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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
+395.54%
AUM
$103B
AUM Growth
+$110M
Cap. Flow
-$3.5B
Cap. Flow %
-3.4%
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 Miscellaneous 30.82%
2 Technology 11.36%
3 Financials 10.83%
4 Healthcare 9.96%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
4001
PUT
DELISTED
Electronic Arts
EA
– –
-300,000
Closed -$31.7M
EMN icon
4002
CALL
Eastman Chemical
EMN
$7.53B
– –
-15,000
Closed -$1.26M
EPI icon
4003
PUT
WisdomTree India Earnings Fund ETF
EPI
$1.95B
– –
-20,700
Closed -$507K
EQT icon
4004
CALL
EQT Corp
EQT
$33.2B
– –
-115,364
Closed -$3.68M
ET icon
4005
CALL
Energy Transfer Partners
ET
$73.4B
– –
-15,000
Closed -$269K
EWC icon
4006
CALL
iShares MSCI Canada ETF
EWC
$6.82B
– –
-100,000
Closed -$2.68M
EWC icon
4007
PUT
iShares MSCI Canada ETF
EWC
$6.82B
– –
-100,000
Closed -$2.68M
EWG icon
4008
iShares MSCI Germany ETF
EWG
$1.68B
– –
-20,364
Closed -$617K
EWM icon
4009
iShares MSCI Malaysia ETF
EWM
$314M
– –
-339,645
Closed -$10.8M
EWU icon
4010
iShares MSCI United Kingdom ETF
EWU
$3.71B
– –
-8,412
Closed -$280K
EZA icon
4011
iShares MSCI South Africa ETF
EZA
$565M
– –
-180,515
Closed -$10.2M
EZA icon
4012
PUT
iShares MSCI South Africa ETF
EZA
$565M
– –
-250,000
Closed -$14.2M
FEZ icon
4013
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
– –
-152,400
Closed -$5.86M
FITB
4014
CALL
Fifth Third Bancorp
FITB
$49.6B
– –
-49,700
Closed -$1.29M
FITB
4015
PUT
Fifth Third Bancorp
FITB
$49.6B
– –
-120,300
Closed -$3.12M
FVD icon
4016
First Trust Value Line Dividend Fund
FVD
$7.93B
– –
-9,487
Closed -$277K
FXH icon
4017
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
– –
-3,922
Closed -$262K
GD icon
4018
PUT
General Dynamics
GD
$97B
– –
-100,000
Closed -$19.8M
GDS icon
4019
GDS Holdings
GDS
$6.1B
– –
-63,515
Closed -$588K
GLOB icon
4020
Globant
GLOB
$1.73B
– –
-136,299
Closed -$5.92M
CBIO
4021
Crescent Biopharma
CBIO
$698M
– –
-171
Closed -$191K
GT icon
4022
CALL
Goodyear
GT
$1.51B
– –
-18,000
Closed -$629K
HAIN icon
4023
PUT
Hain Celestial
HAIN
$56.7M
– –
-49,300
Closed -$1.91M
HEDJ icon
4024
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-200,000
Closed -$6.23M
HWM icon
4025
CALL
Howmet Aerospace
HWM
$89.6B
– –
-694,250
Closed -$12.1M
159 160
161
162 163

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 $3.5B 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 Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

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.