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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
PGEM
3401
DELISTED
Ply Gem Holdings, Inc.
PGEM
$442K ﹤0.01%
25,893
+12,051
+87% +$198K
EQBK icon
3402
Equity Bancshares
EQBK
$1.04B
$438K ﹤0.01%
+12,323
New +$418K
GERN icon
3403
Geron
GERN
$898M
$438K ﹤0.01%
201,025
+53,969
+37% +$127K
QTNA
3404
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$438K ﹤0.01%
+26,074
New +$478K
DCO icon
3405
Ducommun
DCO
$2.56B
$437K ﹤0.01%
13,655
+1,976
+17% +$58.8K
NC icon
3406
NACCO Industries
NC
$359M
$437K ﹤0.01%
+22,279
New +$368K
EQNR icon
3407
Equinor
EQNR
$97.3B
$434K ﹤0.01%
21,620
-5,399
-20% -$99.8K
ATNM icon
3408
Actinium Pharmaceuticals
ATNM
$26.3M
$431K ﹤0.01%
+25,000
New +$549K
CUTR
3409
DELISTED
Cutera, Inc.
CUTR
$431K ﹤0.01%
+10,429
New +$344K
TRIP icon
3410
CALL
TripAdvisor
TRIP
$1.7B
$430K ﹤0.01%
+10,600
New +$431K
FMSA
3411
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$430K ﹤0.01%
+90,000
New +$291K
DFRG
3412
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$429K ﹤0.01%
29,533
+11,911
+68% +$172K
NEFF
3413
DELISTED
Neff Corporation
NEFF
$428K ﹤0.01%
+17,129
New +$393K
CHUY
3414
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$427K ﹤0.01%
20,240
+8,304
+70% +$176K
PRTY
3415
DELISTED
Party City Holdco Inc.
PRTY
$427K ﹤0.01%
31,502
+15,936
+102% +$227K
KGC icon
3416
PUT
Kinross Gold
KGC
$27.7B
$424K ﹤0.01%
100,000
-100,000
-50% -$427K
POWL icon
3417
Powell Industries
POWL
$6.79B
$424K ﹤0.01%
42,477
+22,206
+110% +$226K
ATRA icon
3418
Atara Biotherapeutics
ATRA
$72.6M
$423K ﹤0.01%
1,023
+490
+92% +$185K
OKTA icon
3419
CALL
Okta
OKTA
$23.8B
$423K ﹤0.01%
+15,000
New +$380K
STB
3420
DELISTED
Student Transportation Inc
STB
$422K ﹤0.01%
70,706
+18,048
+34% +$108K
BKS
3421
DELISTED
Barnes & Noble
BKS
$421K ﹤0.01%
55,420
+18,942
+52% +$141K
PKE icon
3422
Park Aerospace
PKE
$720M
$418K ﹤0.01%
22,566
+11,490
+104% +$209K
ATCO
3423
DELISTED
Atlas Corp.
ATCO
$417K ﹤0.01%
+58,708
New +$404K
CBPO
3424
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$417K ﹤0.01%
4,513
+202
+5% +$19.4K
HIBB
3425
DELISTED
Hibbett, Inc. Common Stock
HIBB
$416K ﹤0.01%
29,197
+18,780
+180% +$279K
135 136
137
138 139

Similar funds

CSIA
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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.