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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
OII icon
501
Oceaneering
OII
$4.85B
$39.3M 0.04%
1,496,855
+487,467
+48% +$11.8M
VTRS icon
502
Viatris
VTRS
$20.5B
$39.2M 0.04%
1,250,311
-325,375
-21% -$11M
MCK icon
503
McKesson
MCK
$96.8B
$39M 0.04%
253,947
-33,651
-12% -$5.25M
BBY icon
504
Best Buy
BBY
$18B
$38.9M 0.04%
682,672
-343,723
-33% -$19.7M
WU icon
505
Western Union
WU
$2.04B
$38.9M 0.04%
2,024,140
-85,252
-4% -$1.63M
ARE icon
506
Alexandria Real Estate Equities
ARE
$9.24B
$38.8M 0.04%
326,330
-58,753
-15% -$7.06M
LEA icon
507
Lear
LEA
$6.17B
$38.8M 0.04%
224,186
+18,933
+9% +$2.86M
CLX icon
508
Clorox
CLX
$11.9B
$38.7M 0.04%
293,012
-20,555
-7% -$2.76M
EQGP
509
DELISTED
EQGP Holdings, LP
EQGP
$38.6M 0.04%
1,334,159
-204,456
-13% -$5.79M
HST icon
510
Host Hotels & Resorts
HST
$17.2B
$38.6M 0.04%
2,087,285
-602,112
-22% -$11M
MXIM
511
DELISTED
Maxim Integrated Products
MXIM
$38.6M 0.04%
808,211
+43,929
+6% +$2.01M
AKAM icon
512
Akamai
AKAM
$17.1B
$38.6M 0.04%
791,342
+516,500
+188% +$24.7M
QGEN icon
513
Qiagen
QGEN
$8.73B
$38.5M 0.04%
1,153,129
+195,404
+20% +$6.73M
AGN.PRA
514
DELISTED
Allergan plc
AGN.PRA
$38.4M 0.04%
52,091
+8,761
+20% +$7.27M
UPL
515
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$38.4M 0.04%
4,425,742
+345,326
+8% +$3.15M
DOC icon
516
Healthpeak Properties
DOC
$14.9B
$38.3M 0.04%
1,375,371
-504,961
-27% -$15.2M
PVH icon
517
PVH
PVH
$4.09B
$38.1M 0.04%
301,944
+87,788
+41% +$10.7M
HAL icon
518
CALL
Halliburton
HAL
$26.6B
$38M 0.04%
826,400
+22,400
+3% +$938K
WPM icon
519
Wheaton Precious Metals
WPM
$50.8B
$37.9M 0.04%
1,987,036
-54,304
-3% -$1.07M
SIX
520
DELISTED
Six Flags Entertainment Corp.
SIX
$37.7M 0.04%
618,121
+185,749
+43% +$10.4M
CP icon
521
Canadian Pacific Kansas City
CP
$79.7B
$37.4M 0.04%
1,114,140
-235,370
-17% -$7.49M
PPL
522
PPL Corp
PPL
$26.5B
$37.4M 0.04%
985,460
-85,674
-8% -$3.31M
DOV icon
523
Dover
DOV
$27.7B
$37.4M 0.04%
506,410
+63,831
+14% +$4.43M
MGM icon
524
MGM Resorts International
MGM
$11.4B
$37.4M 0.04%
1,146,759
+87,794
+8% +$2.82M
AY
525
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$37.2M 0.04%
1,888,595
-494,723
-21% -$10.3M
19 20
21
22 23

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CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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.