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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
AAPL icon
51
PUT
Apple
AAPL
$4.89T
$331M 0.32%
8,578,800
-9,390,400
-52% -$364M
PM icon
52
Philip Morris
PM
$301B
$321M 0.31%
2,895,734
+367,540
+15% +$42.8M
OXY icon
53
Occidental Petroleum
OXY
$57B
$316M 0.31%
4,921,549
-49,238
-1% -$3M
USB icon
54
US Bancorp
USB
$99.6B
$303M 0.29%
5,654,086
-3,902,060
-41% -$204M
EEM icon
55
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$303M 0.29%
6,761,100
-1,823,500
-21% -$80.3M
DIS icon
56
Walt Disney
DIS
$165B
$301M 0.29%
3,058,518
+193,750
+7% +$19.9M
TEL icon
57
TE Connectivity
TEL
$58.8B
$292M 0.28%
3,521,045
-61,429
-2% -$4.94M
ABBV icon
58
AbbVie
ABBV
$458B
$291M 0.28%
3,280,368
-192,552
-6% -$14.7M
AMGN icon
59
Amgen
AMGN
$203B
$290M 0.28%
1,556,263
-126,110
-7% -$22.3M
FXI icon
60
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$282M 0.27%
6,410,400
+2,251,700
+54% +$96.5M
CELG
61
DELISTED
Celgene Corp
CELG
$282M 0.27%
1,933,547
-165,567
-8% -$22.6M
MMM icon
62
3M
MMM
$89B
$271M 0.26%
1,543,549
+29,390
+2% +$5.09M
IBM icon
63
IBM
IBM
$202B
$270M 0.26%
1,950,010
+173,610
+10% +$24.2M
PEP icon
64
PepsiCo
PEP
$186B
$270M 0.26%
2,422,695
+131,259
+6% +$15.2M
BIDU icon
65
Baidu
BIDU
$35.8B
$267M 0.26%
1,078,655
+16,566
+2% +$3.61M
DD icon
66
DuPont de Nemours
DD
$18.6B
$266M 0.26%
1,516,252
+708,536
+88% +$118M
EWY icon
67
iShares MSCI South Korea ETF
EWY
$21.7B
$261M 0.25%
3,783,387
-209,376
-5% -$14.4M
EWZ icon
68
iShares MSCI Brazil ETF
EWZ
$9.05B
$255M 0.25%
6,125,265
-906,888
-13% -$35.5M
ORCL icon
69
Oracle
ORCL
$331B
$254M 0.25%
5,244,586
-32,713
-0.6% -$1.63M
NKE icon
70
Nike
NKE
$61.9B
$252M 0.25%
4,867,433
-697,205
-13% -$39.1M
MO icon
71
Altria Group
MO
$122B
$252M 0.24%
3,968,683
-29,274
-0.7% -$1.95M
GRFS
72
Grifois
GRFS
$5.16B
$251M 0.24%
11,471,197
-885,398
-7% -$18.4M
BMY icon
73
Bristol-Myers Squibb
BMY
$127B
$248M 0.24%
3,896,681
-62,801
-2% -$3.67M
WMT icon
74
Walmart Inc
WMT
$871B
$244M 0.24%
9,357,468
+492,495
+6% +$12.9M
RTX icon
75
RTX Corp
RTX
$287B
$243M 0.24%
3,327,336
+45,442
+1% +$3.36M
1 2
3
4 5

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.