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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
CMRX
3501
DELISTED
Chimerix, Inc.
CMRX
$352K ﹤0.01%
67,125
+48,357
+258% +$238K
EXPR
3502
DELISTED
Express, Inc.
EXPR
$352K ﹤0.01%
2,609
+1,050
+67% +$133K
FBK icon
3503
FB Financial Corp
FBK
$2.98B
$346K ﹤0.01%
+9,154
New +$320K
AUD
3504
DELISTED
Audacy, Inc.
AUD
$346K ﹤0.01%
30,197
+11,717
+63% +$120K
HZO icon
3505
MarineMax
HZO
$748M
$345K ﹤0.01%
20,792
+7,066
+51% +$115K
GLUU
3506
DELISTED
Glu Mobile Inc.
GLUU
$343K ﹤0.01%
91,076
+66,451
+270% +$209K
AOSL icon
3507
Alpha and Omega Semiconductor
AOSL
$829M
$342K ﹤0.01%
20,685
+10,027
+94% +$164K
XIN
3508
DELISTED
Xinyuan Real Estate
XIN
$342K ﹤0.01%
+6,021
New +$326K
CARO
3509
DELISTED
Carolina Financial Corp.
CARO
$342K ﹤0.01%
+9,522
New +$320K
BOLD
3510
DELISTED
Audentes Therapeutics, Inc
BOLD
$341K ﹤0.01%
+12,190
New +$265K
EWP icon
3511
iShares MSCI Spain ETF
EWP
$2.04B
$340K ﹤0.01%
+10,100
New +$340K
ICF icon
3512
iShares Select U.S. REIT ETF
ICF
$2.13B
$338K ﹤0.01%
6,710
– –
HLNE icon
3513
Hamilton Lane
HLNE
$3.88B
$336K ﹤0.01%
+12,541
New +$288K
NCOM
3514
DELISTED
National Commerce Corporation
NCOM
$336K ﹤0.01%
+7,845
New +$314K
BKE icon
3515
Buckle
BKE
$2.32B
$335K ﹤0.01%
19,897
+8,343
+72% +$132K
MCRB icon
3516
Seres Therapeutics
MCRB
$45M
$334K ﹤0.01%
1,043
+480
+85% +$131K
XBIT icon
3517
XBiotech
XBIT
$68.6M
$334K ﹤0.01%
76,749
+45,190
+143% +$213K
ENZ
3518
DELISTED
Enzo Biochem, Inc.
ENZ
$334K ﹤0.01%
+31,942
New +$355K
JOUT icon
3519
Johnson Outdoors
JOUT
$496M
$333K ﹤0.01%
+4,532
New +$264K
SAH icon
3520
Sonic Automotive
SAH
$3.56B
$332K ﹤0.01%
16,301
+4,522
+38% +$82.4K
ESIO
3521
DELISTED
Electro Scientific Industries
ESIO
$330K ﹤0.01%
+23,671
New +$256K
EGC
3522
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$330K ﹤0.01%
+31,865
New +$469K
RPD icon
3523
Rapid7
RPD
$628M
$329K ﹤0.01%
18,701
+8,627
+86% +$143K
XBKS
3524
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$328K ﹤0.01%
+10,092
New +$298K
SIOX
3525
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$327K ﹤0.01%
+5,938
New +$1M
139 140
141
142 143

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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.