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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
OTIC
3901
DELISTED
Otonomy, Inc.
OTIC
$104K ﹤0.01%
32,003
+10,614
+50% +$143K
NM
3902
DELISTED
Navios Maritime Holdings Inc.
NM
$101K ﹤0.01%
6,048
+4,161
+221% +$58.9K
CVRS
3903
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$101K ﹤0.01%
66,733
+46,833
+235% +$78.5K
GST
3904
DELISTED
Gastar Exploration Inc.
GST
$101K ﹤0.01%
114,633
+73,220
+177% +$54.6K
XRN
3905
Chiron Real Estate Inc
XRN
$535M
$100K ﹤0.01%
+2,227
New +$100K
LAB icon
3906
Standard BioTools
LAB
$342M
$100K ﹤0.01%
+20,051
New +$84.3K
FBIO icon
3907
Fortress Biotech
FBIO
$111M
$99K ﹤0.01%
+1,501
New +$101K
SBBP
3908
DELISTED
Strongbridge Biopharma plc.
SBBP
$99K ﹤0.01%
+14,375
New +$99.2K
AMBR
3909
DELISTED
Amber Road Inc
AMBR
$99K ﹤0.01%
+13,015
New +$107K
RT
3910
DELISTED
Ruby Tuesday Georgia
RT
$98K ﹤0.01%
45,883
+26,048
+131% +$53.9K
SB icon
3911
Safe Bulkers
SB
$772M
$97K ﹤0.01%
+35,420
New +$101K
HSTO
3912
DELISTED
Histogen Inc. Common Stock
HSTO
$97K ﹤0.01%
+88
New +$100K
SQBG
3913
DELISTED
Sequential Brands Group, Inc.
SQBG
$97K ﹤0.01%
806
+536
+199% +$64.3K
WG
3914
DELISTED
Willbros Group
WG
$97K ﹤0.01%
30,040
+17,161
+133% +$41.2K
AMRC icon
3915
Ameresco
AMRC
$980M
$96K ﹤0.01%
+12,356
New +$87.5K
ZYNE
3916
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$96K ﹤0.01%
+11,473
New +$121K
RAS
3917
DELISTED
RAIT Financial Trust
RAS
$96K ﹤0.01%
132,102
+50,825
+63% +$66.7K
VRDN icon
3918
Viridian Therapeutics
VRDN
$2.2B
$95K ﹤0.01%
+692
New +$116K
RLH
3919
DELISTED
Red Lions Hotel Corporation
RLH
$95K ﹤0.01%
+10,956
New +$80K
CASC
3920
DELISTED
Cascadian Therapeutics, Inc.
CASC
$95K ﹤0.01%
+23,388
New +$89.5K
SRL icon
3921
Scully Royalty
SRL
$75.4M
$94K ﹤0.01%
+10,000
New +$89.2K
DHX icon
3922
DHI Group
DHX
$177M
$93K ﹤0.01%
35,910
+22,099
+160% +$50.5K
PMBC
3923
DELISTED
Pacific Mercantile Bancorp
PMBC
$93K ﹤0.01%
+10,136
New +$85.2K
NIHD
3924
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$92K ﹤0.01%
199,175
-77,554
-28% -$45.7K
QTNT
3925
DELISTED
Quotient Limited Ordinary Shares
QTNT
$91K ﹤0.01%
+462
New +$92.2K
155 156
157
158 159

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.