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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
MET icon
426
CALL
MetLife
MET
$61.5B
$48.3M 0.05%
930,600
+127,360
+16% +$6.2M
BXP icon
427
Boston Properties
BXP
$11.2B
$48.3M 0.05%
393,096
-145,101
-27% -$17.6M
DB icon
428
PUT
Deutsche Bank
DB
$70.8B
$48.3M 0.05%
2,793,822
-156,659
-5% -$2.71M
TWTR
429
CALL
DELISTED
Twitter, Inc.
TWTR
$48.2M 0.05%
2,860,000
+2,444,800
+589% +$42.7M
EXC icon
430
Exelon
EXC
$46.8B
$48.1M 0.05%
1,789,528
-4,979,869
-74% -$133M
EFX icon
431
Equifax
EFX
$20.7B
$47.9M 0.05%
451,745
+67,643
+18% +$8.94M
SNV
432
DELISTED
Synovus
SNV
$47.7M 0.05%
1,034,913
-24,738
-2% -$1.07M
ESRX
433
DELISTED
Express Scripts Holding Company
ESRX
$47.4M 0.05%
748,341
-142,323
-16% -$8.84M
SBNY
434
DELISTED
Signature Bank
SBNY
$46.9M 0.05%
366,355
-30,475
-8% -$4M
ALV icon
435
Autoliv
ALV
$9.02B
$46.7M 0.05%
524,561
+97,533
+23% +$7.92M
PPG icon
436
PPG Industries
PPG
$26.1B
$46.6M 0.05%
428,937
-32,464
-7% -$3.46M
MLCO icon
437
Melco Resorts & Entertainment
MLCO
$2.17B
$46.4M 0.05%
1,922,120
+25,261
+1% +$549K
WY icon
438
Weyerhaeuser
WY
$18.4B
$46.2M 0.04%
1,357,183
-52,995
-4% -$1.74M
ESS icon
439
Essex Property Trust
ESS
$18.2B
$46.1M 0.04%
181,384
-63,291
-26% -$16.5M
META icon
440
CALL
Meta Platforms (Facebook)
META
$1.48T
$46M 0.04%
269,400
+119,400
+80% +$19.9M
EMB icon
441
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$46M 0.04%
+395,000
New +$45.6M
GLW icon
442
Corning
GLW
$134B
$46M 0.04%
1,536,202
-219,967
-13% -$6.51M
TT icon
443
Trane Technologies
TT
$103B
$45.8M 0.04%
513,289
-80,545
-14% -$7.12M
SYY icon
444
Sysco
SYY
$39.7B
$45.4M 0.04%
842,120
-159,109
-16% -$8.28M
RCI icon
445
Rogers Communications
RCI
$18.2B
$45.3M 0.04%
878,800
-55,163
-6% -$2.82M
INFY icon
446
Infosys
INFY
$49.8B
$45.1M 0.04%
6,182,644
+639,688
+12% +$4.84M
RING icon
447
iShares MSCI Global Gold Miners ETF
RING
$2.2B
$44.9M 0.04%
2,400,000
– –
KLAC icon
448
KLA
KLAC
$254B
$44.8M 0.04%
4,229,670
+920,680
+28% +$8.79M
TMUS icon
449
T-Mobile US
TMUS
$188B
$44.8M 0.04%
726,552
-5,204
-0.7% -$326K
TROW icon
450
T. Rowe Price
TROW
$24.2B
$44.8M 0.04%
493,999
-40,366
-8% -$3.34M
16 17
18
19 20

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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.