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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
PCAR icon
601
PACCAR
PCAR
$69.5B
$31.3M 0.03%
649,968
-56,237
-8% -$2.54M
A icon
602
Agilent Technologies
A
$39.5B
$31.2M 0.03%
485,578
-94,717
-16% -$5.9M
AMD icon
603
Advanced Micro Devices
AMD
$790B
$31.2M 0.03%
2,443,416
+341,629
+16% +$4.46M
DFS
604
DELISTED
Discover Financial Services
DFS
$31.1M 0.03%
482,876
-130,961
-21% -$7.94M
LNC icon
605
Lincoln National
LNC
$8.82B
$30.9M 0.03%
420,827
-292,940
-41% -$20.7M
VRNS icon
606
Varonis Systems
VRNS
$4.73B
$30.7M 0.03%
2,195,061
+755,121
+52% +$9.75M
JNJ icon
607
CALL
Johnson & Johnson
JNJ
$613B
$30.6M 0.03%
235,000
+50,000
+27% +$6.63M
CSCO icon
608
CALL
Cisco
CSCO
$457B
$30.5M 0.03%
908,400
+288,400
+47% +$9.18M
GOLD
609
DELISTED
Randgold Resources Ltd
GOLD
$30.4M 0.03%
310,976
+8,990
+3% +$863K
LQD icon
610
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$30.3M 0.03%
+250,000
New +$30.2M
T icon
611
CALL
AT&T
T
$162B
$30.2M 0.03%
1,020,672
+659,220
+182% +$18.7M
USO icon
612
PUT
United States Oil Fund
USO
$1.91B
$30.1M 0.03%
361,250
+154,750
+75% +$12.2M
ETR icon
613
Entergy
ETR
$50.4B
$30.1M 0.03%
788,466
+123,234
+19% +$4.77M
OMC icon
614
Omnicom Group
OMC
$21.7B
$29.9M 0.03%
404,164
+44,114
+12% +$3.4M
X
615
PUT
DELISTED
US Steel
X
$29.9M 0.03%
1,164,300
+245,000
+27% +$6M
EIX icon
616
Edison International
EIX
$27.5B
$29.9M 0.03%
387,124
-56,441
-13% -$4.47M
MTN icon
617
Vail Resorts
MTN
$5.32B
$29.9M 0.03%
130,859
-1,583
-1% -$344K
SON icon
618
Sonoco
SON
$5.58B
$29.6M 0.03%
587,368
+231,255
+65% +$11.4M
NEM icon
619
CALL
Newmont
NEM
$100B
$29.6M 0.03%
790,000
-60,000
-7% -$2.18M
OMC icon
620
PUT
Omnicom Group
OMC
$21.7B
$29.6M 0.03%
+400,000
New +$30.8M
OIIL
621
DELISTED
Credit Suisse X-Links WTI Crude Oil Index ETN
OIIL
$29.5M 0.03%
962,106
+10,000
+1% +$289K
XEC
622
DELISTED
CIMAREX ENERGY CO
XEC
$29.4M 0.03%
259,053
-42,110
-14% -$4.2M
OIH icon
623
CALL
VanEck Oil Services ETF
OIH
$1.89B
$29.3M 0.03%
56,250
+37,500
+200% +$18M
KSU
624
DELISTED
Kansas City Southern
KSU
$29.3M 0.03%
269,489
+1,959
+0.7% +$205K
PNR icon
625
Pentair
PNR
$10.7B
$29.2M 0.03%
640,303
-33,839
-5% -$1.45M
23 24
25
26 27

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.