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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
HTBK
3101
DELISTED
Heritage Commerce
HTBK
$824K ﹤0.01%
57,945
+36,664
+172% +$502K
CMTL icon
3102
Comtech Telecommunications
CMTL
$49.7M
$821K ﹤0.01%
39,989
+18,790
+89% +$361K
GFF icon
3103
Griffon
GFF
$4.02B
$821K ﹤0.01%
36,922
+19,936
+117% +$401K
HBI
3104
PUT
DELISTED
Hanesbrands
HBI
$821K ﹤0.01%
33,300
– –
MTUS icon
3105
Metallus
MTUS
$833M
$820K ﹤0.01%
49,725
+23,614
+90% +$362K
CNOB icon
3106
Center Bancorp
CNOB
$1.65B
$819K ﹤0.01%
33,292
+14,398
+76% +$327K
REI icon
3107
Ring Energy
REI
$307M
$819K ﹤0.01%
56,530
+35,926
+174% +$463K
PAHC icon
3108
Phibro Animal Health
PAHC
$1.5B
$817K ﹤0.01%
22,037
+12,894
+141% +$484K
P
3109
Everpure Inc
P
$23B
$817K ﹤0.01%
51,068
-585
-1% -$8.02K
UFI icon
3110
UNIFI
UFI
$114M
$816K ﹤0.01%
22,899
+12,636
+123% +$399K
INWK
3111
DELISTED
InnerWorkings, Inc.
INWK
$813K ﹤0.01%
72,326
+38,994
+117% +$432K
ORIT
3112
DELISTED
Oritani Financial Corp. New
ORIT
$813K ﹤0.01%
48,373
+25,625
+113% +$421K
SNEX icon
3113
StoneX
SNEX
$8.72B
$810K ﹤0.01%
107,219
+75,118
+234% +$550K
FMI
3114
DELISTED
Foundation Medicine, Inc.
FMI
$809K ﹤0.01%
20,139
+3,199
+19% +$123K
PJT icon
3115
PJT Partners
PJT
$4.26B
$807K ﹤0.01%
21,058
+12,146
+136% +$482K
AHRT
3116
AH Realty Trust
AHRT
$536M
$806K ﹤0.01%
58,337
+24,758
+74% +$330K
PAG icon
3117
Penske Automotive Group
PAG
$14.7B
$805K ﹤0.01%
16,937
-14,784
-47% -$639K
BBWI icon
3118
CALL
Bath & Body Works
BBWI
$3.97B
$803K ﹤0.01%
+23,874
New +$801K
BZH icon
3119
Beazer Homes USA
BZH
$888M
$803K ﹤0.01%
42,865
+23,029
+116% +$350K
CAI
3120
DELISTED
CAI International, Inc.
CAI
$800K ﹤0.01%
+26,382
New +$728K
LXRX icon
3121
Lexicon Pharmaceuticals
LXRX
$1.03B
$798K ﹤0.01%
64,960
-2,527
-4% -$37.3K
FEX icon
3122
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$796K ﹤0.01%
14,502
-69,260
-83% -$3.73M
CUNB
3123
DELISTED
CU Bancorp
CUNB
$796K ﹤0.01%
20,516
+10,723
+109% +$390K
GOGO icon
3124
Gogo Inc
GOGO
$525M
$795K ﹤0.01%
67,194
+36,321
+118% +$463K
CTT
3125
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$795K ﹤0.01%
63,057
+27,354
+77% +$319K
123 124
125
126 127

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.