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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
WLKP icon
2751
Westlake Chemical Partners
WLKP
$766M
$1.39M ﹤0.01%
61,000
+46,000
+307% +$1.11M
VLP
2752
DELISTED
Valero Energy Partners LP
VLP
$1.38M ﹤0.01%
31,646
-496
-2% -$21.8K
LABL
2753
DELISTED
Multi-Color Corp
LABL
$1.38M ﹤0.01%
16,873
+9,516
+129% +$760K
AAOI icon
2754
Applied Optoelectronics
AAOI
$7.23B
$1.38M ﹤0.01%
21,373
+8,395
+65% +$593K
MUSA icon
2755
Murphy USA
MUSA
$11.4B
$1.38M ﹤0.01%
19,957
+2,339
+13% +$163K
IEZ icon
2756
iShares US Oil Equipment & Services ETF
IEZ
$353M
$1.38M ﹤0.01%
38,899
– –
TVTX icon
2757
Travere Therapeutics
TVTX
$5.33B
$1.38M ﹤0.01%
55,251
+22,989
+71% +$506K
BKR icon
2758
PUT
Baker Hughes
BKR
$59.5B
$1.37M ﹤0.01%
+37,500
New +$1.33M
UFCS icon
2759
United Fire Group
UFCS
$1.34B
$1.37M ﹤0.01%
30,002
+14,888
+99% +$645K
CACQ
2760
DELISTED
Caesars Acquisition Company
CACQ
$1.37M ﹤0.01%
63,933
+31,974
+100% +$618K
ALGT icon
2761
Allegiant Air
ALGT
$2.66B
$1.37M ﹤0.01%
10,408
+4,632
+80% +$596K
TGI
2762
DELISTED
Triumph Group
TGI
$1.37M ﹤0.01%
46,030
+12,480
+37% +$356K
NXGN
2763
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.37M ﹤0.01%
87,157
+32,489
+59% +$524K
BNCL
2764
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.37M ﹤0.01%
82,452
+40,303
+96% +$615K
TRUE
2765
DELISTED
TrueCar
TRUE
$1.36M ﹤0.01%
86,428
-158,561
-65% -$2.83M
TEP
2766
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.36M ﹤0.01%
28,359
-41,921
-60% -$2.03M
SCSC icon
2767
Scansource
SCSC
$1.15B
$1.35M ﹤0.01%
31,049
+16,608
+115% +$653K
FORM icon
2768
FormFactor
FORM
$8.21B
$1.35M ﹤0.01%
80,369
+38,377
+91% +$546K
SMCI icon
2769
Super Micro Computer
SMCI
$17.9B
$1.35M ﹤0.01%
612,820
+374,630
+157% +$958K
IYW icon
2770
iShares US Technology ETF
IYW
$23.5B
$1.35M ﹤0.01%
36,028
-308,284
-90% -$11.3M
SNCR
2771
DELISTED
Synchronoss Technologies
SNCR
$1.34M ﹤0.01%
16,007
-2,040
-11% -$284K
CMO
2772
DELISTED
Capstead Mortgage Corp.
CMO
$1.34M ﹤0.01%
139,137
+78,387
+129% +$771K
WMC
2773
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.34M ﹤0.01%
12,790
+3,796
+42% +$397K
LNN icon
2774
Lindsay Corp
LNN
$1.12B
$1.33M ﹤0.01%
14,526
+7,484
+106% +$667K
PRFZ icon
2775
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.33M ﹤0.01%
+53,255
New +$1.27M
109 110
111
112 113

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.