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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
TSC
3251
DELISTED
TriState Capital Holdings, Inc.
TSC
$640K ﹤0.01%
27,927
+12,905
+86% +$290K
RBCAA icon
3252
Republic Bancorp
RBCAA
$1.96B
$639K ﹤0.01%
16,450
+10,605
+181% +$378K
NAT icon
3253
Nordic American Tanker
NAT
$1.36B
$638K ﹤0.01%
119,276
+54,877
+85% +$301K
ACRS icon
3254
Aclaris Therapeutics
ACRS
$715M
$637K ﹤0.01%
24,674
+14,477
+142% +$388K
ALTA
3255
DELISTED
Altabancorp
ALTA
$635K ﹤0.01%
+19,571
New +$545K
MACK
3256
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$635K ﹤0.01%
55,566
+41,407
+292% +$435K
FOSL icon
3257
Fossil Group
FOSL
$260M
$632K ﹤0.01%
67,594
+22,756
+51% +$213K
INO icon
3258
Inovio Pharmaceuticals
INO
$85.6M
$632K ﹤0.01%
8,313
+2,971
+56% +$221K
AMPY icon
3259
Amplify Energy
AMPY
$158M
$631K ﹤0.01%
40,622
+13,483
+50% +$193K
CHEF icon
3260
Chefs' Warehouse
CHEF
$4.31B
$631K ﹤0.01%
32,720
+11,378
+53% +$182K
EWQ icon
3261
iShares MSCI France ETF
EWQ
$328M
$631K ﹤0.01%
+20,426
New +$608K
OIBR.C
3262
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$629K ﹤0.01%
80,735
-6,890
-8% -$47.2K
REM icon
3263
iShares Mortgage Real Estate ETF
REM
$549M
$628K ﹤0.01%
13,399
-106,298
-89% -$4.97M
BL icon
3264
BlackLine
BL
$1.9B
$626K ﹤0.01%
18,342
+11,130
+154% +$376K
MYRG icon
3265
MYR Group
MYRG
$5.01B
$621K ﹤0.01%
21,325
+11,023
+107% +$305K
HBAN icon
3266
CALL
Huntington Bancshares
HBAN
$34B
$620K ﹤0.01%
+44,400
New +$584K
GBLI icon
3267
Global Indemnity Group
GBLI
$402M
$618K ﹤0.01%
14,568
+7,267
+100% +$288K
SQQQ icon
3268
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$618K ﹤0.01%
9
-1
-10% -$71K
OKSB
3269
DELISTED
Southwest Bancorp Inc/OK
OKSB
$618K ﹤0.01%
22,454
+11,991
+115% +$308K
TBBK icon
3270
The Bancorp
TBBK
$2.81B
$614K ﹤0.01%
74,239
+29,897
+67% +$232K
ANIP icon
3271
ANI Pharmaceuticals
ANIP
$1.86B
$612K ﹤0.01%
11,655
+5,921
+103% +$282K
ITCI
3272
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$612K ﹤0.01%
38,785
+20,905
+117% +$307K
EMBJ
3273
Embraer S.A. ADS
EMBJ
$12B
$611K ﹤0.01%
27,041
-163,176
-86% -$3.48M
MERC icon
3274
Mercer International
MERC
$40.5M
$610K ﹤0.01%
51,572
+23,327
+83% +$261K
PDFS icon
3275
PDF Solutions
PDFS
$1.72B
$609K ﹤0.01%
39,229
+20,563
+110% +$332K
129 130
131
132 133

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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.