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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
TCX icon
3301
Tucows
TCX
$108M
$586K ﹤0.01%
10,002
+4,835
+94% +$263K
NTLA icon
3302
Intellia Therapeutics
NTLA
$1.55B
$585K ﹤0.01%
+23,538
New +$443K
PR
3303
Permian Resources
PR
$17.6B
$584K ﹤0.01%
32,582
+5,208
+19% +$87.2K
VYM icon
3304
Vanguard High Dividend Yield ETF
VYM
$80.9B
$583K ﹤0.01%
+7,189
New +$571K
BNFT
3305
DELISTED
Benefitfocus, Inc.
BNFT
$582K ﹤0.01%
17,279
+9,172
+113% +$294K
FNY icon
3306
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$579K ﹤0.01%
15,831
– –
PIR
3307
DELISTED
Pier 1 Imports, Inc.
PIR
$577K ﹤0.01%
6,878
+2,743
+66% +$245K
LION
3308
DELISTED
Fidelity Southern Corporation
LION
$577K ﹤0.01%
24,412
+8,722
+56% +$193K
XOG
3309
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$576K ﹤0.01%
37,442
+4,451
+13% +$57.1K
BOOT icon
3310
Boot Barn
BOOT
$4.68B
$573K ﹤0.01%
64,410
+5,834
+10% +$46.4K
HYD icon
3311
VanEck High Yield Muni ETF
HYD
$4.44B
$573K ﹤0.01%
+9,150
New +$570K
LIT icon
3312
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$573K ﹤0.01%
+15,317
New +$506K
PACB icon
3313
Pacific Biosciences
PACB
$460M
$572K ﹤0.01%
109,117
+54,402
+99% +$234K
IOVA icon
3314
Iovance Biotherapeutics
IOVA
$2.09B
$571K ﹤0.01%
73,694
+47,143
+178% +$298K
WK icon
3315
Workiva
WK
$3.29B
$571K ﹤0.01%
27,413
+8,302
+43% +$164K
AXGN icon
3316
Axogen
AXGN
$2.2B
$570K ﹤0.01%
+29,462
New +$495K
GHL
3317
DELISTED
Greenhill & Co., Inc.
GHL
$568K ﹤0.01%
34,209
+15,852
+86% +$268K
CNXM
3318
DELISTED
CNX Midstream Partners LP
CNXM
$568K ﹤0.01%
35,905
+641
+2% +$11.7K
BNED icon
3319
Barnes & Noble Education
BNED
$430M
$567K ﹤0.01%
871
+280
+47% +$198K
DNR
3320
DELISTED
Denbury Resources, Inc.
DNR
$565K ﹤0.01%
421,383
+203,241
+93% +$265K
GNBC
3321
DELISTED
Green Bancorp, Inc
GNBC
$562K ﹤0.01%
23,728
+10,939
+86% +$233K
NSU
3322
DELISTED
Nevsun Resources Ltd.
NSU
$562K ﹤0.01%
258,082
+46,450
+22% +$108K
GNMK
3323
DELISTED
GenMark Diagnostics, Inc
GNMK
$561K ﹤0.01%
58,230
+31,698
+119% +$329K
CIG icon
3324
CEMIG Preferred Shares
CIG
$6.21B
$560K ﹤0.01%
442,576
-350,235
-44% -$478K
EIGI
3325
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$556K ﹤0.01%
67,877
-56,480
-45% -$456K
131 132
133
134 135

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CSIA
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.