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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
SUN icon
3076
Sunoco
SUN
$14.4B
$861K ﹤0.01%
27,709
-80
-0.3% -$2.49K
FFG
3077
DELISTED
FBL Financial Group
FFG
$860K ﹤0.01%
11,538
+5,235
+83% +$359K
SP
3078
DELISTED
SP Plus Corporation
SP
$858K ﹤0.01%
21,718
+10,161
+88% +$357K
KERX
3079
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$858K ﹤0.01%
120,870
+34,576
+40% +$249K
SPWR
3080
DELISTED
SunPower Corporation Common Stock
SPWR
$856K ﹤0.01%
179,345
+70,349
+65% +$425K
SHAK icon
3081
Shake Shack
SHAK
$2.54B
$854K ﹤0.01%
25,698
+17,284
+205% +$566K
CPA icon
3082
Copa Holdings
CPA
$5.56B
$853K ﹤0.01%
6,847
-12,354
-64% -$1.56M
EGRX
3083
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$850K ﹤0.01%
14,241
-5,915
-29% -$358K
MGNX icon
3084
MacroGenics
MGNX
$233M
$849K ﹤0.01%
45,915
+18,892
+70% +$327K
KST
3085
DELISTED
Deutsche Strategic Income Trust
KST
$849K ﹤0.01%
68,092
– –
CODI icon
3086
Compass Diversified
CODI
$752M
$846K ﹤0.01%
47,669
-25,565
-35% -$441K
GTS
3087
DELISTED
Triple-S Management Corporation
GTS
$845K ﹤0.01%
37,526
+23,712
+172% +$462K
LBRDA icon
3088
Liberty Broadband Class A
LBRDA
$4.89B
$843K ﹤0.01%
8,943
-738
-8% -$70.4K
NPKI
3089
NPK International
NPKI
$1.02B
$843K ﹤0.01%
84,220
+35,958
+75% +$294K
HBNC icon
3090
Horizon Bancorp
HBNC
$1.06B
$842K ﹤0.01%
43,367
+27,656
+176% +$487K
RUTH
3091
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$837K ﹤0.01%
39,949
+19,401
+94% +$392K
FLXN
3092
DELISTED
Flexion Therapeutics, Inc.
FLXN
$837K ﹤0.01%
34,608
-3,191
-8% -$75K
NMIH icon
3093
NMI Holdings
NMIH
$3.37B
$836K ﹤0.01%
67,494
+36,214
+116% +$420K
AORT icon
3094
Artivion
AORT
$1.34B
$835K ﹤0.01%
36,765
+18,219
+98% +$367K
GKOS icon
3095
Glaukos
GKOS
$9.49B
$834K ﹤0.01%
25,275
-65,060
-72% -$2.47M
WMS icon
3096
Advanced Drainage Systems
WMS
$10.6B
$833K ﹤0.01%
41,173
+21,078
+105% +$425K
HVT icon
3097
Haverty Furniture Companies
HVT
$418M
$831K ﹤0.01%
31,790
+20,617
+185% +$493K
AVD icon
3098
American Vanguard Corp
AVD
$68.7M
$829K ﹤0.01%
36,217
+18,486
+104% +$366K
AMPH icon
3099
Amphastar Pharmaceuticals
AMPH
$907M
$828K ﹤0.01%
46,295
+23,598
+104% +$388K
PRO
3100
DELISTED
PROS Holdings
PRO
$827K ﹤0.01%
34,300
+19,701
+135% +$524K
122 123
124
125 126

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CSIA
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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.