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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
BMCH
2676
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.52M ﹤0.01%
71,059
+33,888
+91% +$708K
OCUL icon
2677
Ocular Therapeutix
OCUL
$1.85B
$1.51M ﹤0.01%
245,144
+229,349
+1,452% +$1.48M
ANH
2678
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.51M ﹤0.01%
252,073
+65,588
+35% +$397K
FNFV
2679
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.51M ﹤0.01%
88,314
+34,189
+63% +$569K
ETD icon
2680
Ethan Allen Interiors
ETD
$583M
$1.51M ﹤0.01%
46,695
+16,757
+56% +$514K
GDXJ icon
2681
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$1.51M ﹤0.01%
+45,000
New +$1.52M
XPH icon
2682
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$1.51M ﹤0.01%
35,520
– –
COBZ
2683
DELISTED
CoBiz Financial,Inc
COBZ
$1.51M ﹤0.01%
76,934
+25,903
+51% +$451K
DIOD icon
2684
Diodes
DIOD
$3.77B
$1.51M ﹤0.01%
50,446
+21,959
+77% +$591K
UNG icon
2685
United States Natural Gas Fund
UNG
$454M
$1.51M ﹤0.01%
14,343
+12,879
+880% +$1.36M
AVTA
2686
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.5M ﹤0.01%
59,376
-4,626
-7% -$105K
DSGX icon
2687
Descartes Systems
DSGX
$6.39B
$1.5M ﹤0.01%
54,843
+12,935
+31% +$342K
ENTA icon
2688
Enanta Pharmaceuticals
ENTA
$378M
$1.5M ﹤0.01%
31,994
+3,343
+12% +$134K
ALG icon
2689
Alamo Group
ALG
$1.92B
$1.49M ﹤0.01%
13,910
+8,000
+135% +$749K
OSUR icon
2690
OraSure Technologies
OSUR
$273M
$1.49M ﹤0.01%
66,369
+28,758
+76% +$578K
AGM icon
2691
Federal Agricultural Mortgage
AGM
$2.39B
$1.49M ﹤0.01%
20,503
+10,066
+96% +$680K
BXMT icon
2692
Blackstone Mortgage Trust
BXMT
$2.53B
$1.49M ﹤0.01%
48,000
+494
+1% +$15.4K
NNI icon
2693
Nelnet
NNI
$4.88B
$1.49M ﹤0.01%
29,448
+16,928
+135% +$811K
PINC
2694
DELISTED
Premier
PINC
$1.49M ﹤0.01%
45,616
+7,843
+21% +$266K
DM
2695
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.49M ﹤0.01%
46,453
-815
-2% -$23.2K
HEES
2696
DELISTED
H&E Equipment Services
HEES
$1.49M ﹤0.01%
50,880
+32,211
+173% +$748K
ITA icon
2697
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.48M ﹤0.01%
+16,674
New +$1.4M
PRIM icon
2698
Primoris Services
PRIM
$4.65B
$1.48M ﹤0.01%
50,401
+29,001
+136% +$772K
TRS icon
2699
TriMas Corp
TRS
$1.36B
$1.48M ﹤0.01%
54,900
+28,365
+107% +$681K
ICFI icon
2700
ICF International
ICFI
$1.46B
$1.48M ﹤0.01%
27,435
+5,036
+22% +$238K
106 107
108
109 110

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.