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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
JMBA
4176
DELISTED
Jamba, Inc.
JMBA
– –
-17,308
Closed -$135K
REXX
4177
DELISTED
Rex Energy Corporation
REXX
– –
-10,840
Closed -$31K
NMRX
4178
DELISTED
Numerex Corp
NMRX
– –
-13,025
Closed -$64K
AMFW
4179
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-263,774
Closed -$1.59M
SPLS
4180
DELISTED
Staples Inc
SPLS
– –
-1,263,251
Closed -$12.7M
NADL
4181
CALL
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-70,000
Closed -$93K
RBS.PRL.CL
4182
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-180,000
Closed -$4.56M
NORD
4183
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-178,731
Closed -$5.82M
FCH
4184
DELISTED
Felcor Lodging Trust
FCH
– –
-391,162
Closed -$2.82M
GXP.PRB.CL
4185
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
– –
-10,000
Closed -$530K
SSRI
4186
DELISTED
Silver Standard Resources
SSRI
– –
-726,496
Closed -$7.05M
FRP
4187
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-18,567
Closed -$291K
KNGT
4188
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-39,773
Closed -$1.47M
WOOF
4189
DELISTED
VCA Inc.
WOOF
– –
-281,735
Closed -$26M
OB
4190
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-108,077
Closed -$1.97M
JJN
4191
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
– –
-40,000
Closed -$440K
VXX
4192
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-3,825
Closed -$195K
VXX
4193
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-9,764
Closed -$498K
SWFT
4194
DELISTED
Swift Transportation Company
SWFT
– –
-52,163
Closed -$1.38M
SPN
4195
PUT
DELISTED
Superior Energy Services, Inc.
SPN
– –
-24,970
Closed -$2.6M
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.