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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
GGP
301
DELISTED
GGP Inc.
GGP
$71.4M 0.07%
3,439,990
-126,801
-4% -$2.77M
BAX icon
302
Baxter International
BAX
$14.6B
$70.9M 0.07%
1,130,108
+35,489
+3% +$2.19M
BNY
303
Bank of New York Mellon
BNY
$107B
$70.9M 0.07%
1,336,638
-115,533
-8% -$6.06M
FLIR
304
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$70.8M 0.07%
1,819,165
+333,094
+22% +$12.6M
CM icon
305
Canadian Imperial Bank of Commerce
CM
$108B
$70.4M 0.07%
1,608,632
-189,690
-11% -$8.12M
VRNT
306
DELISTED
Verint Systems
VRNT
$70.2M 0.07%
3,293,390
+1,310,680
+66% +$26.4M
HES
307
DELISTED
Hess
HES
$70.1M 0.07%
1,494,350
-2,566,990
-63% -$109M
PGR icon
308
Progressive
PGR
$122B
$70.1M 0.07%
1,446,758
-33,844
-2% -$1.58M
WELL icon
309
Welltower
WELL
$167B
$69.9M 0.07%
994,055
-309,682
-24% -$22.5M
ELV icon
310
Elevance Health
ELV
$82.1B
$69.8M 0.07%
367,792
-37,773
-9% -$7.19M
GIMO
311
DELISTED
Gigamon Inc.
GIMO
$69.1M 0.07%
1,640,518
+17,807
+1% +$727K
RSG icon
312
Republic Services
RSG
$64B
$69M 0.07%
1,044,782
-201,854
-16% -$13.1M
VRTX icon
313
Vertex Pharmaceuticals
VRTX
$121B
$68.9M 0.07%
453,151
-101,761
-18% -$15.3M
KRE icon
314
State Street SPDR S&P Regional Banking ETF
KRE
$4.73B
$68.8M 0.07%
1,211,290
-61,863
-5% -$3.32M
TDG icon
315
TransDigm Group
TDG
$71.2B
$68.6M 0.07%
268,257
+66,131
+33% +$17.9M
TVPT
316
DELISTED
Travelport Worldwide Limited
TVPT
$68.4M 0.07%
4,354,306
+4,244,467
+3,864% +$62.1M
BEN icon
317
Franklin Resources
BEN
$18.2B
$68.1M 0.07%
1,529,936
-120,410
-7% -$5.28M
ALL icon
318
Allstate
ALL
$67.6B
$68.1M 0.07%
740,816
-191,854
-21% -$17.4M
EQIX icon
319
Equinix
EQIX
$104B
$67.9M 0.07%
152,166
-20,572
-12% -$9.21M
CVG
320
DELISTED
Convergys
CVG
$67.8M 0.07%
2,616,920
+2,501,926
+2,176% +$60.1M
DLR icon
321
Digital Realty Trust
DLR
$71.9B
$67.7M 0.07%
572,426
-56,448
-9% -$6.52M
ICE icon
322
Intercontinental Exchange
ICE
$83.8B
$67.5M 0.07%
983,061
+130,581
+15% +$8.6M
CERN
323
DELISTED
Cerner Corp
CERN
$67.1M 0.07%
940,679
+101,256
+12% +$6.72M
OSIS icon
324
OSI Systems
OSIS
$3.9B
$67M 0.07%
732,825
+177,641
+32% +$14.4M
SPLK
325
DELISTED
Splunk Inc
SPLK
$66.9M 0.07%
1,006,674
+81,699
+9% +$5.11M
11 12
13
14 15

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.