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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
MSEX icon
2526
Middlesex Water
MSEX
$1.08B
$1.81M ﹤0.01%
46,057
+16,179
+54% +$628K
PMT
2527
PennyMac Mortgage Investment
PMT
$796M
$1.81M ﹤0.01%
103,972
+47,339
+84% +$824K
IMMU
2528
DELISTED
Immunomedics Inc
IMMU
$1.81M ﹤0.01%
129,313
-12,332
-9% -$123K
GOLF icon
2529
Acushnet Holdings
GOLF
$5.85B
$1.81M ﹤0.01%
101,760
+12,587
+14% +$223K
NTRI
2530
DELISTED
NutriSystem, Inc.
NTRI
$1.81M ﹤0.01%
32,324
+17,565
+119% +$951K
IOSP icon
2531
Innospec
IOSP
$2.08B
$1.8M ﹤0.01%
29,250
+14,370
+97% +$861K
UVSP icon
2532
Univest Financial
UVSP
$1.22B
$1.8M ﹤0.01%
56,281
+17,277
+44% +$516K
GOGL
2533
DELISTED
Golden Ocean Group
GOGL
$1.8M ﹤0.01%
229,533
-420,183
-65% -$3.38M
NSC icon
2534
CALL
Norfolk Southern
NSC
$74.9B
$1.8M ﹤0.01%
13,600
-85,000
-86% -$10.3M
UNT
2535
DELISTED
UNIT Corporation
UNT
$1.79M ﹤0.01%
87,197
+35,569
+69% +$635K
AMSF icon
2536
AMERISAFE
AMSF
$544M
$1.79M ﹤0.01%
30,799
-6,929
-18% -$389K
MEI icon
2537
Methode Electronics
MEI
$479M
$1.79M ﹤0.01%
42,231
+19,935
+89% +$791K
IPHI
2538
DELISTED
INPHI CORPORATION
IPHI
$1.79M ﹤0.01%
45,052
+23,323
+107% +$874K
APOG icon
2539
Apogee Enterprises
APOG
$822M
$1.78M ﹤0.01%
36,978
+21,753
+143% +$1.07M
SYBT icon
2540
Stock Yards Bancorp
SYBT
$2.69B
$1.78M ﹤0.01%
46,892
+13,724
+41% +$493K
COTV
2541
DELISTED
Cotiviti Holdings, Inc.
COTV
$1.78M ﹤0.01%
49,547
+34,148
+222% +$1.29M
ITGR icon
2542
Integer Holdings
ITGR
$3.39B
$1.78M ﹤0.01%
34,816
+17,244
+98% +$789K
WDFC icon
2543
WD-40
WDFC
$3.03B
$1.78M ﹤0.01%
15,890
+8,539
+116% +$921K
HTLF
2544
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.78M ﹤0.01%
35,964
+7,515
+26% +$344K
AMX icon
2545
America Movil
AMX
$75.4B
$1.77M ﹤0.01%
99,987
-105,069
-51% -$1.88M
MXL icon
2546
MaxLinear
MXL
$5.99B
$1.77M ﹤0.01%
74,671
-60,482
-45% -$1.45M
SCS
2547
DELISTED
Steelcase
SCS
$1.77M ﹤0.01%
115,200
+48,200
+72% +$661K
TBRG
2548
DELISTED
TruBridge
TBRG
$1.77M ﹤0.01%
60,013
+6,703
+13% +$201K
EBIX
2549
DELISTED
Ebix Inc
EBIX
$1.77M ﹤0.01%
27,138
+13,220
+95% +$762K
HMHC
2550
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.77M ﹤0.01%
146,660
+71,139
+94% +$801K
100 101
102
103 104

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.