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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
LMAT icon
3151
LeMaitre Vascular
LMAT
$2.37B
$758K ﹤0.01%
20,253
+11,587
+134% +$394K
WLL
3152
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$758K ﹤0.01%
463
– –
CWEN.A
3153
DELISTED
Clearway Energy Class A
CWEN.A
$757K ﹤0.01%
39,968
+22,031
+123% +$399K
TACO
3154
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$750K ﹤0.01%
48,932
+28,398
+138% +$386K
TTSH
3155
DELISTED
Tile Shop Holdings
TTSH
$745K ﹤0.01%
58,588
+38,743
+195% +$606K
FAS icon
3156
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$741K ﹤0.01%
13,237
-6,458
-33% -$332K
WAIR
3157
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$739K ﹤0.01%
78,556
+42,756
+119% +$402K
CCRN
3158
DELISTED
Cross Country Healthcare
CCRN
$738K ﹤0.01%
51,864
+25,473
+97% +$319K
SSTK icon
3159
Shutterstock
SSTK
$209M
$738K ﹤0.01%
22,152
+12,260
+124% +$452K
YORW icon
3160
York Water
YORW
$511M
$738K ﹤0.01%
21,769
+10,315
+90% +$350K
CORR
3161
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$737K ﹤0.01%
+20,871
New +$710K
NEO icon
3162
NeoGenomics
NEO
$1.96B
$736K ﹤0.01%
66,056
+33,289
+102% +$324K
APLP
3163
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$735K ﹤0.01%
51,505
-1
-0% -$14
EIX icon
3164
CALL
Edison International
EIX
$30.3B
$733K ﹤0.01%
+9,500
New +$752K
IEO icon
3165
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$733K ﹤0.01%
12,482
– –
PLAB icon
3166
Photronics
PLAB
$1.65B
$733K ﹤0.01%
82,707
+38,857
+89% +$345K
DCM
3167
DELISTED
NTT DOCOMO, Inc.
DCM
$733K ﹤0.01%
+32,181
New +$748K
TRUP icon
3168
Trupanion
TRUP
$1.13B
$732K ﹤0.01%
+27,720
New +$636K
IYZ icon
3169
iShares US Telecommunications ETF
IYZ
$1.16B
$730K ﹤0.01%
24,013
– –
THR
3170
DELISTED
Thermon Group Holdings
THR
$730K ﹤0.01%
40,569
+21,962
+118% +$385K
PGC icon
3171
Peapack-Gladstone Financial
PGC
$815M
$728K ﹤0.01%
21,570
+12,382
+135% +$390K
MLAB icon
3172
Mesa Laboratories
MLAB
$551M
$727K ﹤0.01%
4,870
+2,634
+118% +$372K
NYRT
3173
DELISTED
New York REIT, Inc.
NYRT
$725K ﹤0.01%
9,237
+3,772
+69% +$313K
STGW icon
3174
Stagwell
STGW
$2B
$723K ﹤0.01%
65,849
+34,337
+109% +$346K
ANF icon
3175
PUT
Abercrombie & Fitch
ANF
$4.55B
$722K ﹤0.01%
50,000
– –
125 126
127
128 129

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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.