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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
WOW
3726
DELISTED
WideOpenWest
WOW
$211K ﹤0.01%
+13,986
New +$227K
PSDO
3727
DELISTED
Presidio, Inc. Common Stock
PSDO
$210K ﹤0.01%
+14,821
New +$205K
DGII icon
3728
Digi International
DGII
$2.47B
$209K ﹤0.01%
+19,708
New +$190K
LOCO icon
3729
El Pollo Loco
LOCO
$503M
$208K ﹤0.01%
+17,126
New +$211K
PUMP icon
3730
ProPetro Holding
PUMP
$1.25B
$208K ﹤0.01%
14,530
+1,491
+11% +$18.7K
AVHI
3731
DELISTED
A V Homes, Inc.
AVHI
$208K ﹤0.01%
+12,128
New +$204K
ENTL
3732
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$208K ﹤0.01%
+11,282
New +$195K
CRBP icon
3733
Corbus Pharmaceuticals
CRBP
$165M
$207K ﹤0.01%
+966
New +$189K
FYC icon
3734
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$207K ﹤0.01%
+5,019
New +$195K
RNAC icon
3735
Cartesian Therapeutics
RNAC
$218M
$205K ﹤0.01%
+376
New +$200K
ARDX icon
3736
Ardelyx
ARDX
$1.24B
$204K ﹤0.01%
36,430
+14,499
+66% +$76.4K
FLWS icon
3737
1-800-Flowers.com
FLWS
$252M
$204K ﹤0.01%
+20,682
New +$194K
LGTY
3738
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$204K ﹤0.01%
+18,002
New +$183K
RFP
3739
DELISTED
Resolute Forest Products Inc.
RFP
$204K ﹤0.01%
40,495
+4,210
+12% +$19.8K
LMNR icon
3740
Limoneira
LMNR
$244M
$203K ﹤0.01%
+8,764
New +$195K
RUSHB icon
3741
Rush Enterprises Class B
RUSHB
$6.14B
$203K ﹤0.01%
+10,496
New +$178K
PNF
3742
DELISTED
PIMCO New York Municipal Income Fund
PNF
$202K ﹤0.01%
15,500
– –
BCOV
3743
DELISTED
Brightcove, Inc.
BCOV
$202K ﹤0.01%
28,134
+15,127
+116% +$103K
CNCE
3744
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$202K ﹤0.01%
+13,691
New +$199K
PRMW
3745
DELISTED
Primo Water Corporation
PRMW
$202K ﹤0.01%
+17,056
New +$207K
CSIQ icon
3746
Canadian Solar
CSIQ
$932M
$201K ﹤0.01%
+11,952
New +$196K
WNEB icon
3747
Western New England Bancorp
WNEB
$260M
$200K ﹤0.01%
+18,330
New +$185K
AXAS
3748
DELISTED
Abraxas Petroleum Corp
AXAS
$200K ﹤0.01%
5,297
+36
+0.7% +$1.23K
MITK icon
3749
Mitek Systems
MITK
$756M
$199K ﹤0.01%
+20,990
New +$205K
HABT
3750
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$199K ﹤0.01%
+15,272
New +$220K
148 149
150
151 152

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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
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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.