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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
MNI
3026
DELISTED
The McClatchy Company Class A Common Stock
MNI
$927K ﹤0.01%
125,390
+9,992
+9% +$76.5K
GLBL
3027
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$926K ﹤0.01%
195,109
-299,777
-61% -$1.49M
SRDX
3028
DELISTED
Surmodics
SRDX
$921K ﹤0.01%
29,733
+8,991
+43% +$244K
BKI
3029
DELISTED
Black Knight, Inc. Common Stock
BKI
$920K ﹤0.01%
21,386
+7,962
+59% +$338K
CCF
3030
DELISTED
Chase Corporation
CCF
$919K ﹤0.01%
8,251
+4,522
+121% +$459K
IVC
3031
DELISTED
Invacare Corporation
IVC
$919K ﹤0.01%
58,327
+16,977
+41% +$242K
CSTE icon
3032
Caesarstone
CSTE
$69.5M
$918K ﹤0.01%
30,785
+8,504
+38% +$266K
CTS icon
3033
CTS Corp
CTS
$1.76B
$916K ﹤0.01%
37,978
+18,711
+97% +$419K
REX icon
3034
REX American Resources
REX
$1.39B
$916K ﹤0.01%
58,584
+36,936
+171% +$579K
PRFT
3035
DELISTED
Perficient Inc
PRFT
$914K ﹤0.01%
46,419
+27,553
+146% +$502K
SRI icon
3036
Stoneridge
SRI
$200M
$912K ﹤0.01%
45,975
+24,005
+109% +$397K
VIRT icon
3037
Virtu Financial
VIRT
$5.04B
$912K ﹤0.01%
56,255
-65,589
-54% -$1.11M
SYNT
3038
DELISTED
Syntel Inc
SYNT
$911K ﹤0.01%
46,353
+27,803
+150% +$508K
CAMP
3039
DELISTED
CalAmp Corp.
CAMP
$910K ﹤0.01%
1,700
+904
+114% +$399K
SAN icon
3040
Banco Santander
SAN
$191B
$909K ﹤0.01%
136,698
+114,189
+507% +$729K
AEGN
3041
DELISTED
Aegion Corp
AEGN
$907K ﹤0.01%
38,995
+16,252
+71% +$358K
AZN icon
3042
AstraZeneca
AZN
$269B
$905K ﹤0.01%
+13,358
New +$844K
SMC
3043
Summit Midstream
SMC
$420M
$905K ﹤0.01%
3,016
+58
+2% +$18.9K
USNA icon
3044
Usana Health Sciences
USNA
$419M
$903K ﹤0.01%
15,652
+6,881
+78% +$407K
DAL icon
3045
CALL
Delta Air Lines
DAL
$56.7B
$902K ﹤0.01%
18,700
-900,000
-98% -$44.9M
PGEN icon
3046
Precigen
PGEN
$1.94B
$897K ﹤0.01%
47,225
-36,810
-44% -$758K
RDUS
3047
DELISTED
Radius Recycling
RDUS
$897K ﹤0.01%
31,862
+14,088
+79% +$369K
FBC
3048
DELISTED
Flagstar Bancorp, Inc. New
FBC
$896K ﹤0.01%
25,250
+11,625
+85% +$374K
CPF icon
3049
Central Pacific Financial
CPF
$1.02B
$894K ﹤0.01%
27,760
+7,993
+40% +$242K
IBTX
3050
DELISTED
Independent Bank Group, Inc.
IBTX
$891K ﹤0.01%
14,789
+4,682
+46% +$272K
120 121
122
123 124

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.