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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
XOXO
3176
DELISTED
Xo Group Inc
XOXO
$721K ﹤0.01%
36,657
+20,109
+122% +$370K
LDR
3177
DELISTED
Landauer Inc
LDR
$720K ﹤0.01%
10,697
+6,367
+147% +$385K
KMG
3178
DELISTED
KMG Chemicals Inc
KMG
$719K ﹤0.01%
13,090
+6,688
+104% +$333K
PCBK
3179
DELISTED
Pacific Continental Corp
PCBK
$717K ﹤0.01%
26,587
+14,107
+113% +$349K
KOS icon
3180
PUT
Kosmos Energy
KOS
$1.47B
$716K ﹤0.01%
90,000
– –
GRC icon
3181
Gorman-Rupp
GRC
$2.07B
$714K ﹤0.01%
21,913
+11,063
+102% +$318K
BBBY
3182
Bed Bath & Beyond
BBBY
$479M
$713K ﹤0.01%
31,956
+13,862
+77% +$209K
HSTM icon
3183
HealthStream
HSTM
$863M
$713K ﹤0.01%
30,545
+19,359
+173% +$460K
NXRT
3184
NexPoint Residential Trust
NXRT
$689M
$713K ﹤0.01%
30,030
+4,843
+19% +$117K
AKBA icon
3185
Akebia Therapeutics
AKBA
$338M
$712K ﹤0.01%
36,239
+12,838
+55% +$197K
MTCH icon
3186
Match Group
MTCH
$9.19B
$712K ﹤0.01%
30,730
+4,070
+15% +$82K
AAIC
3187
DELISTED
Arlington Asset Investment Corp.
AAIC
$709K ﹤0.01%
55,683
+15,362
+38% +$203K
LKSD
3188
DELISTED
LSC Communications, Inc.
LKSD
$708K ﹤0.01%
42,863
+21,279
+99% +$382K
LORL
3189
DELISTED
Loral Space and Communications, Inc.
LORL
$706K ﹤0.01%
14,283
+6,358
+80% +$286K
EBF icon
3190
Ennis
EBF
$554M
$704K ﹤0.01%
35,873
+11,367
+46% +$217K
NSM
3191
DELISTED
Nationstar Mortgage Holdings
NSM
$704K ﹤0.01%
37,924
+20,085
+113% +$351K
TELL
3192
DELISTED
Tellurian Inc.
TELL
$703K ﹤0.01%
65,844
-47,512
-42% -$456K
SUP
3193
DELISTED
Superior Industries International
SUP
$701K ﹤0.01%
42,124
+15,609
+59% +$266K
QCRH icon
3194
QCR Holdings
QCRH
$1.68B
$700K ﹤0.01%
15,408
+8,546
+125% +$386K
CBF
3195
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$700K ﹤0.01%
17,074
-1,876
-10% -$71.6K
NCMI icon
3196
National CineMedia
NCMI
$378M
$699K ﹤0.01%
10,013
+4,121
+70% +$266K
NPK icon
3197
National Presto Industries
NPK
$870M
$699K ﹤0.01%
6,572
+3,158
+93% +$334K
PGNX
3198
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$699K ﹤0.01%
95,088
-21,771
-19% -$138K
KE
3199
Kimball Electronics
KE
$564M
$697K ﹤0.01%
32,156
+17,615
+121% +$341K
ADMS
3200
DELISTED
Adamas Pharmaceuticals
ADMS
$697K ﹤0.01%
+32,878
New +$603K
126 127
128
129 130

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.