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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
ISCA
2776
DELISTED
International Speedway Corp
ISCA
$1.33M ﹤0.01%
36,996
+16,939
+84% +$591K
MHO icon
2777
M/I Homes
MHO
$3.87B
$1.33M ﹤0.01%
49,774
+19,213
+63% +$498K
ANGO icon
2778
AngioDynamics
ANGO
$610M
$1.33M ﹤0.01%
77,686
+36,402
+88% +$612K
CPN
2779
CALL
DELISTED
Calpine Corporation
CPN
$1.33M ﹤0.01%
90,000
-360,000
-80% -$5.14M
FCF icon
2780
First Commonwealth Financial
FCF
$2.18B
$1.33M ﹤0.01%
93,834
+27,963
+42% +$361K
NVCR icon
2781
NovoCure
NVCR
$1.77B
$1.32M ﹤0.01%
66,711
+30,017
+82% +$590K
OXM icon
2782
Oxford Industries
OXM
$571M
$1.32M ﹤0.01%
20,775
+13,695
+193% +$836K
USCR
2783
DELISTED
U S Concrete, Inc.
USCR
$1.32M ﹤0.01%
17,311
+9,736
+129% +$747K
FCB
2784
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.32M ﹤0.01%
27,265
-14,900
-35% -$680K
ARCB icon
2785
ArcBest
ARCB
$3.17B
$1.31M ﹤0.01%
39,293
+18,656
+90% +$491K
VRTU
2786
DELISTED
Virtusa Corporation
VRTU
$1.31M ﹤0.01%
34,778
+18,247
+110% +$627K
CAL icon
2787
Caleres
CAL
$437M
$1.31M ﹤0.01%
42,903
+27,060
+171% +$732K
EFSC icon
2788
Enterprise Financial Services Corp
EFSC
$2.39B
$1.3M ﹤0.01%
30,804
+2,550
+9% +$101K
FE icon
2789
CALL
FirstEnergy
FE
$28.2B
$1.3M ﹤0.01%
+42,300
New +$1.33M
AMAT icon
2790
CALL
Applied Materials
AMAT
$398B
$1.3M ﹤0.01%
+25,000
New +$1.13M
THFF icon
2791
First Financial Corp
THFF
$961M
$1.3M ﹤0.01%
27,250
+4,519
+20% +$205K
AVX
2792
DELISTED
AVX Corporation
AVX
$1.29M ﹤0.01%
71,070
+29,402
+71% +$510K
HAFC icon
2793
Hanmi Financial
HAFC
$940M
$1.29M ﹤0.01%
41,789
+8,561
+26% +$240K
KOS icon
2794
Kosmos Energy
KOS
$1.52B
$1.29M ﹤0.01%
162,485
+45,402
+39% +$314K
ALOG
2795
DELISTED
Analogic Corp
ALOG
$1.29M ﹤0.01%
15,435
+7,533
+95% +$549K
BHC icon
2796
CALL
Bausch Health
BHC
$2.25B
$1.29M ﹤0.01%
+90,000
New +$1.36M
GTT
2797
DELISTED
GTT Communications, Inc.
GTT
$1.29M ﹤0.01%
40,722
+23,436
+136% +$716K
VTLE
2798
DELISTED
Vital Energy
VTLE
$1.29M ﹤0.01%
4,984
+1,291
+35% +$313K
KAI icon
2799
Kadant
KAI
$3.63B
$1.28M ﹤0.01%
13,033
+6,420
+97% +$544K
GEL icon
2800
Genesis Energy
GEL
$1.87B
$1.28M ﹤0.01%
48,747
+5,421
+13% +$154K
110 111
112
113 114

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.