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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
GCVRZ
3976
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6K ﹤0.01%
16,888
– –
AIXC
3977
AIxCrypto Holdings Inc
AIXC
$14M
– –
0
– –
SLS icon
3978
SELLAS Life Sciences
SLS
$2.07B
$4K ﹤0.01%
+7
New +$4.62K
ABBV icon
3979
CALL
AbbVie
ABBV
$465B
– –
-100,000
Closed -$7.25M
AFL icon
3980
CALL
Aflac
AFL
$65.5B
– –
-245,000
Closed -$9.52M
ALLY icon
3981
PUT
Ally Financial
ALLY
$13.2B
– –
-390,000
Closed -$8.15M
ALT icon
3982
Altimmune
ALT
$580M
– –
-449
Closed -$43K
AMSC icon
3983
American Superconductor
AMSC
$1.32B
– –
-22,332
Closed -$103K
YDKG
3984
Yueda Digital Holding
YDKG
$5.36M
– –
-25
Closed -$105K
ASML icon
3985
ASML
ASML
$610B
– –
-41,320
Closed -$5.38M
ASX icon
3986
ASE Group
ASX
$70.9B
– –
-379,710
Closed -$2.4M
AXSM icon
3987
Axsome Therapeutics
AXSM
$11.8B
– –
-16,953
Closed -$93K
BAH icon
3988
PUT
Booz Allen Hamilton
BAH
$8.45B
– –
-12,500
Closed -$407K
BDX icon
3989
PUT
Becton Dickinson
BDX
$46.1B
– –
-1,128
Closed -$215K
BSV icon
3990
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-40,657
Closed -$3.25M
BURL icon
3991
PUT
Burlington
BURL
$23.5B
– –
-275,000
Closed -$25.3M
CDTX
3992
DELISTED
Cidara Therapeutics
CDTX
– –
-1,242
Closed -$186K
CL icon
3993
CALL
Colgate-Palmolive
CL
$74.5B
– –
-40,000
Closed -$2.96M
CORN icon
3994
Teucrium Corn Fund
CORN
$178M
– –
-15,000
Closed -$286K
CRDF icon
3995
Cardiff Oncology
CRDF
$63.2M
– –
-157
Closed -$14K
CRK icon
3996
CALL
Comstock Resources
CRK
$3.69B
– –
-50,000
Closed -$354K
CRK icon
3997
Comstock Resources
CRK
$3.69B
– –
-10,525
Closed -$75K
DE icon
3998
PUT
Deere & Co
DE
$166B
– –
-400,000
Closed -$49.4M
DIA icon
3999
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
– –
-50,000
Closed -$10.7M
DWSN icon
4000
Dawson Geophysical
DWSN
$134M
– –
-22,793
Closed -$85K
158 159
160
161 162

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CSIA
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CAN
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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
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DPAM
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ICG
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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.