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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
IBB icon
4026
PUT
iShares Biotechnology ETF
IBB
$10.4B
– –
-240,000
Closed -$24.8M
IDOG icon
4027
ALPS International Sector Dividend Dogs ETF
IDOG
$579M
– –
-106,488
Closed -$2.82M
IJR icon
4028
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-104,198
Closed -$7.3M
IMUX icon
4029
Immunic
IMUX
$153M
– –
-153
Closed -$177K
IQLT icon
4030
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-200,000
Closed -$5.5M
IRIX icon
4031
IRIDEX
IRIX
$11.2M
– –
-16,275
Closed -$161K
IWR icon
4032
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-1,217,864
Closed -$58.5M
IWS icon
4033
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
– –
-8,698
Closed -$731K
IYH icon
4034
iShares US Healthcare ETF
IYH
$3.65B
– –
-199,160
Closed -$6.62M
IYR icon
4035
PUT
iShares US Real Estate ETF
IYR
$4.31B
– –
-150,000
Closed -$12M
JAKK icon
4036
Jakks Pacific
JAKK
$278M
– –
-2,330
Closed -$94K
JDST icon
4037
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$41M
– –
-3
Closed -$797K
K
4038
PUT
DELISTED
Kellanova
K
– –
-3,302
Closed -$215K
KBWB icon
4039
Invesco KBW Bank ETF
KBWB
$6.77B
– –
-597,715
Closed -$29.5M
LABD icon
4040
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$93.2M
– –
-75
Closed -$1.03M
LABU icon
4041
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$503M
– –
-2,500
Closed -$3.15M
LFVN icon
4042
LifeVantage
LFVN
$78.3M
– –
-26,203
Closed -$114K
LPCN icon
4043
Lipocine
LPCN
$18.3M
– –
-1,864
Closed -$127K
LRMR icon
4044
Larimar Therapeutics
LRMR
$393M
– –
-5,585
Closed -$235K
MCHI icon
4045
iShares MSCI China ETF
MCHI
$6.14B
– –
-1,083,186
Closed -$59.2M
MLM icon
4046
CALL
Martin Marietta Materials
MLM
$35.6B
– –
-81,700
Closed -$18.2M
MMYT icon
4047
MakeMyTrip
MMYT
$4.75B
– –
-12,260
Closed -$412K
MSD
4048
Morgan Stanley Emerging Markets Debt Fund
MSD
$143M
– –
-282,768
Closed -$2.8M
NATH icon
4049
Nathan's Famous
NATH
$403M
– –
-5,628
Closed -$355K
NCLH icon
4050
CALL
Norwegian Cruise Line
NCLH
$6.76B
– –
-600,000
Closed -$32.6M
160 161
162
163 164

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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
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MNG
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DPAM
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ICG
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CW
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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 $3.5B 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.