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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
V icon
476
CALL
Visa
V
$677B
$41.6M 0.04%
395,400
+205,000
+108% +$20.8M
ROP icon
477
Roper Technologies
ROP
$38.5B
$41.6M 0.04%
170,938
+9,065
+6% +$2.13M
AMP icon
478
Ameriprise Financial
AMP
$49.1B
$41.5M 0.04%
279,663
+14,156
+5% +$1.98M
RHT
479
DELISTED
Red Hat Inc
RHT
$41.5M 0.04%
374,470
+38,983
+12% +$3.99M
BCR
480
DELISTED
CR Bard Inc.
BCR
$41.5M 0.04%
129,483
-19,128
-13% -$6.12M
EWY icon
481
PUT
iShares MSCI South Korea ETF
EWY
$24.5B
$41.4M 0.04%
600,000
-475,000
-44% -$32.7M
HCA icon
482
HCA Healthcare
HCA
$86.8B
$41.3M 0.04%
519,161
+30,994
+6% +$2.49M
TSG
483
DELISTED
The Stars Group Inc.
TSG
$41.2M 0.04%
2,007,461
+927,186
+86% +$16.7M
MKC icon
484
McCormick & Company Non-Voting
MKC
$13.7B
$40.9M 0.04%
797,456
-51,250
-6% -$2.47M
AXDX
485
DELISTED
Accelerate Diagnostics
AXDX
$40.9M 0.04%
182,150
+93,833
+106% +$23M
IVZ icon
486
Invesco
IVZ
$14B
$40.7M 0.04%
1,160,839
+19,408
+2% +$663K
IRBT
487
DELISTED
iRobot
IRBT
$40.5M 0.04%
525,551
+253,514
+93% +$23.2M
DRI icon
488
Darden Restaurants
DRI
$23.2B
$40.5M 0.04%
513,781
+190,014
+59% +$16M
O icon
489
Realty Income
O
$58.2B
$40.3M 0.04%
727,450
-93,478
-11% -$5.19M
AMGN icon
490
CALL
Amgen
AMGN
$205B
$40.2M 0.04%
215,800
-38,800
-15% -$6.87M
CCEP icon
491
Coca-Cola Europacific Partners
CCEP
$45.8B
$40.2M 0.04%
965,201
-1,115,610
-54% -$47.3M
EMN icon
492
Eastman Chemical
EMN
$8.27B
$40.2M 0.04%
443,773
-394
-0.1% -$33.5K
APH icon
493
Amphenol
APH
$206B
$40.1M 0.04%
1,894,428
+134,964
+8% +$2.65M
B
494
PUT
Barrick Mining
B
$64.3B
$39.9M 0.04%
2,478,500
+995,000
+67% +$16.6M
APTV icon
495
Aptiv
APTV
$10.3B
$39.8M 0.04%
404,835
+36,398
+10% +$3.43M
MCD icon
496
PUT
McDonald's
MCD
$190B
$39.6M 0.04%
252,700
+52,900
+26% +$8.29M
MNST icon
497
Monster Beverage
MNST
$90.8B
$39.4M 0.04%
1,426,496
-151,918
-10% -$4.1M
ES icon
498
Eversource Energy
ES
$26.6B
$39.4M 0.04%
651,644
-40,207
-6% -$2.48M
PEP icon
499
PUT
PepsiCo
PEP
$188B
$39.4M 0.04%
353,300
+294,000
+496% +$34M
TCO
500
DELISTED
Taubman Centers Inc.
TCO
$39.4M 0.04%
791,823
-1,463,247
-65% -$80.4M
18 19
20
21 22

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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.