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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
OFG icon
3326
OFG Bancorp
OFG
$2.21B
$553K ﹤0.01%
60,365
+17,993
+42% +$171K
GNC
3327
DELISTED
GNC Holdings, Inc.
GNC
$551K ﹤0.01%
62,204
+16,078
+35% +$145K
SNDR icon
3328
Schneider National
SNDR
$6.17B
$550K ﹤0.01%
+21,742
New +$483K
LILA icon
3329
Liberty Latin America Class A
LILA
$1.72B
$548K ﹤0.01%
36,027
-4,169
-10% -$67.4K
LUMO
3330
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$548K ﹤0.01%
5,992
-42
-0.7% -$3.22K
MLPO
3331
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
$548K ﹤0.01%
37,290
-4
-0% -$61
HCKT icon
3332
Hackett Group
HCKT
$281M
$546K ﹤0.01%
36,029
+18,209
+102% +$271K
GBNK
3333
DELISTED
Guaranty Bancorp
GBNK
$544K ﹤0.01%
19,553
+6,216
+47% +$164K
VRTV
3334
DELISTED
VERITIV CORPORATION
VRTV
$543K ﹤0.01%
16,678
+8,937
+115% +$298K
DS
3335
DELISTED
Drive Shack Inc.
DS
$542K ﹤0.01%
150,104
+39,841
+36% +$116K
IR icon
3336
Ingersoll Rand
IR
$33.1B
$539K ﹤0.01%
19,588
+4,974
+34% +$117K
ARAY icon
3337
Accuray
ARAY
$27.5M
$538K ﹤0.01%
134,391
+80,548
+150% +$346K
NIC icon
3338
Nicolet Bankshares
NIC
$3.6B
$537K ﹤0.01%
+9,332
New +$511K
TLRD
3339
DELISTED
Tailored Brands, Inc.
TLRD
$536K ﹤0.01%
37,073
+1,131
+3% +$13.8K
BF.A icon
3340
Brown-Forman Class A
BF.A
$13.7B
$532K ﹤0.01%
11,929
+1,004
+9% +$42.3K
POT
3341
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$529K ﹤0.01%
+27,500
New +$490K
AFI
3342
DELISTED
Armstrong Flooring, Inc.
AFI
$528K ﹤0.01%
33,511
+15,958
+91% +$255K
ROCC
3343
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$527K ﹤0.01%
+13,190
New +$506K
OBE
3344
Obsidian Energy
OBE
$656M
$523K ﹤0.01%
71,201
-10,355
-13% -$76.7K
FRBK
3345
DELISTED
Republic First Bancorp Inc
FRBK
$523K ﹤0.01%
56,520
+26,615
+89% +$237K
ANCX
3346
DELISTED
Access National Corp
ANCX
$522K ﹤0.01%
18,190
+7,174
+65% +$188K
BAC.PRL icon
3347
Bank of America Series L
BAC.PRL
$3.93B
$521K ﹤0.01%
400
-100
-20% -$130K
ASNA
3348
DELISTED
Ascena Retail Group, Inc.
ASNA
$519K ﹤0.01%
10,594
+6,891
+186% +$299K
VICR icon
3349
Vicor
VICR
$8.33B
$518K ﹤0.01%
+21,952
New +$414K
CTRL
3350
DELISTED
Control4 Corporation
CTRL
$518K ﹤0.01%
+17,582
New +$428K
132 133
134
135 136

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.