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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
STZ icon
376
Constellation Brands
STZ
$22.4B
$56.8M 0.06%
284,979
+42,815
+18% +$8.47M
HPQ icon
377
HP
HPQ
$26.1B
$56.6M 0.06%
2,834,254
+95,735
+3% +$1.82M
XLY icon
378
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$56.3M 0.05%
1,249,930
+1,068,048
+587% +$48M
INTU icon
379
Intuit
INTU
$87.7B
$56.3M 0.05%
395,752
-45,842
-10% -$6.33M
DAL icon
380
Delta Air Lines
DAL
$61.3B
$56.2M 0.05%
1,164,832
+278,030
+31% +$13.9M
GE icon
381
CALL
GE Aerospace
GE
$392B
$56.2M 0.05%
484,680
+35,848
+8% +$4.33M
NSC icon
382
Norfolk Southern
NSC
$76.4B
$56.2M 0.05%
424,639
-290,218
-41% -$35.3M
IP icon
383
International Paper
IP
$22.4B
$56.1M 0.05%
1,042,940
-88,217
-8% -$4.64M
TIF
384
DELISTED
Tiffany & Co.
TIF
$56.1M 0.05%
610,777
+203,317
+50% +$18.6M
SBUX icon
385
PUT
Starbucks
SBUX
$120B
$56M 0.05%
1,043,300
+220,000
+27% +$12.2M
XLU icon
386
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$55.9M 0.05%
2,108,760
-689,642
-25% -$18.5M
COF icon
387
Capital One
COF
$137B
$55.6M 0.05%
657,238
-57,506
-8% -$4.74M
PFG icon
388
Principal Financial Group
PFG
$24.6B
$55.5M 0.05%
862,654
+7,137
+0.8% +$459K
UNH icon
389
PUT
UnitedHealth
UNH
$373B
$55.1M 0.05%
281,300
+169,300
+151% +$32.7M
DELL icon
390
Dell
DELL
$305B
$55M 0.05%
2,537,988
-2,775,017
-52% -$53.5M
AFL icon
391
Aflac
AFL
$63.8B
$55M 0.05%
1,351,002
-42,814
-3% -$1.72M
GOOGL icon
392
CALL
Alphabet (Google) Class A
GOOGL
$4.63T
$54.5M 0.05%
1,120,000
+400,000
+56% +$19M
INCY icon
393
Incyte
INCY
$24.3B
$54.3M 0.05%
465,299
-137,559
-23% -$17.4M
ADI icon
394
Analog Devices
ADI
$184B
$54.1M 0.05%
627,303
-30,829
-5% -$2.49M
MGM icon
395
CALL
MGM Resorts International
MGM
$11.6B
$54M 0.05%
1,655,600
+550,000
+50% +$17.7M
AZO icon
396
AutoZone
AZO
$49.2B
$53.8M 0.05%
90,423
+7,599
+9% +$4.05M
EWZ icon
397
PUT
iShares MSCI Brazil ETF
EWZ
$9.21B
$53.8M 0.05%
1,290,000
-2,191,400
-63% -$85.7M
NBIS
398
Nebius Group N.V.
NBIS
$57.4B
$53.7M 0.05%
1,628,909
+64,199
+4% +$1.96M
BCE icon
399
BCE
BCE
$20.4B
$53.6M 0.05%
1,143,868
-38,350
-3% -$1.8M
ESPR
400
DELISTED
Esperion Therapeutics
ESPR
$53.3M 0.05%
1,064,038
-49,757
-4% -$2.4M
14 15
16
17 18

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CAN
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VAM
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CA
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MNG
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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.