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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
ADXS
3201
DELISTED
Advaxis Inc
ADXS
$695K ﹤0.01%
11,088
-1,507
-12% -$139K
FIBK icon
3202
First Interstate BancSystem
FIBK
$3.67B
$694K ﹤0.01%
18,128
-836
-4% -$30.3K
KOF icon
3203
Coca-Cola Femsa
KOF
$22.8B
$690K ﹤0.01%
8,952
+623
+7% +$51.9K
DEO icon
3204
Diageo
DEO
$49.6B
$689K ﹤0.01%
5,213
-3,787
-42% -$489K
FRTA
3205
DELISTED
Forterra, Inc
FRTA
$689K ﹤0.01%
152,929
+2,640
+2% +$16K
ECHO
3206
DELISTED
Echo Global Logistics, Inc.
ECHO
$688K ﹤0.01%
36,462
+21,288
+140% +$349K
HOFT icon
3207
Hooker Furnishings Corp
HOFT
$147M
$687K ﹤0.01%
14,404
+7,161
+99% +$307K
TVRD
3208
Tvardi Therapeutics
TVRD
$20.1M
$687K ﹤0.01%
1,391
-1,116
-45% -$559K
IBCP icon
3209
Independent Bank Corp
IBCP
$796M
$684K ﹤0.01%
30,178
+16,181
+116% +$338K
TOWR
3210
DELISTED
Tower International, Inc.
TOWR
$682K ﹤0.01%
25,099
+4,336
+21% +$101K
NBLX
3211
DELISTED
Noble Midstream Partners LP
NBLX
$681K ﹤0.01%
13,125
+820
+7% +$38.1K
DX
3212
Dynex Capital
DX
$3.18B
$680K ﹤0.01%
31,131
+10,625
+52% +$225K
OMN
3213
DELISTED
OMNOVA Solutions Inc.
OMN
$679K ﹤0.01%
61,919
+24,633
+66% +$229K
CCS icon
3214
Century Communities
CCS
$1.98B
$677K ﹤0.01%
27,408
+17,795
+185% +$432K
ACHN
3215
DELISTED
Achillion Pharmaceuticals
ACHN
$677K ﹤0.01%
150,683
+37,101
+33% +$165K
PNNT
3216
Pennant Park Investment Corp
PNNT
$220M
$676K ﹤0.01%
90,000
+30,000
+50% +$225K
PLUG icon
3217
Plug Power
PLUG
$2.65B
$675K ﹤0.01%
258,447
+138,673
+116% +$309K
DXPE icon
3218
DXP Enterprises
DXPE
$2.3B
$674K ﹤0.01%
21,414
+9,544
+80% +$284K
IIIN icon
3219
Insteel Industries
IIIN
$592M
$673K ﹤0.01%
25,809
+15,064
+140% +$407K
SSO icon
3220
ProShares Ultra S&P500
SSO
$7.52B
$673K ﹤0.01%
55,720
-5,456
-9% -$63.3K
JE
3221
DELISTED
Just Energy Group Inc
JE
$671K ﹤0.01%
3,503
+204
+6% +$36.9K
RVNC
3222
DELISTED
Revance Therapeutics, Inc.
RVNC
$670K ﹤0.01%
24,373
+11,767
+93% +$285K
CLDX icon
3223
Celldex Therapeutics
CLDX
$2.94B
$669K ﹤0.01%
15,576
+4,107
+36% +$154K
DCOM icon
3224
Dime Commercial Bancshares
DCOM
$1.79B
$669K ﹤0.01%
19,705
+8,273
+72% +$265K
KND
3225
DELISTED
Kindred Healthcare
KND
$669K ﹤0.01%
98,363
+64,158
+188% +$546K
127 128
129
130 131

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.