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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
DGX icon
626
Quest Diagnostics
DGX
$25.6B
$29.2M 0.03%
311,898
+7,536
+2% +$800K
VZ icon
627
PUT
Verizon
VZ
$198B
$29.2M 0.03%
590,100
-5,800
-1% -$273K
JNK icon
628
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$29.1M 0.03%
259,572
+1,393
+0.5% +$155K
SJM icon
629
J.M. Smucker
SJM
$12.6B
$29M 0.03%
276,502
+35,893
+15% +$4.1M
WTW icon
630
Willis Towers Watson
WTW
$31.7B
$29M 0.03%
187,927
-6,744
-3% -$1.01M
BA icon
631
PUT
Boeing
BA
$185B
$28.9M 0.03%
113,700
+68,700
+153% +$16M
PYPL icon
632
PUT
PayPal
PYPL
$49.5B
$28.8M 0.03%
450,000
+80,000
+22% +$4.79M
UDR icon
633
UDR
UDR
$12.4B
$28.8M 0.03%
756,898
-622,582
-45% -$24.1M
DHI icon
634
D.R. Horton
DHI
$41B
$28.8M 0.03%
720,763
+9,407
+1% +$343K
ULTA icon
635
Ulta Beauty
ULTA
$23B
$28.8M 0.03%
127,291
+17,631
+16% +$4.24M
FTNT icon
636
Fortinet
FTNT
$120B
$28.7M 0.03%
4,009,670
+707,615
+21% +$5.37M
HLT icon
637
Hilton Worldwide
HLT
$70.7B
$28.6M 0.03%
412,418
+6,810
+2% +$434K
TRI icon
638
Thomson Reuters
TRI
$44.4B
$28.6M 0.03%
537,752
-74,933
-12% -$4M
MON
639
PUT
DELISTED
Monsanto Co
MON
$28.6M 0.03%
238,800
+13,800
+6% +$1.62M
WCN
640
Waste Connections
WCN
$42.3B
$28.6M 0.03%
408,684
-76,549
-16% -$5.06M
STLD icon
641
Steel Dynamics
STLD
$37B
$28.6M 0.03%
828,404
+237,054
+40% +$8.32M
GEO icon
642
The GEO Group
GEO
$4.19B
$28.5M 0.03%
1,058,599
+396,977
+60% +$11M
IWB icon
643
iShares Russell 1000 ETF
IWB
$49B
$28.4M 0.03%
+203,189
New +$27.9M
SVXY icon
644
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$28.4M 0.03%
151,251
+1,150
+0.8% +$193K
BMY icon
645
CALL
Bristol-Myers Squibb
BMY
$134B
$28.3M 0.03%
443,500
+182,500
+70% +$10.7M
MTB icon
646
M&T Bank
MTB
$36.2B
$28.3M 0.03%
175,520
-43,214
-20% -$6.79M
HSY icon
647
Hershey
HSY
$35.7B
$28.3M 0.03%
258,760
-21,020
-8% -$2.24M
BUD icon
648
AB InBev
BUD
$166B
$28.2M 0.03%
236,779
-742,757
-76% -$87M
GPC icon
649
Genuine Parts
GPC
$17.7B
$28.2M 0.03%
294,693
-1,110
-0.4% -$94.5K
USO icon
650
United States Oil Fund
USO
$1.91B
$28.2M 0.03%
337,592
+192,917
+133% +$15.2M
24 25
26
27 28

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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.