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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
JPM icon
26
CALL
JPMorgan Chase
JPM
$939B
$466M 0.45%
4,881,000
+2,039,700
+72% +$188M
V icon
27
Visa
V
$677B
$463M 0.45%
4,397,601
-339,102
-7% -$34.4M
INTC icon
28
Intel
INTC
$466B
$455M 0.44%
11,959,313
+221,430
+2% +$7.87M
WFC icon
29
Wells Fargo
WFC
$261B
$442M 0.43%
8,008,163
-646,234
-7% -$34.3M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$438M 0.43%
1,743,973
-2,751,673
-61% -$678M
T icon
31
AT&T
T
$165B
$431M 0.42%
14,565,697
-156,697
-1% -$4.45M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$427M 0.42%
2,329,392
-60,313
-3% -$10.7M
PG icon
33
Procter & Gamble
PG
$343B
$419M 0.41%
4,607,551
-147,080
-3% -$13.4M
GE icon
34
GE Aerospace
GE
$367B
$411M 0.4%
3,548,635
-68,538
-2% -$8.29M
C icon
35
Citigroup
C
$222B
$402M 0.39%
5,520,557
-319,384
-5% -$21.8M
BABA icon
36
PUT
Alibaba
BABA
$269B
$395M 0.38%
2,286,000
-127,900
-5% -$20.7M
MON
37
DELISTED
Monsanto Co
MON
$391M 0.38%
3,266,644
-132,556
-4% -$15.6M
AAPL icon
38
CALL
Apple
AAPL
$4.89T
$380M 0.37%
9,863,200
+6,437,600
+188% +$250M
VZ icon
39
Verizon
VZ
$194B
$379M 0.37%
7,664,472
-4,253,162
-36% -$200M
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28B
$374M 0.36%
8,348,157
+3,718,777
+80% +$164M
BAC icon
41
Bank of America
BAC
$435B
$364M 0.35%
14,368,495
-3,101,327
-18% -$75.3M
HD icon
42
Home Depot
HD
$332B
$363M 0.35%
2,219,765
+105,570
+5% +$16.2M
CSCO icon
43
Cisco
CSCO
$450B
$361M 0.35%
10,720,144
-437,779
-4% -$13.9M
CHTR icon
44
Charter Communications
CHTR
$14.7B
$356M 0.35%
978,772
+328,291
+50% +$122M
KO icon
45
Coca-Cola
KO
$354B
$351M 0.34%
7,803,570
+180,897
+2% +$8.23M
MRK icon
46
Merck
MRK
$324B
$345M 0.34%
5,654,765
-160,736
-3% -$9.74M
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.9B
$342M 0.33%
2,310,975
-2,722,937
-54% -$383M
MCD icon
48
McDonald's
MCD
$188B
$335M 0.33%
2,136,306
+113,106
+6% +$17.7M
CMCSA icon
49
Comcast
CMCSA
$79.1B
$332M 0.32%
8,635,317
-625,680
-7% -$24.6M
GILD icon
50
Gilead Sciences
GILD
$161B
$332M 0.32%
4,093,083
-151,235
-4% -$11.6M
1
2
3 4 5

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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.