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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
FTI icon
401
TechnipFMC
FTI
$27.6B
$53.3M 0.05%
2,564,200
-1,309,906
-34% -$26.3M
PCG icon
402
PG&E
PCG
$38.3B
$53.3M 0.05%
782,051
-356,322
-31% -$24.4M
QCOM icon
403
PUT
Qualcomm
QCOM
$170B
$53.1M 0.05%
1,025,000
+5,000
+0.5% +$264K
EDU icon
404
New Oriental
EDU
$8.91B
$53.1M 0.05%
601,973
-492,991
-45% -$40.2M
WP
405
DELISTED
Worldpay, Inc.
WP
$52.8M 0.05%
749,158
+391,951
+110% +$26.7M
ANSS
406
DELISTED
Ansys
ANSS
$52.8M 0.05%
430,050
+73,426
+21% +$9.22M
STT icon
407
State Street
STT
$51.2B
$52.7M 0.05%
551,759
-49,596
-8% -$4.62M
PXD
408
DELISTED
Pioneer Natural Resource Co.
PXD
$52M 0.05%
352,485
+17,619
+5% +$2.53M
SLB icon
409
CALL
SLB Ltd
SLB
$74.7B
$51.7M 0.05%
740,700
+132,700
+22% +$8.77M
BG icon
410
Bunge Global
BG
$20.6B
$51.6M 0.05%
742,212
-400,289
-35% -$30.3M
CVX icon
411
CALL
Chevron
CVX
$380B
$51.1M 0.05%
435,000
+170,000
+64% +$18.6M
UNP icon
412
PUT
Union Pacific
UNP
$175B
$50.8M 0.05%
438,300
+150,000
+52% +$16.1M
AWK icon
413
American Water Works
AWK
$26.3B
$50.6M 0.05%
625,551
-121,288
-16% -$9.82M
STI
414
DELISTED
SunTrust Banks, Inc.
STI
$50.5M 0.05%
844,138
-183,388
-18% -$10.4M
EXPE icon
415
Expedia Group
EXPE
$36.5B
$50.2M 0.05%
348,477
-12,349
-3% -$1.83M
HD icon
416
CALL
Home Depot
HD
$346B
$50M 0.05%
306,000
+196,200
+179% +$30.1M
TAC icon
417
TransAlta
TAC
$4B
$49.9M 0.05%
8,535,646
+12,873
+0.2% +$80.4K
TLT icon
418
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$49.9M 0.05%
+400,000
New +$50.3M
GRUB
419
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$49.8M 0.05%
473,050
– –
ABEV icon
420
Ambev
ABEV
$47B
$49.7M 0.05%
7,547,274
+1,086,892
+17% +$6.74M
CMI icon
421
Cummins
CMI
$85.1B
$49.2M 0.05%
293,111
-42,303
-13% -$6.85M
MAR icon
422
Marriott International
MAR
$89.2B
$49M 0.05%
444,802
-125,088
-22% -$12.9M
SC
423
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$49M 0.05%
3,190,562
-303,999
-9% -$4.15M
JOBS
424
DELISTED
51job Inc
JOBS
$48.8M 0.05%
805,917
+73,591
+10% +$4.01M
DXCM icon
425
DexCom
DXCM
$32.7B
$48.8M 0.05%
3,988,728
+1,416,032
+55% +$25M
15 16
17
18 19

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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.