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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
KEM
2601
DELISTED
KEMET Corporation
KEM
$1.65M ﹤0.01%
78,211
+47,521
+155% +$898K
AAMI
2602
Acadian Asset Management
AAMI
$2.99B
$1.65M ﹤0.01%
110,743
-68,504
-38% -$977K
NWLI
2603
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.65M ﹤0.01%
4,736
+3,208
+210% +$1.08M
WEB
2604
DELISTED
Web.com Group, Inc.
WEB
$1.65M ﹤0.01%
66,091
+25,546
+63% +$613K
PHG icon
2605
Philips
PHG
$25.8B
$1.65M ﹤0.01%
+52,786
New +$1.54M
CVA
2606
DELISTED
Covanta Holding Corporation
CVA
$1.65M ﹤0.01%
110,976
+44,593
+67% +$628K
KMB icon
2607
PUT
Kimberly-Clark
KMB
$36.6B
$1.65M ﹤0.01%
14,000
– –
NOMD icon
2608
Nomad Foods
NOMD
$1.73B
$1.65M ﹤0.01%
113,132
+11,526
+11% +$168K
EGOV
2609
DELISTED
NIC Inc
EGOV
$1.65M ﹤0.01%
96,080
+43,287
+82% +$732K
TTMI icon
2610
TTM Technologies
TTMI
$12B
$1.65M ﹤0.01%
107,008
+46,129
+76% +$719K
MITT
2611
TPG Mortgage Investment Trust
MITT
$225M
$1.65M ﹤0.01%
28,500
+3,965
+16% +$225K
PSO icon
2612
Pearson
PSO
$10.5B
$1.65M ﹤0.01%
202,028
+32,028
+19% +$259K
ASTE icon
2613
Astec Industries
ASTE
$1.18B
$1.64M ﹤0.01%
29,323
+9,210
+46% +$469K
MGRC icon
2614
McGrath RentCorp
MGRC
$2.82B
$1.64M ﹤0.01%
37,479
+16,801
+81% +$644K
ADAM
2615
Adamas Trust
ADAM
$803M
$1.64M ﹤0.01%
66,650
+24,861
+59% +$621K
PCRX icon
2616
Pacira BioSciences
PCRX
$1.06B
$1.64M ﹤0.01%
43,563
+18,874
+76% +$759K
XLV icon
2617
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.64M ﹤0.01%
20,000
-62,500
-76% -$5.02M
NTUS
2618
DELISTED
Natus Medical Inc
NTUS
$1.63M ﹤0.01%
43,521
+18,626
+75% +$657K
AMWD
2619
DELISTED
American Woodmark
AMWD
$1.63M ﹤0.01%
16,934
+9,361
+124% +$867K
MTW icon
2620
Manitowoc
MTW
$497M
$1.63M ﹤0.01%
45,243
+17,578
+64% +$511K
ACWV icon
2621
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.63M ﹤0.01%
20,000
– –
QTWO icon
2622
Q2 Holdings
QTWO
$3.7B
$1.63M ﹤0.01%
39,071
+21,803
+126% +$853K
UBA
2623
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.63M ﹤0.01%
74,848
+12,784
+21% +$267K
HLIO icon
2624
Helios Technologies
HLIO
$2.57B
$1.62M ﹤0.01%
30,034
+16,283
+118% +$755K
FFBC icon
2625
First Financial Bancorp
FFBC
$3.55B
$1.62M ﹤0.01%
61,954
+24,308
+65% +$622K
103 104
105
106 107

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.