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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
CRSP icon
2726
CRISPR Therapeutics
CRSP
$4.77B
$1.43M ﹤0.01%
80,048
+48
+0.1% +$870
SAFE
2727
Safehold
SAFE
$1.13B
$1.43M ﹤0.01%
24,882
+9,230
+59% +$530K
AYR
2728
DELISTED
Aircastle Ltd
AYR
$1.43M ﹤0.01%
64,080
+31,127
+94% +$693K
CLS icon
2729
Celestica
CLS
$40.5B
$1.43M ﹤0.01%
115,298
+15,415
+15% +$190K
CBPX
2730
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.43M ﹤0.01%
54,770
+27,697
+102% +$639K
STRA icon
2731
Strategic Education
STRA
$1.92B
$1.42M ﹤0.01%
16,297
+7,685
+89% +$642K
CWEN icon
2732
Clearway Energy Class C
CWEN
$4.94B
$1.42M ﹤0.01%
73,682
+43,224
+142% +$799K
NVAX icon
2733
Novavax
NVAX
$1.22B
$1.42M ﹤0.01%
62,258
+10,740
+21% +$240K
SNY icon
2734
Sanofi
SNY
$103B
$1.42M ﹤0.01%
28,515
-7,701
-21% -$373K
NE
2735
DELISTED
Noble Corporation
NE
$1.42M ﹤0.01%
307,920
+59,467
+24% +$223K
HLX icon
2736
Helix Energy Solutions
HLX
$1.36B
$1.42M ﹤0.01%
191,558
+99,862
+109% +$632K
EXTN
2737
DELISTED
Exterran Corporation
EXTN
$1.41M ﹤0.01%
44,768
+19,690
+79% +$544K
RL icon
2738
CALL
Ralph Lauren
RL
$23B
$1.41M ﹤0.01%
+16,000
New +$1.32M
HHS icon
2739
Harte-Hanks
HHS
$16.8M
$1.41M ﹤0.01%
131,709
-1,001
-0.8% -$9.21K
RMAX icon
2740
RE/MAX Holdings
RMAX
$198M
$1.4M ﹤0.01%
22,015
+12,110
+122% +$725K
ECOL
2741
DELISTED
US Ecology, Inc.
ECOL
$1.4M ﹤0.01%
25,988
+14,635
+129% +$744K
PX
2742
PUT
DELISTED
Praxair Inc
PX
$1.4M ﹤0.01%
+10,000
New +$1.33M
CKH
2743
DELISTED
Seacor Holdings Inc.
CKH
$1.4M ﹤0.01%
31,321
+6,112
+24% +$224K
AXON
2744
Axon Enterprise
AXON
$42.3B
$1.4M ﹤0.01%
61,527
+27,547
+81% +$645K
W icon
2745
Wayfair
W
$11.9B
$1.39M ﹤0.01%
20,678
-7,606
-27% -$565K
BSJI
2746
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.39M ﹤0.01%
54,900
– –
NRE
2747
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.39M ﹤0.01%
108,552
+2,869
+3% +$36.3K
AAWW
2748
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.39M ﹤0.01%
21,130
+16,454
+352% +$1.03M
DBI icon
2749
Designer Brands
DBI
$314M
$1.39M ﹤0.01%
64,660
+1,540
+2% +$28.3K
RAD
2750
DELISTED
Rite Aid Corporation
RAD
$1.39M ﹤0.01%
35,444
-127,990
-78% -$6.07M
108 109
110
111 112

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CSIA
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CAN
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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
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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.