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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
BMRC icon
3601
Bank of Marin Bancorp
BMRC
$460M
$277K ﹤0.01%
+8,078
New +$262K
SHYF
3602
DELISTED
The Shyft Group
SHYF
$277K ﹤0.01%
+25,019
New +$233K
AKCA
3603
DELISTED
Akcea Therapeutics Inc
AKCA
$277K ﹤0.01%
+10,033
New +$186K
SIOX
3604
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$276K ﹤0.01%
5,012
+2,858
+133% +$482K
SPNS
3605
DELISTED
Sapiens International
SPNS
$275K ﹤0.01%
20,796
-21,828
-51% -$255K
NVTA
3606
DELISTED
Invitae Corporation
NVTA
$275K ﹤0.01%
29,329
+16,982
+138% +$161K
SBAC icon
3607
CALL
SBA Communications
SBAC
$19.8B
$274K ﹤0.01%
+1,900
New +$271K
ORAN
3608
DELISTED
Orange
ORAN
$273K ﹤0.01%
+16,600
New +$277K
SN
3609
DELISTED
Sanchez Energy Corporation
SN
$273K ﹤0.01%
56,833
+19,403
+52% +$99.7K
DTV
3610
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$272K ﹤0.01%
5,000
– –
CRBN icon
3611
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$270K ﹤0.01%
2,404
-2,584
-52% -$285K
CSLT
3612
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$270K ﹤0.01%
62,687
+47,807
+321% +$197K
EHIC
3613
DELISTED
eHi Car Services Limited
EHIC
$270K ﹤0.01%
+27,538
New +$264K
CCBG icon
3614
Capital City Bank Group
CCBG
$897M
$269K ﹤0.01%
+11,195
New +$236K
CVLG icon
3615
Covenant Logistics
CVLG
$1.04B
$269K ﹤0.01%
+18,538
New +$197K
EEX
3616
DELISTED
Emerald Holding
EEX
$269K ﹤0.01%
+11,556
New +$256K
HIFS icon
3617
Hingham Institution for Saving
HIFS
$624M
$269K ﹤0.01%
+1,415
New +$257K
WTBA icon
3618
West Bancorporation
WTBA
$476M
$269K ﹤0.01%
+10,998
New +$249K
CIO
3619
DELISTED
City Office REIT
CIO
$268K ﹤0.01%
+19,401
New +$247K
BSET icon
3620
Bassett Furniture
BSET
$169M
$265K ﹤0.01%
+7,027
New +$260K
CTRN icon
3621
Citi Trends
CTRN
$555M
$265K ﹤0.01%
+13,376
New +$265K
FMNB icon
3622
Farmers National Banc Corp
FMNB
$945M
$265K ﹤0.01%
+17,646
New +$247K
RILY icon
3623
BRC Group Holdings
RILY
$264M
$265K ﹤0.01%
+15,551
New +$270K
NRK icon
3624
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$264K ﹤0.01%
19,973
– –
BLCM
3625
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$264K ﹤0.01%
+2,285
New +$240K
143 144
145
146 147

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.