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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
FSB
2576
DELISTED
Franklin Financial Network, Inc.
FSB
$1.7M ﹤0.01%
47,717
+10,735
+29% +$379K
HEI icon
2577
HEICO Corp
HEI
$49.5B
$1.7M ﹤0.01%
36,953
+10,117
+38% +$430K
RGR icon
2578
Sturm, Ruger & Co
RGR
$624M
$1.7M ﹤0.01%
32,848
+21,174
+181% +$1.12M
ZGNX
2579
DELISTED
Zogenix, Inc.
ZGNX
$1.7M ﹤0.01%
48,434
+35,993
+289% +$489K
AAON icon
2580
Aaon
AAON
$7.17B
$1.69M ﹤0.01%
73,685
+38,775
+111% +$881K
LZB icon
2581
La-Z-Boy
LZB
$1.61B
$1.69M ﹤0.01%
62,920
+32,020
+104% +$933K
MDXG icon
2582
MiMedx Group
MDXG
$622M
$1.69M ﹤0.01%
142,340
+47,379
+50% +$703K
INFN
2583
DELISTED
Infinera Corporation Common Stock
INFN
$1.69M ﹤0.01%
190,321
+89,550
+89% +$862K
TBI
2584
Trueblue
TBI
$222M
$1.68M ﹤0.01%
74,998
+20,746
+38% +$469K
NTNX icon
2585
PUT
Nutanix
NTNX
$16B
$1.68M ﹤0.01%
+75,000
New +$1.64M
TCBK icon
2586
TriCo Bancshares
TCBK
$1.85B
$1.68M ﹤0.01%
41,170
+17,153
+71% +$619K
ADEA icon
2587
Adeia
ADEA
$2.8B
$1.68M ﹤0.01%
250,523
+133,059
+113% +$979K
CORE
2588
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.68M ﹤0.01%
52,123
+30,346
+139% +$951K
OSB
2589
DELISTED
Norbord Inc.
OSB
$1.68M ﹤0.01%
43,958
+7,825
+22% +$271K
ENB icon
2590
CALL
Enbridge
ENB
$121B
$1.67M ﹤0.01%
+40,000
New +$1.63M
FGL
2591
DELISTED
Fidelity & Guaranty Life
FGL
$1.67M ﹤0.01%
53,714
-73,878
-58% -$2.3M
PRAA icon
2592
PRA Group
PRAA
$662M
$1.67M ﹤0.01%
58,129
+38,401
+195% +$1.28M
SPXC icon
2593
SPX Corp
SPXC
$9.98B
$1.66M ﹤0.01%
56,477
+25,399
+82% +$667K
AIFU
2594
AIFU Inc
AIFU
$209M
$1.66M ﹤0.01%
330
+276
+511% +$1.05M
HUBG icon
2595
HUB Group
HUBG
$2.78B
$1.66M ﹤0.01%
77,138
+43,468
+129% +$830K
KNL
2596
DELISTED
Knoll, Inc.
KNL
$1.66M ﹤0.01%
82,804
+24,282
+41% +$455K
ORBK
2597
DELISTED
Orbotech Ltd
ORBK
$1.66M ﹤0.01%
39,224
+161
+0.4% +$6.15K
MSFG
2598
DELISTED
MainSource Financial Group Inc
MSFG
$1.66M ﹤0.01%
46,155
+27,383
+146% +$928K
UCB
2599
United Community Banks
UCB
$4.23B
$1.65M ﹤0.01%
57,958
+18,636
+47% +$504K
NBTB icon
2600
NBT Bancorp
NBTB
$2.75B
$1.65M ﹤0.01%
44,993
+11,400
+34% +$398K
102 103
104
105 106

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.