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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
SODA
2926
DELISTED
SodaStream International Ltd
SODA
$1.07M ﹤0.01%
16,127
-147
-0.9% -$8.56K
BAS
2927
DELISTED
Basis Energy Services, Inc.
BAS
$1.07M ﹤0.01%
55,314
+24,025
+77% +$476K
DENN
2928
DELISTED
Denny's
DENN
$1.06M ﹤0.01%
85,531
+32,868
+62% +$389K
ATRI
2929
DELISTED
Atrion Corp
ATRI
$1.06M ﹤0.01%
1,580
+847
+116% +$544K
POST icon
2930
CALL
Post Holdings
POST
$4.42B
$1.06M ﹤0.01%
+18,336
New +$1M
FET icon
2931
Forum Energy Technologies
FET
$578M
$1.06M ﹤0.01%
3,323
+1,525
+85% +$409K
CNR
2932
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.05M ﹤0.01%
67,497
+27,224
+68% +$450K
LAUR icon
2933
Laureate Education
LAUR
$5.38B
$1.05M ﹤0.01%
72,364
+47,601
+192% +$746K
HY icon
2934
Hyster-Yale Materials Handling
HY
$576M
$1.05M ﹤0.01%
13,716
+7,111
+108% +$499K
FMSA
2935
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.05M ﹤0.01%
219,263
+130,081
+146% +$421K
FXL icon
2936
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$1.05M ﹤0.01%
21,816
-68,090
-76% -$3.12M
BKMU
2937
DELISTED
Bank Mutual Corp
BKMU
$1.05M ﹤0.01%
103,178
+22,882
+28% +$216K
GABC icon
2938
German American Bancorp
GABC
$1.93B
$1.05M ﹤0.01%
27,509
+16,077
+141% +$546K
ANDE icon
2939
Andersons Inc
ANDE
$2.39B
$1.04M ﹤0.01%
30,458
+14,698
+93% +$486K
KMM
2940
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$1.04M ﹤0.01%
116,077
– –
ANIK icon
2941
Anika Therapeutics
ANIK
$215M
$1.04M ﹤0.01%
17,930
+11,296
+170% +$590K
ENIC icon
2942
Enel Chile
ENIC
$6.03B
$1.04M ﹤0.01%
172,633
-33
-0% -$188
MODV
2943
DELISTED
ModivCare
MODV
$1.03M ﹤0.01%
19,117
+8,006
+72% +$410K
OLP
2944
One Liberty Properties
OLP
$542M
$1.03M ﹤0.01%
42,445
+17,940
+73% +$431K
WASH icon
2945
Washington Trust Bancorp
WASH
$748M
$1.03M ﹤0.01%
18,032
+8,253
+84% +$429K
DPLO
2946
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.03M ﹤0.01%
49,846
+24,887
+100% +$421K
OMER icon
2947
Omeros
OMER
$845M
$1.03M ﹤0.01%
47,674
+14,577
+44% +$309K
CIR
2948
DELISTED
CIRCOR International, Inc
CIR
$1.03M ﹤0.01%
18,893
+9,318
+97% +$486K
CBZ icon
2949
CBIZ
CBZ
$2.98B
$1.03M ﹤0.01%
63,170
+24,408
+63% +$368K
WHG icon
2950
Westwood Holdings Group
WHG
$185M
$1.03M ﹤0.01%
15,276
+9,389
+159% +$561K
116 117
118
119 120

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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.