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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
FEZ icon
576
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$33M 0.03%
+800,700
New +$31.9M
MCO icon
577
Moody's
MCO
$82.8B
$33M 0.03%
237,261
-18,664
-7% -$2.45M
FEZ icon
578
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$32.9M 0.03%
798,207
-1,233,190
-61% -$49.2M
COST icon
579
PUT
Costco
COST
$423B
$32.9M 0.03%
200,400
+94,700
+90% +$14.9M
TPR icon
580
Tapestry
TPR
$30.8B
$32.8M 0.03%
815,059
+159,646
+24% +$7.03M
TERP
581
DELISTED
TerraForm Power, Inc
TERP
$32.7M 0.03%
2,476,069
+74,296
+3% +$968K
AGNC icon
582
PUT
AGNC Investment
AGNC
$12.6B
$32.5M 0.03%
1,500,000
-491,700
-25% -$10.5M
GDX icon
583
VanEck Gold Miners ETF
GDX
$23.2B
$32.5M 0.03%
1,415,369
-7,817,469
-85% -$181M
MITL
584
DELISTED
Mitel Networks Corporation
MITL
$32.5M 0.03%
3,871,201
-365,643
-9% -$2.91M
KGC icon
585
Kinross Gold
KGC
$27.8B
$32.4M 0.03%
7,635,618
+688,195
+10% +$2.94M
MAA icon
586
Mid-America Apartment Communities
MAA
$15.5B
$32.4M 0.03%
302,897
-102,901
-25% -$10.8M
LVS icon
587
Las Vegas Sands
LVS
$30.6B
$32.3M 0.03%
503,868
+18,799
+4% +$1.17M
VWO icon
588
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$32.2M 0.03%
738,904
+560,204
+313% +$24.2M
RL icon
589
Ralph Lauren
RL
$22.6B
$32.1M 0.03%
363,896
+130,255
+56% +$10.7M
CCL icon
590
Carnival Corporation Ltd
CCL
$39.4B
$32M 0.03%
495,070
+54,571
+12% +$3.65M
CXO
591
DELISTED
CONCHO RESOURCES INC.
CXO
$32M 0.03%
242,591
-99,992
-29% -$12M
CNC icon
592
Centene
CNC
$31.5B
$31.9M 0.03%
660,002
-2,684
-0.4% -$116K
CAH icon
593
Cardinal Health
CAH
$55.2B
$31.8M 0.03%
475,657
-79,016
-14% -$5.59M
SLF icon
594
Sun Life Financial
SLF
$45.9B
$31.8M 0.03%
798,325
-149,211
-16% -$5.69M
FRT icon
595
Federal Realty Investment Trust
FRT
$10.7B
$31.8M 0.03%
255,781
-82,063
-24% -$10.6M
IYR icon
596
iShares US Real Estate ETF
IYR
$4.67B
$31.7M 0.03%
396,913
+65,657
+20% +$5.27M
EQM
597
DELISTED
EQM Midstream Partners, LP
EQM
$31.6M 0.03%
421,963
-147,544
-26% -$11.1M
FRC
598
DELISTED
First Republic Bank
FRC
$31.6M 0.03%
302,355
-148,548
-33% -$14.8M
XOM icon
599
CALL
ExxonMobil
XOM
$643B
$31.4M 0.03%
383,500
-39,000
-9% -$3.1M
SBAC icon
600
SBA Communications
SBAC
$19.2B
$31.4M 0.03%
218,074
-32,842
-13% -$4.68M
22 23
24
25 26

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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.