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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
SNAK
4126
DELISTED
Inventure Foods, Inc.
SNAK
– –
-36,422
Closed -$157K
VALE.P
4127
DELISTED
Vale S A
VALE.P
– –
-643,395
Closed -$5.24M
ARNC.PRB
4128
DELISTED
Arconic Inc.
ARNC.PRB
– –
-50,000
Closed -$1.79M
ZPIN
4129
DELISTED
Zhaopin Limited
ZPIN
– –
-20,823
Closed -$386K
SGBK
4130
DELISTED
Stonegate Bank
SGBK
– –
-11,471
Closed -$529K
CAB
4131
DELISTED
Cabela's Inc
CAB
– –
-178,563
Closed -$10.6M
SHOR
4132
DELISTED
ShoreTel, Inc.
SHOR
– –
-42,285
Closed -$245K
MORE
4133
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-458,714
Closed -$4.45M
MYCC
4134
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-194,586
Closed -$2.55M
VTTI
4135
DELISTED
VTTI Energy Partners LP
VTTI
– –
-229,736
Closed -$4.51M
WBMD
4136
DELISTED
WebMD Health Corp.
WBMD
– –
-37,269
Closed -$2.19M
DFT
4137
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-503,042
Closed -$30.8M
PTHN
4138
DELISTED
Patheon N.V.
PTHN
– –
-815,137
Closed -$28.4M
DD
4139
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-63,600
Closed -$5.13M
DD
4140
DELISTED
Du Pont De Nemours E I
DD
– –
-1,404,893
Closed -$113M
DD
4141
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-3,300
Closed -$266K
NVDQ
4142
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-771,511
Closed -$9.04M
AMRI
4143
DELISTED
Albany Molecular Research Inc
AMRI
– –
-126,229
Closed -$2.74M
MBLY
4144
DELISTED
Mobileye N.V.
MBLY
– –
-622,454
Closed -$39.1M
WFM
4145
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-99,000
Closed -$4.17M
WFM
4146
DELISTED
Whole Foods Market Inc
WFM
– –
-736,097
Closed -$31M
NUTR
4147
DELISTED
Nutraceutical International Co
NUTR
– –
-119,937
Closed -$5M
CCP
4148
DELISTED
Care Capital Properties, Inc.
CCP
– –
-274,645
Closed -$7.33M
PPP
4149
DELISTED
Primero Mining Corp
PPP
– –
-11,200
Closed -$4K
SPNC
4150
DELISTED
Spectranetics Corp
SPNC
– –
-402,622
Closed -$15.5M
164 165
166
167 168

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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
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.