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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
NLY icon
676
Annaly Capital Management
NLY
$17.2B
$26.5M 0.03%
543,989
+25,643
+5% +$1.26M
CSX icon
677
PUT
CSX Corp
CSX
$92.3B
$26.3M 0.03%
+1,455,000
New +$25M
CTRA
678
DELISTED
Coterra Energy
CTRA
$26.2M 0.03%
981,325
-41,449
-4% -$1.05M
CFG icon
679
Citizens Financial Group
CFG
$30.7B
$26.2M 0.03%
692,837
-194,125
-22% -$6.79M
COL
680
DELISTED
Rockwell Collins
COL
$26.2M 0.03%
200,635
-33,429
-14% -$4.06M
DLTR icon
681
Dollar Tree
DLTR
$24.9B
$26.1M 0.03%
301,085
-76,277
-20% -$5.82M
APO icon
682
Apollo Global Management
APO
$74.6B
$26.1M 0.03%
866,084
+159,606
+23% +$4.59M
ONC
683
BeOne Medicines Ltd
ONC
$32.6B
$26.1M 0.03%
+251,839
New +$18.8M
M icon
684
Macy's
M
$6.83B
$26M 0.03%
1,190,891
+143,651
+14% +$3.16M
HSKA
685
DELISTED
Heska Corp
HSKA
$26M 0.03%
294,655
-157
-0.1% -$15.4K
VAR
686
DELISTED
Varian Medical Systems, Inc.
VAR
$25.9M 0.03%
259,065
+16,995
+7% +$1.74M
INDA icon
687
iShares MSCI India ETF
INDA
$6.61B
$25.9M 0.03%
788,469
+771,262
+4,482% +$26.1M
REML
688
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
$25.9M 0.03%
796,889
-111,988
-12% -$3.49M
BVN icon
689
Compañía de Minas Buenaventura
BVN
$7.74B
$25.8M 0.03%
2,020,214
+132,359
+7% +$1.67M
MU icon
690
CALL
Micron Technology
MU
$937B
$25.8M 0.03%
657,000
+7,000
+1% +$221K
PARA
691
PUT
DELISTED
Paramount Global Class B
PARA
$25.8M 0.03%
+445,000
New +$28.1M
DSLV
692
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$25.7M 0.03%
1,000,000
+575,000
+135% +$14.6M
AGNC icon
693
AGNC Investment
AGNC
$12.4B
$25.7M 0.02%
1,183,400
-74,646
-6% -$1.6M
UAA icon
694
Under Armour
UAA
$2.89B
$25.5M 0.02%
1,549,469
+145,004
+10% +$2.66M
SLG icon
695
SL Green Realty
SLG
$3.85B
$25.4M 0.02%
259,429
-235,887
-48% -$22.9M
CPAY icon
696
Corpay
CPAY
$25.2B
$25.4M 0.02%
164,334
+47,493
+41% +$6.97M
COR
697
DELISTED
Coresite Realty Corporation
COR
$25.2M 0.02%
225,383
+162,049
+256% +$17.8M
WEC icon
698
WEC Energy
WEC
$35.6B
$25.1M 0.02%
399,235
-60,233
-13% -$3.84M
MCD icon
699
CALL
McDonald's
MCD
$188B
$25M 0.02%
159,800
– –
LH icon
700
Labcorp
LH
$24.9B
$25M 0.02%
192,820
+10,606
+6% +$1.41M
26 27
28
29 30

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.