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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
NFLX icon
4051
CALL
Netflix
NFLX
$304B
– –
-300,000
Closed -$4.48M
NRG icon
4052
CALL
NRG Energy
NRG
$26.2B
– –
-500,000
Closed -$8.61M
NVO
4053
Novo Nordisk
NVO
$227B
– –
-2,122,502
Closed -$45.5M
PGF icon
4054
Invesco Financial Preferred ETF
PGF
$674M
– –
-90,000
Closed -$1.72M
PGX icon
4055
Invesco Preferred ETF
PGX
$3.8B
– –
-200,000
Closed -$3.02M
PH icon
4056
PUT
Parker-Hannifin
PH
$120B
– –
-52,000
Closed -$8.31M
PSK icon
4057
State Street SPDR ICE Preferred Securities ETF
PSK
$690M
– –
-35,000
Closed -$1.57M
PWB icon
4058
Invesco Large Cap Growth ETF
PWB
$2.19B
– –
-62,781
Closed -$2.26M
RRC icon
4059
PUT
Range Resources
RRC
$9.27B
– –
-100,000
Closed -$2.32M
SHV icon
4060
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-472,758
Closed -$52.2M
SHY icon
4061
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-118,200
Closed -$9.99M
SHY icon
4062
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-138,100
Closed -$11.7M
SILC icon
4063
Silicom
SILC
$210M
– –
-11,718
Closed -$520K
SLG icon
4064
CALL
SL Green Realty
SLG
$3.87B
– –
-4,132
Closed -$423K
DCOY
4065
Decoy Therapeutics
DCOY
$2.23M
– –
0
– -$40K
SNAP icon
4066
CALL
Snap
SNAP
$8.02B
– –
-90,000
Closed -$1.6M
SNBR
4067
PUT
DELISTED
Sleep Number
SNBR
– –
-190,000
Closed -$6.74M
SPH icon
4068
PUT
Suburban Propane Partners
SPH
$1.23B
– –
-260,000
Closed -$6.18M
STRT icon
4069
STRATTEC Security
STRT
$379M
– –
-6,686
Closed -$237K
TDW icon
4070
Tidewater
TDW
$3.6B
– –
-675
Closed -$15K
TFI icon
4071
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-229,066
Closed -$11.2M
TGT icon
4072
CALL
Target
TGT
$66.7B
– –
-166,400
Closed -$8.7M
THD icon
4073
iShares MSCI Thailand ETF
THD
$361M
– –
-39,569
Closed -$3.08M
TMO icon
4074
PUT
Thermo Fisher Scientific
TMO
$213B
– –
-46,200
Closed -$8.06M
TPR icon
4075
PUT
Tapestry
TPR
$30.2B
– –
-34,800
Closed -$1.65M
161 162
163
164 165

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CSIA
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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.