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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
LOB icon
3351
Live Oak Bancshares
LOB
$1.98B
$517K ﹤0.01%
22,018
+10,196
+86% +$238K
OREX
3352
DELISTED
Orexigen Therapeutics, Inc.
OREX
$515K ﹤0.01%
242,869
+8,326
+4% +$20.3K
STNG icon
3353
Scorpio Tankers
STNG
$3.91B
$513K ﹤0.01%
14,955
+6,489
+77% +$236K
SWIR
3354
DELISTED
Sierra Wireless
SWIR
$510K ﹤0.01%
23,762
+4,232
+22% +$104K
FORR icon
3355
Forrester Research
FORR
$199M
$509K ﹤0.01%
+12,167
New +$490K
HSII
3356
DELISTED
Heidrick & Struggles
HSII
$509K ﹤0.01%
24,060
+10,084
+72% +$197K
WELL.PRI
3357
DELISTED
Welltower Inc.
WELL.PRI
$507K ﹤0.01%
8,000
– –
BCRX icon
3358
BioCryst Pharmaceuticals
BCRX
$2.42B
$505K ﹤0.01%
96,247
-10,071
-9% -$51.6K
OSPN icon
3359
OneSpan
OSPN
$584M
$505K ﹤0.01%
41,830
+15,267
+57% +$195K
NEX
3360
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$502K ﹤0.01%
30,109
+12,343
+69% +$181K
QADA
3361
DELISTED
QAD Inc.
QADA
$502K ﹤0.01%
+14,615
New +$469K
ONIT
3362
Onity Group
ONIT
$342M
$501K ﹤0.01%
9,722
+5,264
+118% +$230K
BHR
3363
Braemar Hotels & Resorts
BHR
$163M
$500K ﹤0.01%
53,174
+15,060
+40% +$148K
TEAM icon
3364
Atlassian
TEAM
$26.5B
$500K ﹤0.01%
14,243
+1,383
+11% +$49.1K
MMI icon
3365
Marcus & Millichap
MMI
$1.2B
$494K ﹤0.01%
18,295
+9,459
+107% +$246K
CALA
3366
DELISTED
Calithera Biosciences, Inc
CALA
$494K ﹤0.01%
1,569
-42
-3% -$13.2K
ASPS icon
3367
Altisource Portfolio Solutions
ASPS
$58.4M
$493K ﹤0.01%
2,385
+916
+62% +$171K
LE icon
3368
Lands' End
LE
$378M
$493K ﹤0.01%
37,381
+7,191
+24% +$93.6K
HWKN icon
3369
Hawkins
HWKN
$2.9B
$489K ﹤0.01%
23,936
+10,798
+82% +$222K
FF icon
3370
Future Fuel
FF
$205M
$488K ﹤0.01%
31,066
+12,411
+67% +$179K
RXDX
3371
DELISTED
Ignyta, Inc.
RXDX
$488K ﹤0.01%
39,517
+29,152
+281% +$300K
ABTX
3372
DELISTED
Allegiance Bancshares
ABTX
$486K ﹤0.01%
13,220
+6,664
+102% +$243K
NWS icon
3373
News Corp Class B
NWS
$17.7B
$483K ﹤0.01%
35,378
+7,862
+29% +$109K
PKOH icon
3374
Park-Ohio Holdings
PKOH
$550M
$482K ﹤0.01%
10,562
+4,608
+77% +$185K
NGG icon
3375
National Grid
NGG
$79.3B
$480K ﹤0.01%
8,662
-17,798
-67% -$994K
133 134
135
136 137

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.