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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
SRGA
3776
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$182K ﹤0.01%
1,332
+975
+273% +$147K
VIIZ
3777
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
$181K ﹤0.01%
25,050
– –
BFYT
3778
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$180K ﹤0.01%
+12,351
New +$341K
CDXS icon
3779
Codexis
CDXS
$158M
$179K ﹤0.01%
+26,927
New +$149K
FOCL
3780
EDAP TMS S.A.
FOCL
$234M
$179K ﹤0.01%
+60,009
New +$180K
CEMP
3781
DELISTED
Cempra, Inc.
CEMP
$179K ﹤0.01%
55,075
+22,693
+70% +$80.1K
TIPT icon
3782
Tiptree Inc
TIPT
$694M
$178K ﹤0.01%
28,555
+7,482
+36% +$48.9K
ONDK
3783
DELISTED
On Deck Capital, Inc.
ONDK
$177K ﹤0.01%
37,924
+26,188
+223% +$121K
MR
3784
DELISTED
Montage Resources Corporation Common Stock
MR
$176K ﹤0.01%
4,712
-931
-16% -$35K
CAFD
3785
DELISTED
8point3 Energy Partners LP
CAFD
$176K ﹤0.01%
+11,713
New +$170K
SVA
3786
DELISTED
Sinovac Biotech, Ltd
SVA
$174K ﹤0.01%
24,739
– –
PETX
3787
DELISTED
Aratana Therapeutics, Inc.
PETX
$173K ﹤0.01%
28,279
+14,751
+109% +$93.4K
CECO icon
3788
Ceco Environmental
CECO
$3.49B
$172K ﹤0.01%
+20,324
New +$174K
MMLP icon
3789
Martin Midstream Partners
MMLP
$93.5M
$172K ﹤0.01%
11,015
-330
-3% -$5.82K
BFIN
3790
DELISTED
BankFinancial
BFIN
$171K ﹤0.01%
+10,740
New +$168K
KOPN icon
3791
Kopin
KOPN
$586M
$171K ﹤0.01%
40,897
+26,308
+180% +$103K
BRG
3792
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$171K ﹤0.01%
+15,525
New +$178K
TREC
3793
DELISTED
Trecora Resources
TREC
$171K ﹤0.01%
+12,869
New +$156K
KEP icon
3794
Korea Electric Power
KEP
$14.6B
$170K ﹤0.01%
10,177
-2,137
-17% -$40.3K
PZN
3795
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$169K ﹤0.01%
+15,578
New +$159K
GNRT
3796
DELISTED
Gener8 Maritime, Inc.
GNRT
$169K ﹤0.01%
37,487
-13,255
-26% -$65.6K
DRRX
3797
DELISTED
DURECT Corp
DRRX
$167K ﹤0.01%
9,475
+6,631
+233% +$111K
JNCE
3798
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$166K ﹤0.01%
+10,656
New +$151K
MNOV icon
3799
MediciNova
MNOV
$63.5M
$165K ﹤0.01%
25,949
-6,559
-20% -$34.9K
VATE icon
3800
INNOVATE Corp
VATE
$106M
$165K ﹤0.01%
3,123
+2,019
+183% +$108K
150 151
152
153 154

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.