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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
MN
4101
DELISTED
MANNING & NAPIER, INC.
MN
– –
-16,858
Closed -$73K
USAK
4102
DELISTED
USA Truck Inc
USAK
– –
-15,854
Closed -$137K
AUTO
4103
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-16,708
Closed -$210K
GSV
4104
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-50,000
Closed -$86K
HMHC
4105
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-43,000
Closed -$529K
ALXN
4106
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-50,000
Closed -$6.08M
CBMG
4107
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-23,012
Closed -$201K
WPX
4108
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-350,000
Closed -$3.38M
DNKN
4109
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-18,400
Closed -$1.01M
PFNX
4110
DELISTED
Pfenex Inc.
PFNX
– –
-34,721
Closed -$139K
SWP
4111
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-172,300
Closed -$18.9M
QHC
4112
DELISTED
Quorum Health Corporation
QHC
– –
-56,901
Closed -$236K
WDRW
4113
DELISTED
Direxion Daily Regional Banks Bear 3X Shares
WDRW
– –
-10,000
Closed -$417K
AKS
4114
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-72,300
Closed -$475K
HOS
4115
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-10,625
Closed -$30K
DCUD
4116
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-796,991
Closed -$40.1M
KONA
4117
DELISTED
Kona Grill, Inc.
KONA
– –
-14,862
Closed -$55K
AET
4118
CALL
DELISTED
Aetna Inc
AET
– –
-195,000
Closed -$29.6M
SRCLP
4119
DELISTED
Stericycle, Inc
SRCLP
– –
-3,000
Closed -$201K
TWX
4120
CALL
DELISTED
Time Warner Inc
TWX
– –
-50,000
Closed -$5.02M
CXRX
4121
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-244,491
Closed -$382K
AEUA
4122
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
-207,100
Closed -$8.49M
CGI
4123
DELISTED
Celadon Group Inc
CGI
– –
-26,239
Closed -$83K
WAC
4124
DELISTED
Walter Investment Mgt Corp
WAC
– –
-301,611
Closed -$285K
SYT
4125
DELISTED
Syngenta Ag
SYT
– –
-31,133
Closed -$2.88M
163 164
165
166 167

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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 $3.89B 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.