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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
OSG
3926
DELISTED
Overseas Shipholding Group Inc.
OSG
$90K ﹤0.01%
34,170
+21,847
+177% +$55.5K
TPHS
3927
DELISTED
Trinity Place Holdings Inc.com
TPHS
$89K ﹤0.01%
+12,609
New +$87.7K
HIVE
3928
DELISTED
Aerohive Networks
HIVE
$88K ﹤0.01%
+21,520
New +$86.3K
III icon
3929
Information Services Group
III
$204M
$87K ﹤0.01%
+21,781
New +$83.9K
CCEC
3930
Capital Clean Energy Carriers
CCEC
$1.37B
$86K ﹤0.01%
3,502
+13
+0.4% +$330
ICD
3931
DELISTED
Independence Contract Drilling, Inc.
ICD
$85K ﹤0.01%
+1,117
New +$79K
MCF
3932
DELISTED
Contango Oil & Gas Co.
MCF
$85K ﹤0.01%
+16,955
New +$89.3K
PCYO icon
3933
Pure Cycle
PCYO
$255M
$84K ﹤0.01%
+11,260
New +$81.9K
ARAV
3934
DELISTED
Aravive, Inc. Common Stock
ARAV
$83K ﹤0.01%
5,670
+1,426
+34% +$144K
HEPA
3935
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
ROX
3936
DELISTED
Castle Brands, Inc.
ROX
$78K ﹤0.01%
57,974
+39,693
+217% +$63.4K
HNRG icon
3937
Hallador Energy
HNRG
$646M
$77K ﹤0.01%
+13,317
New +$86.4K
RNWK
3938
DELISTED
RealNetworks Inc
RNWK
$77K ﹤0.01%
+16,102
New +$69.4K
NYMX
3939
DELISTED
Nymox Pharmaceutical Corp
NYMX
$76K ﹤0.01%
+19,951
New +$75.6K
AQMS icon
3940
Aqua Metals
AQMS
$9.78M
$74K ﹤0.01%
+54
New +$97.3K
BAA
3941
DELISTED
Banro Corporation Common Stock
BAA
$73K ﹤0.01%
+202,302
New +$86.9K
NH
3942
DELISTED
NantHealth, Inc
NH
$72K ﹤0.01%
1,154
+37
+3% +$2.17K
AREX
3943
DELISTED
Approach Resources Inc.
AREX
$72K ﹤0.01%
28,657
+14,734
+106% +$40.5K
JONE
3944
DELISTED
Jones Energy, Inc.
JONE
$72K ﹤0.01%
1,864
-1,103
-37% -$29.4K
AUY
3945
PUT
DELISTED
Yamana Gold, Inc.
AUY
$71K ﹤0.01%
26,800
-12,439,700
-100% -$33.1M
EXFO
3946
DELISTED
EXFO INC.
EXFO
$71K ﹤0.01%
17,780
+1,883
+12% +$7.85K
FLNT
3947
Fluent
FLNT
$106M
$68K ﹤0.01%
2,289
-985
-30% -$28.6K
NNA
3948
DELISTED
Navios Maritime Acquisition Corporation
NNA
$65K ﹤0.01%
3,572
+1,793
+101% +$35.4K
GPL
3949
DELISTED
Great Panther Mining Limited
GPL
$60K ﹤0.01%
4,860
– –
AST
3950
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$60K ﹤0.01%
+17,613
New +$59.3K
156 157
158
159 160

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.