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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
NHC icon
2876
National Healthcare
NHC
$3.58B
$1.14M ﹤0.01%
18,273
+10,138
+125% +$653K
RGNX icon
2877
Regenxbio
RGNX
$648M
$1.14M ﹤0.01%
34,664
+6,435
+23% +$145K
WRLD icon
2878
World Acceptance Corp
WRLD
$840M
$1.14M ﹤0.01%
13,763
+5,930
+76% +$457K
DDD icon
2879
PUT
3D Systems Corp
DDD
$441M
$1.14M ﹤0.01%
85,000
– –
LN
2880
DELISTED
LINE Corporation
LN
$1.13M ﹤0.01%
+31,316
New +$1.1M
TGH
2881
DELISTED
Textainer Group Holdings limited
TGH
$1.13M ﹤0.01%
+65,982
New +$1.05M
AEM icon
2882
PUT
Agnico Eagle Mines
AEM
$75.4B
$1.13M ﹤0.01%
+25,000
New +$1.17M
DEA
2883
Easterly Government Properties
DEA
$1.15B
$1.13M ﹤0.01%
21,840
+5,992
+38% +$301K
LDL
2884
DELISTED
Lydall, Inc.
LDL
$1.13M ﹤0.01%
19,664
+9,600
+95% +$479K
SPNT icon
2885
SiriusPoint
SPNT
$2.78B
$1.12M ﹤0.01%
72,049
+38,484
+115% +$553K
KBAL
2886
DELISTED
Kimball International
KBAL
$1.12M ﹤0.01%
56,855
+32,393
+132% +$553K
CZR
2887
DELISTED
Caesars Entertainment Corporation
CZR
$1.12M ﹤0.01%
84,151
+46,392
+123% +$562K
OFIX icon
2888
Orthofix Medical
OFIX
$477M
$1.12M ﹤0.01%
23,753
+14,476
+156% +$682K
EGL
2889
DELISTED
Engility Holdings, Inc.
EGL
$1.12M ﹤0.01%
32,359
+23,122
+250% +$704K
CSII
2890
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.12M ﹤0.01%
39,814
+21,020
+112% +$639K
ESND
2891
DELISTED
Essendant Inc.
ESND
$1.12M ﹤0.01%
84,996
+24,005
+39% +$304K
KOP icon
2892
Koppers
KOP
$942M
$1.12M ﹤0.01%
24,223
+10,940
+82% +$425K
JKS
2893
JinkoSolar
JKS
$777M
$1.11M ﹤0.01%
+44,609
New +$1.16M
KELYA icon
2894
Kelly Services Class A
KELYA
$521M
$1.11M ﹤0.01%
44,287
+22,507
+103% +$506K
ITG
2895
DELISTED
Investment Technology Group Inc
ITG
$1.11M ﹤0.01%
50,177
+22,327
+80% +$467K
CYH icon
2896
PUT
Community Health Systems
CYH
$391M
$1.11M ﹤0.01%
144,300
+14,300
+11% +$111K
FOR icon
2897
Forestar Group
FOR
$1.47B
$1.11M ﹤0.01%
70,232
-113,768
-62% -$1.96M
WPXP
2898
DELISTED
WPX Energy, Inc.
WPXP
$1.1M ﹤0.01%
+20,700
New +$1M
CNS icon
2899
Cohen & Steers
CNS
$4.19B
$1.1M ﹤0.01%
27,953
+15,145
+118% +$601K
CROX icon
2900
Crocs
CROX
$6.14B
$1.1M ﹤0.01%
113,701
+48,284
+74% +$413K
114 115
116
117 118

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CSIA
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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.