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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
KAMN
2476
DELISTED
Kaman Corp
KAMN
$1.93M ﹤0.01%
34,592
+18,792
+119% +$948K
PI icon
2477
Impinj
PI
$4.51B
$1.93M ﹤0.01%
46,349
+39,340
+561% +$1.66M
TLK icon
2478
Telkom Indonesia
TLK
$14.4B
$1.93M ﹤0.01%
56,261
-30,995
-36% -$1.09M
PSX icon
2479
PUT
Phillips 66
PSX
$84.4B
$1.92M ﹤0.01%
21,000
+1,000
+5% +$84.7K
EBAY icon
2480
CALL
eBay
EBAY
$50.4B
$1.92M ﹤0.01%
+50,000
New +$1.82M
CALY
2481
Callaway Golf Company
CALY
$3.33B
$1.92M ﹤0.01%
133,273
+53,313
+67% +$706K
AIR icon
2482
AAR Corp
AIR
$5.56B
$1.92M ﹤0.01%
50,899
+28,117
+123% +$1.02M
CUB
2483
DELISTED
Cubic Corporation
CUB
$1.91M ﹤0.01%
37,464
+20,614
+122% +$937K
FMBI
2484
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.91M ﹤0.01%
81,457
+25,596
+46% +$569K
CHRS icon
2485
Coherus Oncology
CHRS
$227M
$1.9M ﹤0.01%
142,482
-7,270
-5% -$96.2K
EVTC icon
2486
Evertec
EVTC
$1.95B
$1.9M ﹤0.01%
119,862
+40,917
+52% +$733K
CNMD icon
2487
CONMED
CNMD
$1.41B
$1.89M ﹤0.01%
36,070
+16,157
+81% +$811K
ACCO icon
2488
Acco Brands
ACCO
$390M
$1.89M ﹤0.01%
158,888
+60,917
+62% +$694K
CENTA icon
2489
Central Garden & Pet Co Class A
CENTA
$2.38B
$1.89M ﹤0.01%
63,416
+11,730
+23% +$311K
BRSL
2490
Brightstar Lottery PLC
BRSL
$1.87B
$1.89M ﹤0.01%
76,834
+42,948
+127% +$877K
FSV icon
2491
FirstService
FSV
$6.65B
$1.88M ﹤0.01%
28,627
-49,789
-63% -$3.25M
CPK icon
2492
Chesapeake Utilities
CPK
$3.2B
$1.88M ﹤0.01%
24,031
+10,494
+78% +$822K
KN icon
2493
Knowles
KN
$3.08B
$1.88M ﹤0.01%
123,219
+53,656
+77% +$824K
SHLX
2494
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.88M ﹤0.01%
67,551
-342
-0.5% -$9.59K
TNET icon
2495
TriNet
TNET
$3.29B
$1.88M ﹤0.01%
55,830
+31,464
+129% +$1.1M
ZIV
2496
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$1.88M ﹤0.01%
25,026
– –
MC icon
2497
Moelis & Co
MC
$5.06B
$1.88M ﹤0.01%
43,597
+29,415
+207% +$1.18M
ANDX
2498
DELISTED
Andeavor Logistics LP
ANDX
$1.88M ﹤0.01%
37,477
+3,022
+9% +$151K
CO
2499
DELISTED
Global Cord Blood Corporation
CO
$1.88M ﹤0.01%
168,677
-737,437
-81% -$8.63M
HEDJ icon
2500
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$1.87M ﹤0.01%
57,942
-96,282
-62% -$3.02M
98 99
100
101 102

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.