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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
FBM
3676
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$235K ﹤0.01%
+16,625
New +$207K
DSKE
3677
DELISTED
Daseke, Inc. Common Stock
DSKE
$234K ﹤0.01%
+17,942
New +$224K
SMBC icon
3678
Southern Missouri Bancorp
SMBC
$862M
$233K ﹤0.01%
+6,399
New +$208K
TLGT
3679
DELISTED
Teligent, Inc
TLGT
$232K ﹤0.01%
3,456
+1,942
+128% +$142K
WRD
3680
DELISTED
WildHorse Resource Development
WRD
$232K ﹤0.01%
+17,421
New +$209K
CULP icon
3681
Culp Inc
CULP
$45.2M
$231K ﹤0.01%
+7,046
New +$213K
TRK
3682
DELISTED
Speedway Motorsports, Inc.
TRK
$231K ﹤0.01%
+10,856
New +$219K
SMI
3683
DELISTED
Semiconductor Manufacturing Intl
SMI
$231K ﹤0.01%
41,484
+28,062
+209% +$147K
PCSB
3684
DELISTED
PCSB Financial Corporation
PCSB
$230K ﹤0.01%
+12,179
New +$212K
CMRE icon
3685
Costamare
CMRE
$1.85B
$229K ﹤0.01%
+36,997
New +$239K
FFKT
3686
DELISTED
Farmers Capital Bank Corp
FFKT
$229K ﹤0.01%
+5,435
New +$209K
AMNB
3687
DELISTED
American National Bankshares Inc
AMNB
$229K ﹤0.01%
+5,561
New +$208K
ING icon
3688
ING
ING
$92.9B
$228K ﹤0.01%
+12,380
New +$224K
VRA icon
3689
Vera Bradley
VRA
$98.7M
$228K ﹤0.01%
25,909
+8,549
+49% +$79.8K
WTI icon
3690
W&T Offshore
WTI
$525M
$228K ﹤0.01%
74,613
+40,712
+120% +$86.2K
ENBL
3691
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$228K ﹤0.01%
14,297
-63,022
-82% -$942K
AVAL icon
3692
Grupo Aval
AVAL
$5.82B
$227K ﹤0.01%
25,300
– –
FNLC icon
3693
First Bancorp
FNLC
$401M
$227K ﹤0.01%
+7,527
New +$202K
PBPB
3694
DELISTED
Potbelly
PBPB
$227K ﹤0.01%
+18,243
New +$213K
VYGR icon
3695
Voyager Therapeutics
VYGR
$181M
$226K ﹤0.01%
+10,969
New +$124K
SPA
3696
DELISTED
Sparton
SPA
$226K ﹤0.01%
+9,723
New +$225K
SNBC
3697
DELISTED
Sun Bancorp Inc
SNBC
$226K ﹤0.01%
+9,091
New +$217K
BW icon
3698
Babcock & Wilcox
BW
$1.18B
$225K ﹤0.01%
6,768
+3,128
+86% +$192K
NVLN
3699
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$225K ﹤0.01%
32,137
+7,418
+30% +$59.4K
E icon
3700
ENI
E
$78.1B
$224K ﹤0.01%
+6,765
New +$213K
146 147
148
149 150

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.