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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
INSY
3576
DELISTED
Insys Therapeutics, Inc.
INSY
$295K ﹤0.01%
33,211
+12,087
+57% +$125K
KRNT icon
3577
Kornit Digital
KRNT
$677M
$292K ﹤0.01%
19,088
+2,181
+13% +$39.8K
VIVS
3578
VivoSim Labs
VIVS
$1.21M
$291K ﹤0.01%
546
+210
+63% +$112K
FGP
3579
DELISTED
Ferrellgas Partners, L.P.
FGP
$291K ﹤0.01%
56,630
-15,374
-21% -$73.6K
EMES
3580
PUT
DELISTED
Emerge Energy Services LP
EMES
$288K ﹤0.01%
+35,000
New +$257K
DLTH icon
3581
Duluth Holdings
DLTH
$152M
$286K ﹤0.01%
+14,131
New +$273K
GEF.B icon
3582
Greif Class B
GEF.B
$4.13B
$286K ﹤0.01%
+4,453
New +$272K
LSAK icon
3583
Lesaka Technologies
LSAK
$384M
$286K ﹤0.01%
29,213
+9,393
+47% +$90.8K
MCFT icon
3584
MasterCraft Boat Holdings
MCFT
$596M
$284K ﹤0.01%
13,934
-15,745
-53% -$293K
TTI icon
3585
TETRA Technologies
TTI
$1.08B
$284K ﹤0.01%
99,243
+20,331
+26% +$49.8K
WINA icon
3586
Winmark
WINA
$1.2B
$284K ﹤0.01%
+2,159
New +$283K
WFBI
3587
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$284K ﹤0.01%
+7,989
New +$271K
CQH
3588
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$284K ﹤0.01%
11,334
+43
+0.4% +$1.1K
RETA
3589
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$282K ﹤0.01%
+9,052
New +$272K
ZAGG
3590
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$282K ﹤0.01%
+17,941
New +$197K
BOJA
3591
DELISTED
Bojangles', Inc. Common Stock
BOJA
$282K ﹤0.01%
20,902
+10,057
+93% +$142K
BHVN
3592
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$282K ﹤0.01%
+7,559
New +$229K
IX icon
3593
ORIX
IX
$42.7B
$281K ﹤0.01%
+17,375
New +$279K
CALX icon
3594
Calix
CALX
$2.24B
$280K ﹤0.01%
55,595
+22,403
+67% +$128K
VNOM icon
3595
Viper Energy
VNOM
$8.43B
$280K ﹤0.01%
15,000
-1,104
-7% -$18.7K
AKS
3596
PUT
DELISTED
AK Steel Holding Corp
AKS
$280K ﹤0.01%
50,000
-600,000
-92% -$3.43M
FTD
3597
DELISTED
FTD Companies, Inc. Common Stock
FTD
$280K ﹤0.01%
21,423
+9,472
+79% +$151K
VSI
3598
DELISTED
Vitamin Shoppe Inc.
VSI
$279K ﹤0.01%
52,015
+13,069
+34% +$101K
ELP
3599
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$278K ﹤0.01%
78,375
-2,875
-4% -$10K
ACIC icon
3600
American Coastal Insurance
ACIC
$536M
$277K ﹤0.01%
+17,003
New +$270K
142 143
144
145 146

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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
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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.