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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
NSR
4151
DELISTED
Neustar Inc
NSR
– –
-221,116
Closed -$7.37M
SNOW
4152
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-92,565
Closed -$2.2M
RAI
4153
DELISTED
Reynolds American Inc
RAI
– –
-20,821,487
Closed -$1.35B
KCG
4154
DELISTED
KCG Holdings, Inc.
KCG
– –
-148,091
Closed -$2.95M
PNRA
4155
DELISTED
Panera Bread Co
PNRA
– –
-466,648
Closed -$147M
KEF
4156
DELISTED
Korea Equity Fund
KEF
– –
-727,323
Closed -$5.12M
KATE
4157
DELISTED
Kate Spade & Company
KATE
– –
-365,299
Closed -$6.75M
CCN
4158
DELISTED
CardConnect Corp.
CCN
– –
-103,185
Closed -$1.55M
BHI
4159
CALL
DELISTED
Baker Hughes
BHI
– –
-225,200
Closed -$12.3M
BHI
4160
DELISTED
Baker Hughes
BHI
– –
-1,476,174
Closed -$80.5M
ALJ
4161
DELISTED
Alon USA Energy Inc
ALJ
– –
-862,375
Closed -$11.5M
OKS
4162
DELISTED
Oneok Partners LP
OKS
– –
-453,480
Closed -$23.2M
RELY
4163
DELISTED
Real Industry, Inc.
RELY
– –
-30,886
Closed -$89K
JFC
4164
DELISTED
JPMorgan China Region Fund, Inc.
JFC
– –
-512,000
Closed -$10.3M
AWH
4165
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-330,210
Closed -$17.5M
ATVI
4166
CALL
DELISTED
Activision Blizzard
ATVI
– –
-50,000
Closed -$2.88M
ATVI
4167
PUT
DELISTED
Activision Blizzard
ATVI
– –
-500,000
Closed -$28.8M
DISH
4168
CALL
DELISTED
DISH Network Corp.
DISH
– –
-50,000
Closed -$3.14M
PFSW
4169
DELISTED
PFSweb, Inc.
PFSW
– –
-28,182
Closed -$233K
WBK
4170
DELISTED
Westpac Banking Corporation
WBK
– –
-9,239
Closed -$216K
BBL
4171
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-11,416
Closed -$351K
ABIL
4172
DELISTED
Ability Inc
ABIL
– –
-1,616
Closed -$21K
AUO
4173
DELISTED
AU Optronics Corp
AUO
– –
-46,339
Closed -$211K
OMED
4174
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-44,484
Closed -$149K
BBOX
4175
DELISTED
Black Box Corp
BBOX
– –
-29,711
Closed -$254K
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
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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.