We are live on ! Find out more
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
+395.52%
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
PLD icon
226
Prologis
PLD
$130B
$92.4M 0.09%
1,456,429
-345,976
-19% -$21.3M
MTD icon
227
Mettler-Toledo International
MTD
$28.8B
$92.2M 0.09%
147,201
+12,027
+9% +$7.22M
NTES icon
228
NetEase
NTES
$83.6B
$91.5M 0.09%
1,733,900
-651,895
-27% -$37.4M
WM icon
229
Waste Management
WM
$90B
$91.4M 0.09%
1,167,477
+175,821
+18% +$13.4M
P
230
DELISTED
Pandora Media Inc
P
$91.4M 0.09%
11,866,916
+37,053
+0.3% +$318K
MS icon
231
CALL
Morgan Stanley
MS
$341B
$91.4M 0.09%
1,896,600
+1,284,100
+210% +$59.6M
REGN icon
232
Regeneron Pharmaceuticals
REGN
$78.3B
$91.4M 0.09%
204,309
+14,349
+8% +$6.83M
ADM icon
233
Archer Daniels Midland
ADM
$38.5B
$91.1M 0.09%
2,143,172
+93,785
+5% +$3.95M
HAL icon
234
PUT
Halliburton
HAL
$27B
$90.7M 0.09%
1,970,500
+880,000
+81% +$36.9M
TCOM icon
235
Trip.com Group
TCOM
$29.5B
$89.8M 0.09%
1,702,609
+141,021
+9% +$7.66M
COP icon
236
ConocoPhillips
COP
$144B
$89.6M 0.09%
1,790,356
-384,525
-18% -$17.3M
ROST icon
237
Ross Stores
ROST
$80.5B
$89.3M 0.09%
1,382,662
-219,937
-14% -$12.7M
CCI icon
238
Crown Castle
CCI
$33.9B
$89.3M 0.09%
892,825
-56,344
-6% -$5.76M
F icon
239
Ford
F
$56.8B
$89.2M 0.09%
7,454,905
+65,790
+0.9% +$742K
PNC icon
240
PNC Financial Services
PNC
$101B
$89M 0.09%
660,693
-54,436
-8% -$6.99M
CRM icon
241
Salesforce
CRM
$156B
$87.5M 0.09%
937,110
-174,544
-16% -$16.1M
V icon
242
PUT
Visa
V
$690B
$87.4M 0.09%
830,600
+119,500
+17% +$12.1M
XLB icon
243
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$86.9M 0.08%
3,061,000
+61,000
+2% +$1.68M
FIG
244
DELISTED
Fortress Investment Group Llc
FIG
$86.9M 0.08%
10,901,261
+2,501,382
+30% +$20M
JBLU icon
245
JetBlue
JBLU
$2.42B
$86.6M 0.08%
4,672,741
+1,750,402
+60% +$36.7M
BKNG icon
246
PUT
Booking.com
BKNG
$151B
$86M 0.08%
1,175,000
+365,000
+45% +$27.7M
BLK icon
247
Blackrock
BLK
$175B
$85.4M 0.08%
191,070
-10,915
-5% -$4.66M
TSM icon
248
TSMC
TSM
$2.16T
$84.9M 0.08%
2,260,448
-674,158
-23% -$24.6M
BDX icon
249
Becton Dickinson
BDX
$46.9B
$84.8M 0.08%
443,432
-12,190
-3% -$2.36M
PF
250
DELISTED
Pinnacle Foods, Inc.
PF
$84.6M 0.08%
1,479,158
+263,995
+22% +$15.7M
8 9
10
11 12

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.