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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
SLB icon
251
PUT
SLB Ltd
SLB
$75.4B
$84.5M 0.08%
1,211,300
+470,000
+63% +$31.1M
ESI icon
252
Element Solutions
ESI
$9.48B
$83.7M 0.08%
7,506,640
+7,439,875
+11,143% +$92.2M
AET
253
DELISTED
Aetna Inc
AET
$83.6M 0.08%
525,790
-617,580
-54% -$96.5M
NFLX icon
254
PUT
Netflix
NFLX
$306B
$83.4M 0.08%
4,600,000
+165,000
+4% +$2.88M
GG
255
DELISTED
Goldcorp Inc
GG
$82.9M 0.08%
6,396,088
-1,478,055
-19% -$19.4M
XLI icon
256
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$82.3M 0.08%
1,159,354
+626,747
+118% +$43.1M
KKR icon
257
KKR & Co
KKR
$97.2B
$81.5M 0.08%
4,009,032
+2,760,833
+221% +$52.4M
CI icon
258
Cigna
CI
$72.4B
$81.1M 0.08%
434,046
+29,015
+7% +$5.17M
CTSH icon
259
Cognizant
CTSH
$25.3B
$80.8M 0.08%
1,114,218
-2,767,127
-71% -$194M
EBAY icon
260
eBay
EBAY
$48.7B
$80.7M 0.08%
2,097,585
-53,732
-2% -$1.95M
TRV icon
261
Travelers Companies
TRV
$78.7B
$80.6M 0.08%
657,518
-89,230
-12% -$11.1M
PRU icon
262
Prudential Financial
PRU
$42.9B
$80.2M 0.08%
754,762
+6,231
+0.8% +$666K
FISV
263
Fiserv Inc
FISV
$29.7B
$80.2M 0.08%
1,243,298
+74,598
+6% +$4.63M
CSCO icon
264
PUT
Cisco
CSCO
$480B
$79.9M 0.08%
2,376,100
+906,100
+62% +$28.8M
AIG icon
265
American International
AIG
$42.1B
$79.7M 0.08%
1,297,750
-181,641
-12% -$11.3M
WAB icon
266
Wabtec
WAB
$50.5B
$79.6M 0.08%
1,050,701
+212,460
+25% +$16.4M
RTN
267
DELISTED
Raytheon Company
RTN
$79.6M 0.08%
426,573
-48,198
-10% -$8.49M
FIS icon
268
Fidelity National Information Services
FIS
$22.9B
$79.5M 0.08%
850,780
+83,861
+11% +$7.62M
VALE icon
269
Vale
VALE
$63.1B
$79.1M 0.08%
7,850,369
+5,007,703
+176% +$50.4M
XOM icon
270
PUT
ExxonMobil
XOM
$638B
$78.8M 0.08%
961,800
-44,300
-4% -$3.52M
BAC icon
271
CALL
Bank of America
BAC
$440B
$78.6M 0.08%
3,103,700
-3,747,400
-55% -$90.9M
CME icon
272
CME Group
CME
$94.4B
$78.6M 0.08%
579,485
-10,894
-2% -$1.38M
TLT icon
273
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$78.3M 0.08%
+627,900
New +$78.9M
CHKP icon
274
Check Point Software Technologies
CHKP
$12.7B
$78.3M 0.08%
686,968
+194,256
+39% +$21.4M
DIS icon
275
PUT
Walt Disney
DIS
$170B
$78.3M 0.08%
794,600
-12,500
-2% -$1.29M
9 10
11
12 13

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CAN
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VAM
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MNG
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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.