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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
SWKS icon
526
Skyworks Solutions
SWKS
$9.22B
$37.2M 0.04%
365,103
-19,368
-5% -$2.01M
IYY icon
527
iShares Dow Jones US ETF
IYY
$3B
$37.1M 0.04%
589,440
+398,906
+209% +$24.6M
HUM icon
528
PUT
Humana
HUM
$45B
$37.1M 0.04%
152,100
+149,900
+6,814% +$36.7M
WRK
529
DELISTED
WestRock Company
WRK
$37M 0.04%
652,361
-95,686
-13% -$5.46M
NS
530
DELISTED
NuStar Energy L.P.
NS
$37M 0.04%
910,992
+60,596
+7% +$2.56M
ORLY icon
531
O'Reilly Automotive
ORLY
$73.3B
$37M 0.04%
2,575,215
+367,590
+17% +$4.85M
SOXX icon
532
iShares Semiconductor ETF
SOXX
$45.5B
$36.9M 0.04%
698,196
+304,737
+77% +$15.2M
MET icon
533
PUT
MetLife
MET
$62B
$36.9M 0.04%
710,000
-129,256
-15% -$6.29M
GRMN
534
Garmin
GRMN
$58.8B
$36.7M 0.04%
679,581
+228,468
+51% +$11.8M
FARO
535
DELISTED
Faro Technologies
FARO
$36.6M 0.04%
956,622
+438,641
+85% +$15.9M
MZOR
536
DELISTED
Mazor Robotics Ltd.
MZOR
$36.6M 0.04%
740,454
+174,454
+31% +$7.28M
HES
537
CALL
DELISTED
Hess
HES
$36.5M 0.04%
778,700
+528,700
+211% +$22.4M
PG icon
538
PUT
Procter & Gamble
PG
$338B
$36.4M 0.04%
400,000
-35,000
-8% -$3.19M
TSN icon
539
Tyson Foods
TSN
$21B
$36.4M 0.04%
516,094
+141,858
+38% +$9.07M
INTC icon
540
CALL
Intel
INTC
$459B
$36.3M 0.04%
953,300
-127,100
-12% -$4.52M
LSXMK
541
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$36.2M 0.04%
1,136,606
-204,828
-15% -$6.67M
YUM icon
542
Yum! Brands
YUM
$40.6B
$36.2M 0.04%
491,583
+21,426
+5% +$1.61M
K
543
DELISTED
Kellanova
K
$36.2M 0.04%
617,412
+34,921
+6% +$2.21M
ALB icon
544
Albemarle
ALB
$14B
$36.2M 0.04%
265,256
+37,365
+16% +$4.44M
POT
545
DELISTED
Potash Corp Of Saskatchewan
POT
$35.9M 0.03%
1,863,960
-1,180,135
-39% -$21M
BMRN icon
546
BioMarin Pharmaceuticals
BMRN
$11.6B
$35.8M 0.03%
384,418
-49,788
-11% -$4.4M
GNTX icon
547
Gentex
GNTX
$4.99B
$35.6M 0.03%
1,799,940
+67,796
+4% +$1.23M
HIG icon
548
Hartford Financial Services
HIG
$39.2B
$35.6M 0.03%
642,453
+25,402
+4% +$1.38M
ITUB icon
549
Itaú Unibanco
ITUB
$93.6B
$35.5M 0.03%
5,349,380
-293,099
-5% -$1.79M
AME icon
550
Ametek
AME
$55.9B
$35.5M 0.03%
536,921
+96,156
+22% +$6.08M
20 21
22
23 24

Similar funds

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.