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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
VER
276
DELISTED
VEREIT, Inc.
VER
$78.2M 0.08%
1,886,151
-74,003
-4% -$3.12M
HAL icon
277
Halliburton
HAL
$27B
$77.9M 0.08%
1,691,601
-341,754
-17% -$14.3M
IDXX icon
278
Idexx Laboratories
IDXX
$46.4B
$77.9M 0.08%
500,743
+78,173
+18% +$12.4M
PAYX icon
279
Paychex
PAYX
$42.2B
$77.7M 0.08%
1,295,391
+248,126
+24% +$14.2M
SU icon
280
Suncor Energy
SU
$76.1B
$77M 0.07%
2,198,632
-600,844
-21% -$19.2M
LRCX icon
281
Lam Research
LRCX
$398B
$76M 0.07%
4,105,930
-912,920
-18% -$14.8M
RITM icon
282
Rithm Capital
RITM
$5.72B
$75.6M 0.07%
4,519,912
+2,434,179
+117% +$39.9M
TRMB icon
283
Trimble
TRMB
$13.9B
$75M 0.07%
1,909,830
+303,315
+19% +$11.5M
AMGN icon
284
PUT
Amgen
AMGN
$210B
$74.8M 0.07%
401,200
+156,200
+64% +$27.7M
BAP icon
285
Credicorp
BAP
$31.2B
$74.6M 0.07%
363,996
-49,829
-12% -$9.78M
JPM icon
286
PUT
JPMorgan Chase
JPM
$950B
$74.5M 0.07%
780,400
+20,600
+3% +$1.9M
ITW icon
287
Illinois Tool Works
ITW
$84.9B
$74.3M 0.07%
502,295
-8,118
-2% -$1.15M
EL icon
288
Estee Lauder
EL
$31.5B
$74.2M 0.07%
688,406
-193,914
-22% -$19.9M
XLF icon
289
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$74M 0.07%
2,863,400
-46,600
-2% -$1.16M
HYS icon
290
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$73.5M 0.07%
723,846
+682
+0.1% +$69K
ATVI
291
DELISTED
Activision Blizzard
ATVI
$73.5M 0.07%
1,138,777
-120,940
-10% -$7.55M
GEN icon
292
Gen Digital
GEN
$16.9B
$72.9M 0.07%
2,220,437
+233,981
+12% +$7.13M
MSFT icon
293
CALL
Microsoft
MSFT
$3.66T
$72.8M 0.07%
977,800
-31,200
-3% -$2.28M
XRT icon
294
State Street SPDR S&P Retail ETF
XRT
$332M
$72.6M 0.07%
1,737,174
+224,174
+15% +$9M
EMR icon
295
Emerson Electric
EMR
$89B
$72.3M 0.07%
1,150,273
-72,913
-6% -$4.4M
GILD icon
296
CALL
Gilead Sciences
GILD
$168B
$71.9M 0.07%
887,500
+142,500
+19% +$10.9M
SCHW
297
Charles Schwab
SCHW
$185B
$71.7M 0.07%
1,639,283
-88,115
-5% -$3.66M
YUMC icon
298
Yum China
YUMC
$16.4B
$71.6M 0.07%
1,792,222
+192,174
+12% +$7.16M
AVB icon
299
AvalonBay Communities
AVB
$27B
$71.6M 0.07%
401,367
-130,485
-25% -$24.4M
PARA
300
DELISTED
Paramount Global Class B
PARA
$71.6M 0.07%
1,233,942
+288,634
+31% +$18.2M
10 11
12
13 14

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CSIA
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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
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
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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.