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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
MTL
451
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$44.2M 0.04%
8,558,549
+9,626
+0.1% +$49.4K
HPE icon
452
Hewlett Packard
HPE
$68.7B
$44M 0.04%
2,989,839
-636,704
-18% -$8.69M
PEG icon
453
Public Service Enterprise Group
PEG
$37.3B
$43.9M 0.04%
950,125
-61,105
-6% -$2.77M
PH icon
454
Parker-Hannifin
PH
$123B
$43.9M 0.04%
250,765
+128
+0.1% +$21K
BN icon
455
Brookfield
BN
$108B
$43.5M 0.04%
2,954,518
-467,254
-14% -$6.55M
TIMB icon
456
TIM SA
TIMB
$8.92B
$43.5M 0.04%
2,377,981
-292,114
-11% -$5.07M
IFF icon
457
International Flavors & Fragrances
IFF
$20.5B
$43.3M 0.04%
303,268
+45,204
+18% +$6.2M
PANW icon
458
Palo Alto Networks
PANW
$293B
$43.3M 0.04%
1,802,724
+313,230
+21% +$7.13M
CCK icon
459
Crown Holdings
CCK
$12.9B
$43M 0.04%
719,844
+30,577
+4% +$1.81M
HD icon
460
PUT
Home Depot
HD
$339B
$42.8M 0.04%
261,900
+35,000
+15% +$5.37M
SWK icon
461
Stanley Black & Decker
SWK
$15B
$42.7M 0.04%
282,629
-23,437
-8% -$3.37M
TFC icon
462
Truist Financial
TFC
$63.6B
$42.6M 0.04%
907,242
-218,044
-19% -$10M
ATO icon
463
Atmos Energy
ATO
$28.4B
$42.6M 0.04%
507,691
-9,565
-2% -$825K
ZION icon
464
CALL
Zions Bancorporation
ZION
$10.3B
$42.5M 0.04%
+900,000
New +$40M
DD icon
465
CALL
DuPont de Nemours
DD
$18.6B
$42.4M 0.04%
241,983
-129,758
-35% -$21.7M
EW icon
466
Edwards Lifesciences
EW
$51.3B
$42.4M 0.04%
1,162,320
-225,687
-16% -$8.61M
SRCL
467
DELISTED
Stericycle Inc
SRCL
$42.3M 0.04%
591,249
+128,941
+28% +$9.49M
XLNX
468
DELISTED
Xilinx Inc
XLNX
$42.3M 0.04%
597,601
-68,828
-10% -$4.5M
BRCD
469
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$42.3M 0.04%
3,541,506
-428,289
-11% -$5.29M
CGNX icon
470
Cognex
CGNX
$11.6B
$42.2M 0.04%
765,794
+81,412
+12% +$4.13M
UPS icon
471
CALL
United Parcel Service
UPS
$90.6B
$42M 0.04%
350,000
+240,000
+218% +$27.3M
VFC icon
472
VF Corp
VFC
$5.95B
$41.9M 0.04%
699,597
-16,521
-2% -$953K
DG icon
473
Dollar General
DG
$27.6B
$41.8M 0.04%
516,238
-165,552
-24% -$12.4M
SRE icon
474
Sempra
SRE
$56.4B
$41.8M 0.04%
731,934
-71,214
-9% -$4.12M
DVN icon
475
Devon Energy
DVN
$50.1B
$41.7M 0.04%
1,135,075
+16,640
+1% +$539K
17 18
19
20 21

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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
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.