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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
ALRM icon
2976
Alarm.com
ALRM
$2.75B
$998K ﹤0.01%
22,078
+13,061
+145% +$540K
CJ
2977
DELISTED
C&J Energy Services, Inc.
CJ
$998K ﹤0.01%
33,280
+18,073
+119% +$536K
PLOW icon
2978
Douglas Dynamics
PLOW
$992M
$996K ﹤0.01%
25,303
+10,529
+71% +$359K
HRTX icon
2979
Heron Therapeutics
HRTX
$93.4M
$992K ﹤0.01%
61,423
-38,321
-38% -$601K
KLIC icon
2980
Kulicke & Soffa
KLIC
$4.34B
$992K ﹤0.01%
45,972
+15,519
+51% +$311K
UEIC icon
2981
Universal Electronics
UEIC
$59.2M
$992K ﹤0.01%
15,639
-48,526
-76% -$3.02M
CUBI icon
2982
Customers Bancorp
CUBI
$2.66B
$989K ﹤0.01%
30,305
+10,870
+56% +$314K
ABG icon
2983
Asbury Automotive
ABG
$4.62B
$988K ﹤0.01%
16,159
+9,032
+127% +$499K
MCRI icon
2984
Monarch Casino & Resort
MCRI
$2.2B
$985K ﹤0.01%
+24,917
New +$841K
RGS icon
2985
Regis Corp
RGS
$68.4M
$984K ﹤0.01%
3,450
+1,291
+60% +$297K
CPLA
2986
DELISTED
Capella Education Company
CPLA
$983K ﹤0.01%
14,012
+7,030
+101% +$509K
BRSL
2987
CALL
Brightstar Lottery PLC
BRSL
$1.9B
$982K ﹤0.01%
+40,000
New +$816K
NFBK
2988
DELISTED
Northfield Bancorp
NFBK
$981K ﹤0.01%
56,523
+25,782
+84% +$424K
SFL icon
2989
SFL Corp
SFL
$1.61B
$979K ﹤0.01%
67,491
+45,839
+212% +$625K
PRDO icon
2990
Perdoceo Education
PRDO
$2.17B
$975K ﹤0.01%
93,887
+53,014
+130% +$491K
VCRA
2991
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$975K ﹤0.01%
31,040
+17,929
+137% +$494K
ATRO icon
2992
Astronics
ATRO
$3.21B
$974K ﹤0.01%
45,220
+25,053
+124% +$512K
GLRE icon
2993
Greenlight Captial
GLRE
$579M
$972K ﹤0.01%
44,953
+28,767
+178% +$621K
HLI icon
2994
Houlihan Lokey
HLI
$9.72B
$971K ﹤0.01%
24,812
+12,050
+94% +$440K
KG
2995
Kestrel Group
KG
$66.1M
$971K ﹤0.01%
6,108
+2,556
+72% +$452K
ACLS icon
2996
Axcelis
ACLS
$3.44B
$969K ﹤0.01%
35,413
+15,278
+76% +$338K
NNBR icon
2997
NN Inc
NNBR
$237M
$969K ﹤0.01%
33,433
+16,950
+103% +$460K
CLW icon
2998
Clearwater Paper
CLW
$349M
$967K ﹤0.01%
19,651
+9,900
+102% +$463K
NDRM
2999
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$967K ﹤0.01%
24,860
-15,641
-39% -$575K
FLIC
3000
DELISTED
First of Long Island Corp
FLIC
$964K ﹤0.01%
31,645
+16,108
+104% +$449K
118 119
120
121 122

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.