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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
MRT
3626
DELISTED
MedEquities Realty Trust, Inc.
MRT
$264K ﹤0.01%
+22,535
New +$267K
ARTNA icon
3627
Artesian Resources
ARTNA
$360M
$263K ﹤0.01%
+6,950
New +$261K
WLDN icon
3628
Willdan Group
WLDN
$1.02B
$263K ﹤0.01%
+8,106
New +$259K
APPF icon
3629
AppFolio
APPF
$6.62B
$262K ﹤0.01%
+5,464
New +$215K
IPAC icon
3630
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$261K ﹤0.01%
4,626
-1,375
-23% -$76.4K
ACRE
3631
Ares Commercial Real Estate
ACRE
$247M
$260K ﹤0.01%
+19,549
New +$256K
CLD
3632
DELISTED
Cloud Peak Energy Inc
CLD
$259K ﹤0.01%
70,844
+39,510
+126% +$132K
OSBC icon
3633
Old Second Bancorp
OSBC
$1.29B
$258K ﹤0.01%
+19,195
New +$225K
VSA
3634
VisionSys AI
VSA
$8.3M
$258K ﹤0.01%
+7
New +$294K
ARD
3635
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$258K ﹤0.01%
12,021
-1,833
-13% -$39.4K
RRTS
3636
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$258K ﹤0.01%
1,085
+683
+170% +$126K
AVXL icon
3637
Anavex Life Sciences
AVXL
$231M
$257K ﹤0.01%
62,016
+18,502
+43% +$82.2K
EMWP
3638
DELISTED
Eros Media World PLC
EMWP
$257K ﹤0.01%
+897
New +$201K
AGEN
3639
Agenus
AGEN
$276M
$256K ﹤0.01%
2,964
+2,023
+215% +$164K
GBL
3640
DELISTED
GAMCO Investors, Inc.
GBL
$256K ﹤0.01%
+8,595
New +$255K
LBY
3641
DELISTED
Libbey, Inc.
LBY
$256K ﹤0.01%
27,628
+11,090
+67% +$90.9K
BETR
3642
DELISTED
Amplify Snack Brands, Inc.
BETR
$256K ﹤0.01%
36,116
+13,025
+56% +$107K
STRL icon
3643
Sterling Infrastructure
STRL
$15.2B
$255K ﹤0.01%
+16,698
New +$211K
TITN icon
3644
Titan Machinery
TITN
$420M
$254K ﹤0.01%
+16,312
New +$263K
GIC icon
3645
Global Industrial
GIC
$1.38B
$251K ﹤0.01%
+9,472
New +$215K
IEI icon
3646
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$251K ﹤0.01%
+2,035
New +$252K
WVE icon
3647
Wave Life Sciences
WVE
$1.12B
$251K ﹤0.01%
+11,520
New +$231K
TTPH
3648
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$251K ﹤0.01%
+1,833
New +$245K
PFIS icon
3649
Peoples Financial Services
PFIS
$718M
$250K ﹤0.01%
+5,239
New +$224K
OXFD
3650
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$250K ﹤0.01%
+14,898
New +$242K
144 145
146
147 148

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.