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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
QUAD icon
3001
Quad
QUAD
$479M
$964K ﹤0.01%
42,659
+11,464
+37% +$237K
SSYS icon
3002
Stratasys
SSYS
$666M
$964K ﹤0.01%
41,731
+9,078
+28% +$210K
SLVO icon
3003
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
$961K ﹤0.01%
6,062
– –
VNDA icon
3004
Vanda Pharmaceuticals
VNDA
$304M
$961K ﹤0.01%
53,676
+8,942
+20% +$150K
TR icon
3005
Tootsie Roll Industries
TR
$2.97B
$960K ﹤0.01%
32,996
+12,626
+62% +$356K
PIPR icon
3006
Piper Sandler
PIPR
$4.99B
$959K ﹤0.01%
64,608
+37,104
+135% +$548K
NBHC icon
3007
National Bank Holdings
NBHC
$1.9B
$956K ﹤0.01%
26,749
+8,528
+47% +$283K
PRTK
3008
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$956K ﹤0.01%
38,092
+23,387
+159% +$544K
PGTI
3009
DELISTED
PGT, Inc.
PGTI
$954K ﹤0.01%
63,811
+29,320
+85% +$391K
LJPC
3010
DELISTED
La Jolla Pharmaceutical Company
LJPC
$954K ﹤0.01%
27,425
-4,675
-15% -$150K
DIN icon
3011
Dine Brands
DIN
$462M
$953K ﹤0.01%
22,143
+11,635
+111% +$476K
MCS icon
3012
Marcus Corp
MCS
$767M
$952K ﹤0.01%
34,345
+21,395
+165% +$574K
XIFR
3013
XPLR Infrastructure LP
XIFR
$1.04B
$949K ﹤0.01%
23,551
-2,010
-8% -$79.9K
MLNX
3014
DELISTED
Mellanox Technologies, Ltd.
MLNX
$948K ﹤0.01%
20,102
+6,546
+48% +$297K
LSCC icon
3015
Lattice Semiconductor
LSCC
$16B
$947K ﹤0.01%
181,649
-178,003
-49% -$1.08M
CRAY
3016
DELISTED
Cray, Inc.
CRAY
$947K ﹤0.01%
48,680
+26,226
+117% +$496K
EXAC
3017
DELISTED
Exactech Inc
EXAC
$947K ﹤0.01%
28,772
+10,821
+60% +$325K
G icon
3018
Genpact
G
$6.22B
$943K ﹤0.01%
32,792
-25,312
-44% -$721K
STFC
3019
DELISTED
State Auto Financial Corp
STFC
$943K ﹤0.01%
35,905
+7,394
+26% +$184K
SNC
3020
DELISTED
State National Companies, Inc.
SNC
$942K ﹤0.01%
44,896
+23,021
+105% +$467K
CYRN
3021
DELISTED
CYREN Ltd.
CYRN
$940K ﹤0.01%
+25,955
New +$933K
NMR icon
3022
Nomura Holdings
NMR
$28.3B
$938K ﹤0.01%
+168,394
New +$965K
SOHU
3023
Sohu.com
SOHU
$352M
$936K ﹤0.01%
+17,184
New +$898K
AMAG
3024
DELISTED
AMAG Pharmaceuticals
AMAG
$936K ﹤0.01%
50,748
-18,717
-27% -$349K
PSTB
3025
DELISTED
Park Sterling Corp.
PSTB
$935K ﹤0.01%
75,334
+13,204
+21% +$153K
119 120
121
122 123

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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
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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.