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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
ETN icon
351
Eaton
ETN
$172B
$60.9M 0.06%
793,204
+83,134
+12% +$6.27M
DE icon
352
Deere & Co
DE
$168B
$60.8M 0.06%
484,431
+48,493
+11% +$5.98M
ZTS icon
353
Zoetis
ZTS
$31.8B
$60.8M 0.06%
953,676
+273,559
+40% +$17.1M
FTV icon
354
Fortive
FTV
$18.2B
$60.6M 0.06%
1,356,682
-266,953
-16% -$11.1M
SHW icon
355
Sherwin-Williams
SHW
$87.6B
$60.6M 0.06%
507,426
-33,897
-6% -$3.89M
MPC icon
356
Marathon Petroleum
MPC
$90.8B
$60.5M 0.06%
1,079,106
+11,566
+1% +$620K
HYG icon
357
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$60.3M 0.06%
679,404
+47,670
+8% +$4.21M
GIS icon
358
General Mills
GIS
$19.4B
$60.1M 0.06%
1,161,761
-691
-0.1% -$37.9K
FNV icon
359
Franco-Nevada
FNV
$42.7B
$60M 0.06%
774,885
-42,316
-5% -$3.25M
VTR icon
360
Ventas
VTR
$46.2B
$60M 0.06%
921,304
-304,424
-25% -$20.5M
WDC icon
361
Western Digital
WDC
$193B
$59.8M 0.06%
915,028
+95,411
+12% +$6.33M
QQQ icon
362
CALL
Invesco QQQ Trust
QQQ
$485B
$59.6M 0.06%
410,000
-6,173,300
-94% -$884M
DXC icon
363
DXC Technology
DXC
$1.75B
$59.4M 0.06%
799,894
+57,409
+8% +$4.07M
VMW
364
DELISTED
VMware, Inc
VMW
$59.4M 0.06%
543,911
-9,694
-2% -$957K
WMB icon
365
Williams Companies
WMB
$88.6B
$59.2M 0.06%
1,972,890
+65,691
+3% +$2M
MT icon
366
ArcelorMittal
MT
$56.7B
$58.9M 0.06%
2,287,808
+1,165,916
+104% +$30.2M
ALXN
367
DELISTED
Alexion Pharmaceuticals
ALXN
$58.8M 0.06%
419,139
-89,599
-18% -$12.2M
BSX icon
368
Boston Scientific
BSX
$70.9B
$58.7M 0.06%
2,011,577
+44,538
+2% +$1.23M
ECL icon
369
Ecolab
ECL
$79.1B
$58.7M 0.06%
456,040
-28,577
-6% -$3.76M
JCI icon
370
Johnson Controls International
JCI
$93.2B
$58.2M 0.06%
1,445,436
-4,664
-0.3% -$189K
PSX icon
371
Phillips 66
PSX
$82.6B
$57.9M 0.06%
631,777
-47,664
-7% -$4.04M
APC
372
DELISTED
Anadarko Petroleum
APC
$57.8M 0.06%
1,183,203
-51,413
-4% -$2.27M
EA icon
373
Electronic Arts
EA
$53B
$57.8M 0.06%
489,272
-31,559
-6% -$3.66M
MFC icon
374
Manulife Financial
MFC
$74.2B
$57.8M 0.06%
2,846,294
-406,358
-12% -$8.08M
ED icon
375
Consolidated Edison
ED
$40B
$56.9M 0.06%
704,829
-80,579
-10% -$6.67M
13 14
15
16 17

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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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.