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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
HRL icon
551
Hormel Foods
HRL
$13.9B
$35.3M 0.03%
1,096,842
-917,162
-46% -$30M
MCHP icon
552
Microchip Technology
MCHP
$40.3B
$35.2M 0.03%
784,576
-105,100
-12% -$4.41M
CA
553
DELISTED
CA, Inc.
CA
$35.2M 0.03%
1,053,048
+228,898
+28% +$7.57M
KL
554
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$34.9M 0.03%
+2,703,822
New +$34.3M
RCL icon
555
Royal Caribbean
RCL
$85.1B
$34.9M 0.03%
294,346
+35,421
+14% +$4.14M
BKNG icon
556
CALL
Booking.com
BKNG
$149B
$34.8M 0.03%
475,000
+125,000
+36% +$9.48M
CTAS icon
557
Cintas
CTAS
$81.6B
$34.8M 0.03%
964,164
-115,736
-11% -$3.85M
QSR icon
558
Restaurant Brands International
QSR
$25.7B
$34.6M 0.03%
541,202
-34,478
-6% -$2.13M
LUV icon
559
Southwest Airlines
LUV
$22B
$34.6M 0.03%
617,507
+212,413
+52% +$11.9M
CLH icon
560
Clean Harbors
CLH
$16.4B
$34.3M 0.03%
605,065
+167,104
+38% +$9.1M
OIH icon
561
PUT
VanEck Oil Services ETF
OIH
$1.89B
$34.3M 0.03%
65,750
+43,505
+196% +$20.9M
ARCC icon
562
PUT
Ares Capital
ARCC
$13.8B
$34.3M 0.03%
2,090,500
+1,190,000
+132% +$19.3M
MGA icon
563
Magna International
MGA
$18.7B
$34.1M 0.03%
638,498
-377,432
-37% -$18.3M
XLB icon
564
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$34.1M 0.03%
1,200,000
+770,000
+179% +$21.2M
APA icon
565
APA Corp
APA
$13B
$34M 0.03%
741,808
+16,404
+2% +$723K
AJG icon
566
Arthur J. Gallagher & Co
AJG
$63.5B
$34M 0.03%
551,843
+87,968
+19% +$5.18M
LDOS icon
567
Leidos
LDOS
$14.9B
$33.7M 0.03%
569,850
+10,345
+2% +$576K
HOLI
568
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$33.6M 0.03%
1,556,259
+260,991
+20% +$5.01M
JNJ icon
569
PUT
Johnson & Johnson
JNJ
$613B
$33.5M 0.03%
257,800
-134,000
-34% -$17.8M
TFCFA
570
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$33.5M 0.03%
1,268,810
-131,890
-9% -$3.63M
NUE icon
571
Nucor
NUE
$58.6B
$33.4M 0.03%
595,949
-33,049
-5% -$1.87M
VNO icon
572
Vornado Realty Trust
VNO
$7.41B
$33.3M 0.03%
433,067
-319,832
-42% -$24.4M
XEL icon
573
Xcel Energy
XEL
$48.8B
$33.3M 0.03%
703,236
-41,655
-6% -$2M
DRE
574
DELISTED
Duke Realty Corp.
DRE
$33.1M 0.03%
1,148,949
-274,670
-19% -$7.91M
VLO icon
575
PUT
Valero Energy
VLO
$90.1B
$33.1M 0.03%
430,000
+160,000
+59% +$11M
21 22
23
24 25

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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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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.