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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
SA
3426
PUT
Seabridge Gold
SA
$2.72B
$415K ﹤0.01%
+34,000
New +$394K
OKTA icon
3427
Okta
OKTA
$23.8B
$414K ﹤0.01%
+14,681
New +$372K
ORC
3428
Orchid Island Capital
ORC
$1.31B
$413K ﹤0.01%
+8,109
New +$398K
AVGO icon
3429
PUT
Broadcom
AVGO
$1.76T
$412K ﹤0.01%
17,000
– –
WSR
3430
DELISTED
Whitestone REIT
WSR
$411K ﹤0.01%
31,509
+18,517
+143% +$237K
JCP
3431
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$411K ﹤0.01%
108,000
-38,300
-26% -$169K
CETV
3432
DELISTED
Central European Media Enterprises Ltd
CETV
$410K ﹤0.01%
101,321
+82,901
+450% +$345K
CIA icon
3433
Citizens
CIA
$248M
$409K ﹤0.01%
55,642
+23,630
+74% +$182K
KDNY
3434
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$409K ﹤0.01%
7,698
+4,732
+160% +$281K
REV
3435
DELISTED
Revlon, Inc.
REV
$409K ﹤0.01%
16,643
-89,437
-84% -$1.73M
ABEO icon
3436
Abeona Therapeutics
ABEO
$355M
$408K ﹤0.01%
+958
New +$257K
RYAM icon
3437
PUT
Rayonier Advanced Materials
RYAM
$562M
$408K ﹤0.01%
+29,800
New +$425K
APTS
3438
DELISTED
Preferred Apartment Communities, Inc.
APTS
$408K ﹤0.01%
+21,607
New +$379K
CRC
3439
DELISTED
California Resources Corporation
CRC
$408K ﹤0.01%
39,034
+2,549
+7% +$20.4K
SMHI icon
3440
SEACOR Marine Holdings
SMHI
$209M
$407K ﹤0.01%
26,032
+10,188
+64% +$148K
PJP icon
3441
Invesco Pharmaceuticals ETF
PJP
$445M
$405K ﹤0.01%
6,190
– –
CYOU
3442
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$404K ﹤0.01%
+10,206
New +$411K
HCC icon
3443
Warrior Met Coal
HCC
$4.17B
$402K ﹤0.01%
+17,044
New +$391K
CERS icon
3444
Cerus
CERS
$575M
$400K ﹤0.01%
146,787
+92,481
+170% +$227K
GLP icon
3445
Global Partners
GLP
$1.65B
$396K ﹤0.01%
22,763
+24
+0.1% +$416
PAM icon
3446
Pampa Energía
PAM
$4.57B
$396K ﹤0.01%
+6,080
New +$357K
SPH icon
3447
Suburban Propane Partners
SPH
$1.21B
$396K ﹤0.01%
15,192
-99,298
-87% -$2.43M
GPX
3448
DELISTED
GP Strategies Corp.
GPX
$396K ﹤0.01%
12,823
+2,329
+22% +$65.7K
BSMX
3449
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$394K ﹤0.01%
+39,112
New +$401K
KBWY icon
3450
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$390K ﹤0.01%
+10,408
New +$384K
136 137
138
139 140

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.