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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
INTC icon
326
PUT
Intel
INTC
$510B
$66.8M 0.06%
1,752,900
+233,800
+15% +$8.31M
CNH
327
CNH Industrial
CNH
$13.9B
$66.7M 0.06%
6,378,225
+612,136
+11% +$6.17M
USFD icon
328
US Foods
USFD
$21.7B
$66.3M 0.06%
2,482,748
+900,424
+57% +$24.7M
MRSH
329
Marsh
MRSH
$91.4B
$65.8M 0.06%
785,042
-260,494
-25% -$20.6M
BBWI icon
330
Bath & Body Works
BBWI
$4.26B
$65.8M 0.06%
1,955,702
+647,020
+49% +$21.7M
VIPS icon
331
Vipshop
VIPS
$7.48B
$65.6M 0.06%
7,465,432
+1,145,586
+18% +$11.9M
D icon
332
Dominion Energy
D
$60.9B
$65.3M 0.06%
848,468
-116,323
-12% -$9.05M
GOOG icon
333
CALL
Alphabet (Google) Class C
GOOG
$4.59T
$64.8M 0.06%
1,352,000
-522,000
-28% -$24.3M
IEMG icon
334
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$64.8M 0.06%
+1,200,122
New +$63.7M
EQR icon
335
Equity Residential
EQR
$25.4B
$64.8M 0.06%
982,511
-325,638
-25% -$21.8M
NICE icon
336
Nice
NICE
$6.06B
$64.3M 0.06%
790,786
+276,786
+54% +$21.5M
VLO icon
337
Valero Energy
VLO
$89B
$64.3M 0.06%
835,321
-282,030
-25% -$19.4M
TGT icon
338
Target
TGT
$67.2B
$64.1M 0.06%
1,085,744
-241,462
-18% -$13.5M
ADSK icon
339
Autodesk
ADSK
$50.1B
$64M 0.06%
569,688
-43,726
-7% -$4.82M
SYF icon
340
Synchrony
SYF
$25.8B
$63.9M 0.06%
2,057,973
-404,216
-16% -$12.1M
AON icon
341
Aon
AON
$75.5B
$62.9M 0.06%
430,225
-44,869
-9% -$6.26M
CNQ icon
342
Canadian Natural Resources
CNQ
$96.3B
$62.7M 0.06%
3,825,922
-593,166
-13% -$9.08M
NOC icon
343
Northrop Grumman
NOC
$78.3B
$62.7M 0.06%
218,048
+2,850
+1% +$767K
GOOG icon
344
PUT
Alphabet (Google) Class C
GOOG
$4.59T
$62.6M 0.06%
1,306,000
+234,000
+22% +$10.9M
SO icon
345
Southern Company
SO
$107B
$62.3M 0.06%
1,267,787
-191,149
-13% -$9.27M
INFO
346
DELISTED
IHS Markit Ltd. Common Shares
INFO
$62.3M 0.06%
1,412,878
+187,941
+15% +$8.66M
AEM icon
347
Agnico Eagle Mines
AEM
$76.2B
$61.8M 0.06%
1,367,674
+143,706
+12% +$6.73M
HUM icon
348
Humana
HUM
$43.5B
$61.7M 0.06%
253,276
+18,592
+8% +$4.56M
IMPV
349
DELISTED
Imperva, Inc.
IMPV
$61.4M 0.06%
1,414,768
+138,467
+11% +$6.32M
AMZN icon
350
CALL
Amazon
AMZN
$2.99T
$61M 0.06%
1,270,000
-110,000
-8% -$5.4M
12 13
14
15 16

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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
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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.