134
+150% +$1.1M
PSMT icon
2515
Pricesmart
PSMT
$5.49B
$1.82M ﹤0.01%
20,457
+8,386
+69% +$703K
ASHS icon
2516
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$35.1M
$1.82M ﹤0.01%
+50,000
New +$1.74M
CTWS
2517
DELISTED
Connecticut Water Service Inc
CTWS
$1.82M ﹤0.01%
30,673
+10,069
+49% +$567K
QRVO icon
2518
PUT
Qorvo
QRVO
$8.67B
$1.82M ﹤0.01%
+25,700
New +$1.79M
CVE icon
2519
PUT
Cenovus Energy
CVE
$55.6B
$1.81M ﹤0.01%
181,100
– –
BTU icon
2520
Peabody Energy
BTU
$3.01B
$1.81M ﹤0.01%
62,524
+43,927
+236% +$1.24M
PMC
2521
DELISTED
PharMerica Corporation
PMC
$1.81M ﹤0.01%
61,820
+36,964
+149% +$1.04M
PM icon
2522
PUT
Philip Morris
PM
$290B
$1.81M ﹤0.01%
16,300
– –
RWT
2523
Redwood Trust
RWT
$592M
$1.81M ﹤0.01%
111,049
+51,285
+86% +$860K
LL
2524
DELISTED
LL Flooring Holdings, Inc.
LL
$1.81M ﹤0.01%
46,412
+24,583
+113% +$817K
GIII icon
2525
G-III Apparel Group
GIII
$1.41B
$1.81M ﹤0.01%
62,314
+35,607
+133% +$938K
99 100
101
102 103

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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
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DPAM
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ICG
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CW
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Credit Suisse's Q3 2017 Portfolio in Review

As of Q3 2017, Credit Suisse held 4,381 positions worth $103B, up 0.11% from $103B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Credit Suisse withdrew a net $3.89B in Q3 2017, closing 216 positions and reducing 1,060 holdings. Its most notable exit was Reynolds American Inc, an estimated $1.35B position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Credit Suisse opened a new position in Ocean Rig UDW Inc. Class A Common Shares worth $18.8M.

  • Credit Suisse's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 792,498 shares worth $18.8M.
  • Credit Suisse added most to Pediatrix Medical in Q3 2017, an estimated $212M increase.
  • Credit Suisse's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $678M.
  • Credit Suisse fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.35B.
  • Credit Suisse's ten largest holdings make up 16% of its $103B portfolio in Q3 2017.
  • Credit Suisse opened 590 new positions and closed 216 in Q3 2017.
  • Credit Suisse's portfolio value rose 0.11% quarter-over-quarter to $103B.

Based on Credit Suisse's 13F filing for Q3 2017, filed 14 Nov 2017.