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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
VTOL icon
3801
Bristow Group
VTOL
$1.33B
$164K ﹤0.01%
+7,322
New +$140K
WATT icon
3802
Energous
WATT
$71.8M
$164K ﹤0.01%
+22
New +$172K
LCTX icon
3803
Lineage Cell Therapeutics
LCTX
$264M
$162K ﹤0.01%
65,247
+42,030
+181% +$104K
ACGN
3804
DELISTED
Aceragen Inc
ACGN
$162K ﹤0.01%
534
+362
+210% +$94.6K
NEOS
3805
DELISTED
Neos Therapeutics, Inc
NEOS
$162K ﹤0.01%
+17,643
New +$134K
CVGI icon
3806
Commercial Vehicle Group
CVGI
$147M
$161K ﹤0.01%
+21,836
New +$159K
MYN icon
3807
BlackRock MuniYield New York Quality Fund
MYN
$376M
$161K ﹤0.01%
12,200
– –
MEET
3808
DELISTED
The Meet Group, Inc. Common Stock
MEET
$161K ﹤0.01%
44,195
+29,830
+208% +$127K
ESTE
3809
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$159K ﹤0.01%
+14,428
New +$142K
ALTO icon
3810
Alto Ingredients
ALTO
$338M
$158K ﹤0.01%
+28,369
New +$155K
RYZ
3811
Ryerson Holding Corp
RYZ
$1.49B
$158K ﹤0.01%
+14,539
New +$128K
ARQ icon
3812
Arq
ARQ
$83.3M
$157K ﹤0.01%
14,380
+664
+5% +$6.67K
SIGM
3813
DELISTED
Sigma Designs Inc
SIGM
$155K ﹤0.01%
+24,704
New +$152K
MOBL
3814
DELISTED
MobileIron, Inc.
MOBL
$155K ﹤0.01%
41,872
+16,071
+62% +$72.1K
SYRS
3815
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$154K ﹤0.01%
+1,051
New +$198K
KDMN
3816
DELISTED
Kadmon Holdings, Inc.
KDMN
$154K ﹤0.01%
46,099
-7,818
-15% -$22.3K
CVNA icon
3817
Carvana
CVNA
$47.5B
$153K ﹤0.01%
+51,945
New +$189K
TTGT icon
3818
TechTarget
TTGT
$327M
$153K ﹤0.01%
+12,874
New +$131K
GCAP
3819
DELISTED
Gain Capital Holdings, Inc.
GCAP
$153K ﹤0.01%
+24,104
New +$157K
SHLD
3820
DELISTED
Sears Holding Corporation
SHLD
$152K ﹤0.01%
20,857
+2,066
+11% +$17K
ACTG icon
3821
Acacia Research
ACTG
$437M
$151K ﹤0.01%
33,252
+22,956
+223% +$85.9K
DNN icon
3822
Denison Mines
DNN
$2.43B
$151K ﹤0.01%
329,383
+30,502
+10% +$14.4K
ASC icon
3823
Ardmore Shipping
ASC
$683M
$150K ﹤0.01%
18,254
+7,814
+75% +$60.7K
RARX
3824
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$148K ﹤0.01%
+10,151
New +$153K
NXEO
3825
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$148K ﹤0.01%
+20,184
New +$155K
151 152
153
154 155

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.