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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
+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
EBS icon
2551
Emergent Biosolutions
EBS
$375M
$1.77M ﹤0.01%
43,681
+13,788
+46% +$499K
TARO
2552
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.77M ﹤0.01%
15,671
+752
+5% +$81.8K
CTBI icon
2553
Community Trust Bancorp
CTBI
$1.42B
$1.76M ﹤0.01%
37,939
+10,411
+38% +$448K
ANF icon
2554
Abercrombie & Fitch
ANF
$4.45B
$1.76M ﹤0.01%
121,863
+44,867
+58% +$513K
STT icon
2555
PUT
State Street
STT
$50.2B
$1.76M ﹤0.01%
18,400
+2,100
+13% +$196K
WIN
2556
DELISTED
Windstream Holdings Inc
WIN
$1.76M ﹤0.01%
198,445
+67,534
+52% +$895K
EEP
2557
DELISTED
Enbridge Energy Partners
EEP
$1.75M ﹤0.01%
109,754
-10,829
-9% -$167K
WNC icon
2558
Wabash National
WNC
$505M
$1.75M ﹤0.01%
76,469
+41,387
+118% +$871K
MINI
2559
DELISTED
Mobile Mini Inc
MINI
$1.74M ﹤0.01%
50,508
+22,892
+83% +$703K
LPSN icon
2560
LivePerson
LPSN
$22M
$1.74M ﹤0.01%
8,553
+1,900
+29% +$365K
LQ
2561
DELISTED
La Quinta Holdings Inc.
LQ
$1.74M ﹤0.01%
99,332
-107,816
-52% -$1.68M
FPE icon
2562
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.73M ﹤0.01%
86,360
-459,670
-84% -$9.24M
SBSI icon
2563
Southside Bancshares
SBSI
$960M
$1.73M ﹤0.01%
47,666
+13,304
+39% +$452K
MCY icon
2564
Mercury Insurance
MCY
$5.91B
$1.73M ﹤0.01%
30,522
+9,759
+47% +$553K
FN icon
2565
Fabrinet
FN
$15.7B
$1.72M ﹤0.01%
46,498
+28,776
+162% +$1.18M
BUSE icon
2566
First Busey Corp
BUSE
$2.6B
$1.72M ﹤0.01%
54,853
+21,799
+66% +$637K
BMTC
2567
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.72M ﹤0.01%
39,241
+11,480
+41% +$479K
NOVT icon
2568
Novanta
NOVT
$4.95B
$1.72M ﹤0.01%
39,418
+21,130
+116% +$821K
IMAX icon
2569
IMAX
IMAX
$2.61B
$1.72M ﹤0.01%
75,842
+8,006
+12% +$165K
ASXC
2570
DELISTED
Asensus Surgical, Inc.
ASXC
$1.72M ﹤0.01%
92,359
-523
-0.6% -$6.08K
INVA icon
2571
Innoviva
INVA
$1.57B
$1.72M ﹤0.01%
121,490
+46,053
+61% +$609K
EIG icon
2572
Employers Holdings
EIG
$941M
$1.72M ﹤0.01%
37,702
+17,493
+87% +$744K
AFSI
2573
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.71M ﹤0.01%
127,229
+75,584
+146% +$1.07M
FFIC
2574
DELISTED
Flushing Financial
FFIC
$1.71M ﹤0.01%
57,513
+19,925
+53% +$557K
TILE icon
2575
Interface
TILE
$1.96B
$1.71M ﹤0.01%
78,130
+34,167
+78% +$666K
101 102
103
104 105

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.