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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
SEE
3276
CALL
DELISTED
Sealed Air
SEE
$607K ﹤0.01%
+14,200
New +$629K
ANGI icon
3277
Angi Inc
ANGI
$247M
$606K ﹤0.01%
4,864
-44,270
-90% -$5.41M
BH icon
3278
Biglari Holdings Class B
BH
$1.2B
$604K ﹤0.01%
2,718
+1,533
+129% +$347K
FRGI
3279
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$604K ﹤0.01%
31,796
+16,052
+102% +$288K
YELL
3280
DELISTED
Yellow Corporation Common Stock
YELL
$604K ﹤0.01%
43,715
+23,304
+114% +$294K
GZT
3281
DELISTED
Gazit-globe Ltd
GZT
$602K ﹤0.01%
62,914
+1,542
+3% +$14.9K
BHB icon
3282
Bar Harbor Bankshares
BHB
$665M
$601K ﹤0.01%
19,191
+10,588
+123% +$296K
RBBN icon
3283
Ribbon Communications
RBBN
$386M
$600K ﹤0.01%
78,319
+25,704
+49% +$184K
AHGP
3284
DELISTED
Alliance Holdings GP
AHGP
$600K ﹤0.01%
21,572
-2,399
-10% -$63.5K
CARB
3285
DELISTED
Carbonite Inc
CARB
$599K ﹤0.01%
27,253
+14,502
+114% +$307K
FFWM
3286
DELISTED
First Foundation Inc
FFWM
$597K ﹤0.01%
33,376
+16,367
+96% +$277K
HMC icon
3287
Honda
HMC
$39.8B
$597K ﹤0.01%
+20,201
New +$570K
UMH
3288
UMH Properties
UMH
$1.34B
$597K ﹤0.01%
38,462
+19,896
+107% +$319K
ATEN icon
3289
A10 Networks
ATEN
$2.07B
$596K ﹤0.01%
78,899
+42,736
+118% +$291K
HAYN
3290
DELISTED
Haynes International, Inc.
HAYN
$595K ﹤0.01%
16,569
+9,668
+140% +$312K
TGTX icon
3291
CALL
TG Therapeutics
TGTX
$8.19B
$593K ﹤0.01%
+50,000
New +$570K
BHBK
3292
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$593K ﹤0.01%
30,872
+15,767
+104% +$294K
REGI
3293
DELISTED
Renewable Energy Group, Inc.
REGI
$591K ﹤0.01%
48,646
+26,947
+124% +$330K
BOKF icon
3294
BOK Financial
BOKF
$8.58B
$589K ﹤0.01%
6,604
-5,503
-45% -$459K
DAKT icon
3295
Daktronics
DAKT
$946M
$589K ﹤0.01%
55,721
+22,510
+68% +$219K
GTE icon
3296
Gran Tierra Energy
GTE
$236M
$589K ﹤0.01%
25,825
+9,075
+54% +$199K
MSBI icon
3297
Midland States Bancorp
MSBI
$697M
$589K ﹤0.01%
18,563
+11,282
+155% +$356K
EZPW icon
3298
Ezcorp Inc
EZPW
$1.79B
$587K ﹤0.01%
61,822
+28,111
+83% +$246K
BFX
3299
DELISTED
BowFlex Inc.
BFX
$587K ﹤0.01%
34,675
+19,195
+124% +$331K
CATO icon
3300
Cato Corp
CATO
$65.7M
$586K ﹤0.01%
44,219
+31,902
+259% +$478K
130 131
132
133 134

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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.