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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
NGHC
2851
DELISTED
National General Holdings Corp
NGHC
$1.18M ﹤0.01%
61,682
+34,428
+126% +$657K
RGP icon
2852
Resources Connection
RGP
$147M
$1.18M ﹤0.01%
84,775
+11,738
+16% +$153K
WIRE
2853
DELISTED
Encore Wire Corp
WIRE
$1.18M ﹤0.01%
26,292
+15,293
+139% +$643K
BANF icon
2854
BancFirst
BANF
$3.77B
$1.18M ﹤0.01%
20,710
+11,440
+123% +$588K
JCP
2855
DELISTED
J.C. Penney Company, Inc.
JCP
$1.18M ﹤0.01%
308,550
-46,476
-13% -$206K
WING icon
2856
Wingstop
WING
$3.66B
$1.17M ﹤0.01%
35,239
+21,543
+157% +$700K
OMF icon
2857
OneMain Financial
OMF
$7.32B
$1.17M ﹤0.01%
41,500
-8,204
-17% -$220K
NOAH
2858
Noah Holdings
NOAH
$583M
$1.17M ﹤0.01%
36,407
+10,117
+38% +$309K
CWST icon
2859
Casella Waste Systems
CWST
$5.69B
$1.17M ﹤0.01%
62,125
+32,341
+109% +$551K
GSBC icon
2860
Great Southern Bancorp
GSBC
$872M
$1.17M ﹤0.01%
20,993
+5,435
+35% +$279K
MCRN
2861
DELISTED
Milacron Holdings Corp.
MCRN
$1.17M ﹤0.01%
69,288
+46,504
+204% +$790K
MGI
2862
DELISTED
MoneyGram International, Inc. New
MGI
$1.17M ﹤0.01%
72,285
-103,797
-59% -$1.68M
OCFC icon
2863
OceanFirst Financial
OCFC
$1.71B
$1.16M ﹤0.01%
42,257
+24,693
+141% +$644K
ADSW
2864
DELISTED
Advanced Disposal Services Inc
ADSW
$1.16M ﹤0.01%
46,072
-31,965
-41% -$757K
MORN icon
2865
Morningstar
MORN
$7.34B
$1.16M ﹤0.01%
13,613
+964
+8% +$78.6K
CASS icon
2866
Cass Information Systems
CASS
$712M
$1.16M ﹤0.01%
24,065
+15,414
+178% +$735K
GPI icon
2867
Group 1 Automotive
GPI
$3.53B
$1.16M ﹤0.01%
15,945
+7,240
+83% +$445K
PTCT icon
2868
PTC Therapeutics
PTCT
$6.26B
$1.15M ﹤0.01%
57,666
+11,975
+26% +$234K
COHU icon
2869
Cohu
COHU
$2.19B
$1.15M ﹤0.01%
48,382
+30,867
+176% +$583K
TTEC icon
2870
TTEC Holdings
TTEC
$126M
$1.15M ﹤0.01%
27,567
+8,854
+47% +$359K
AMLP icon
2871
Alerian MLP ETF
AMLP
$12.9B
$1.15M ﹤0.01%
20,498
-59,863
-74% -$3.42M
SHLM
2872
DELISTED
Schulman (A.) Inc
SHLM
$1.15M ﹤0.01%
33,609
+17,033
+103% +$508K
COUP
2873
DELISTED
Coupa Software Incorporated
COUP
$1.15M ﹤0.01%
36,789
+20,205
+122% +$616K
IRT icon
2874
Independence Realty Trust
IRT
$3.93B
$1.15M ﹤0.01%
112,671
+18,568
+20% +$188K
INOV
2875
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.15M ﹤0.01%
67,180
+38,543
+135% +$540K
113 114
115
116 117

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.