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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
TUSK icon
4076
Mammoth Energy Services
TUSK
$120M
– –
-17,035
Closed -$317K
UMC icon
4077
United Microelectronic
UMC
$43.2B
– –
-135,390
Closed -$330K
UPRO icon
4078
ProShares UltraPro S&P 500
UPRO
$4.97B
– –
-18,354
Closed -$318K
VB icon
4079
Vanguard Small-Cap ETF
VB
$79B
– –
-6,420
Closed -$870K
VNO icon
4080
CALL
Vornado Realty Trust
VNO
$7.8B
– –
-8,535
Closed -$648K
VNO icon
4081
PUT
Vornado Realty Trust
VNO
$7.8B
– –
-9,649
Closed -$732K
VOO icon
4082
Vanguard S&P 500 ETF
VOO
$961B
– –
-22,067
Closed -$4.9M
VRP icon
4083
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-70,000
Closed -$1.83M
WDAY icon
4084
PUT
Workday
WDAY
$41.6B
– –
-18,000
Closed -$1.75M
WKHS icon
4085
Workhorse Group
WKHS
$33.7M
– –
-5
Closed -$51K
WPP icon
4086
WPP
WPP
$4.64B
– –
-12,820
Closed -$1.35M
XSD icon
4087
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
– –
-14,662
Closed -$904K
PRKS icon
4088
CALL
United Parks & Resorts
PRKS
$2.16B
– –
-40,000
Closed -$651K
PRKS icon
4089
PUT
United Parks & Resorts
PRKS
$2.16B
– –
-329,300
Closed -$5.36M
NAGE
4090
Niagen Bioscience
NAGE
$251M
– –
-55,381
Closed -$211K
KA
4091
DELISTED
Kineta, Inc. Common Stock
KA
– –
-112
Closed -$73K
TTOO
4092
DELISTED
T2 Biosystems, Inc
TTOO
– –
-8
Closed -$134K
PXD
4093
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-20,000
Closed -$3.19M
SPLK
4094
CALL
DELISTED
Splunk Inc
SPLK
– –
-5,000
Closed -$284K
SPLK
4095
PUT
DELISTED
Splunk Inc
SPLK
– –
-21,000
Closed -$1.2M
MRTX
4096
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-44,217
Closed -$161K
AGRX
4097
DELISTED
Agile Therapeutics
AGRX
– –
-19
Closed -$142K
MYOV
4098
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-13,222
Closed -$155K
AGTC
4099
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-36,554
Closed -$186K
CYBE
4100
DELISTED
Cyberoptics Corp
CYBE
– –
-12,764
Closed -$263K
162 163
164
165 166

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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
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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.