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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
WIFI
2951
DELISTED
Boingo Wireless, Inc.
WIFI
$1.03M ﹤0.01%
48,011
+30,509
+174% +$560K
CEVA icon
2952
CEVA Inc
CEVA
$831M
$1.03M ﹤0.01%
23,962
+14,115
+143% +$610K
HDP
2953
DELISTED
Hortonworks, Inc.
HDP
$1.03M ﹤0.01%
60,554
-243,615
-80% -$3.67M
CUDA
2954
DELISTED
Barracuda Networks, Inc.
CUDA
$1.02M ﹤0.01%
42,313
+18,866
+80% +$444K
GHDX
2955
DELISTED
Genomic Health, Inc.
GHDX
$1.02M ﹤0.01%
31,767
+11,993
+61% +$378K
FWONA icon
2956
Liberty Media Series A
FWONA
$23.4B
$1.02M ﹤0.01%
29,125
-6,104
-17% -$205K
GPRE icon
2957
Green Plains
GPRE
$1.15B
$1.02M ﹤0.01%
50,417
+19,158
+61% +$366K
PFC
2958
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.01M ﹤0.01%
38,690
+25,772
+200% +$650K
ATW
2959
DELISTED
Atwood Oceanics
ATW
$1.01M ﹤0.01%
108,119
+55,087
+104% +$416K
CSW
2960
CSW Industrials
CSW
$4.44B
$1.01M ﹤0.01%
22,874
+14,664
+179% +$595K
MGPI icon
2961
MGP Ingredients
MGPI
$404M
$1.01M ﹤0.01%
16,696
-3,772
-18% -$216K
AMAT icon
2962
PUT
Applied Materials
AMAT
$347B
$1.01M ﹤0.01%
+19,400
New +$877K
TCRT icon
2963
Alaunos Therapeutics
TCRT
$4.64M
$1.01M ﹤0.01%
1,098
+289
+36% +$257K
ARCO icon
2964
Arcos Dorados Holdings
ARCO
$1.74B
$1.01M ﹤0.01%
103,263
-11,739
-10% -$101K
AIMT
2965
DELISTED
Aimmune Therapeutics
AIMT
$1.01M ﹤0.01%
40,709
+9,315
+30% +$201K
LGIH icon
2966
LGI Homes
LGIH
$1.35B
$1.01M ﹤0.01%
20,755
+12,463
+150% +$554K
SD icon
2967
SandRidge Energy
SD
$503M
$1.01M ﹤0.01%
50,119
+21,892
+78% +$406K
XHS icon
2968
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$1.01M ﹤0.01%
16,509
+204
+1% +$12.4K
FBP icon
2969
First Bancorp
FBP
$4.41B
$1M ﹤0.01%
196,247
+89,276
+83% +$509K
MCHB
2970
Mechanics Bancorp
MCHB
$3.65B
$1M ﹤0.01%
37,178
+21,720
+141% +$565K
SGYP
2971
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1M ﹤0.01%
346,278
-56,616
-14% -$193K
CMCO icon
2972
Columbus McKinnon
CMCO
$422M
$1M ﹤0.01%
26,470
+7,644
+41% +$233K
KNSL icon
2973
Kinsale Capital Group
KNSL
$8.58B
$999K ﹤0.01%
23,123
+14,976
+184% +$583K
MRTN icon
2974
Marten Transport
MRTN
$1.22B
$999K ﹤0.01%
72,936
+41,666
+133% +$473K
TMUSP
2975
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$999K ﹤0.01%
10,000
– –
117 118
119
120 121

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.