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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
MSI icon
651
Motorola Solutions
MSI
$72.6B
$27.7M 0.03%
326,633
-1,213
-0.4% -$106K
WFC.PRL icon
652
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$27.7M 0.03%
21,079
-1,100
-5% -$1.46M
OKE icon
653
Oneok
OKE
$55.6B
$27.7M 0.03%
499,977
+101,152
+25% +$5.47M
MDLZ icon
654
CALL
Mondelez International
MDLZ
$78.8B
$27.7M 0.03%
681,300
+406,300
+148% +$17.3M
MNST icon
655
CALL
Monster Beverage
MNST
$91.5B
$27.7M 0.03%
+1,001,200
New +$27M
EXR icon
656
Extra Space Storage
EXR
$31.6B
$27.6M 0.03%
345,916
-91,801
-21% -$7.15M
SHV icon
657
PUT
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$27.6M 0.03%
+250,000
New +$27.6M
LUMN icon
658
Lumen
LUMN
$6.65B
$27.6M 0.03%
1,458,135
+90,022
+7% +$1.9M
URI icon
659
United Rentals
URI
$69.5B
$27.5M 0.03%
198,326
+25,192
+15% +$3.01M
CINF icon
660
Cincinnati Financial
CINF
$27.3B
$27.4M 0.03%
358,155
-47,481
-12% -$3.61M
RGLD icon
661
Royal Gold
RGLD
$17.1B
$27.4M 0.03%
318,688
+23,200
+8% +$2.01M
PFPT
662
DELISTED
Proofpoint, Inc.
PFPT
$27.4M 0.03%
313,808
+78,829
+34% +$7.01M
ANDV
663
DELISTED
Andeavor
ANDV
$27.3M 0.03%
265,129
-50,519
-16% -$4.97M
ZBH icon
664
Zimmer Biomet
ZBH
$18.8B
$27.3M 0.03%
240,433
-64,942
-21% -$7.5M
BKR icon
665
Baker Hughes
BKR
$60.4B
$27.2M 0.03%
+743,763
New +$26.4M
B
666
CALL
Barrick Mining
B
$62.6B
$27.1M 0.03%
1,681,500
+1,227,500
+270% +$20.5M
RF icon
667
CALL
Regions Financial
RF
$26.9B
$27M 0.03%
1,775,200
+680,600
+62% +$9.79M
LEG icon
668
Leggett & Platt
LEG
$1.37B
$27M 0.03%
566,123
+73,947
+15% +$3.57M
GWW icon
669
W.W. Grainger
GWW
$64.7B
$27M 0.03%
149,977
+1,196
+0.8% +$202K
DYNC
670
DELISTED
Vistra Energy Corp.
DYNC
$27M 0.03%
400,000
+50,000
+14% +$3.22M
UBRT
671
DELISTED
Credit Suisse AxelaTrader 3x Long Brent Crude Oil ETN
UBRT
$26.9M 0.03%
+250,000
New +$26.4M
TWTR
672
DELISTED
Twitter, Inc.
TWTR
$26.9M 0.03%
1,593,925
-185,976
-10% -$3.25M
XRT icon
673
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
$26.7M 0.03%
+640,000
New +$25.7M
RIG icon
674
PUT
Transocean
RIG
$5.7B
$26.7M 0.03%
2,480,700
+696,800
+39% +$6M
TTM
675
DELISTED
Tata Motors Limited
TTM
$26.6M 0.03%
850,669
+137,574
+19% +$4.42M
25 26
27
28 29

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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.