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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
CYBR
726
DELISTED
CyberArk
CYBR
$23.6M 0.02%
576,225
+215,838
+60% +$9.14M
DUK icon
727
PUT
Duke Energy
DUK
$96.9B
$23.5M 0.02%
280,500
+10,500
+4% +$899K
PHM icon
728
Pultegroup
PHM
$24.6B
$23.5M 0.02%
860,683
-106,740
-11% -$2.7M
KEY icon
729
KeyCorp
KEY
$24.5B
$23.5M 0.02%
1,247,696
-709,389
-36% -$12.8M
GGP
730
PUT
DELISTED
GGP Inc.
GGP
$23.4M 0.02%
1,128,900
-1,874,800
-62% -$41M
TEVA icon
731
Teva Pharmaceuticals
TEVA
$40.2B
$23.4M 0.02%
1,328,799
+181,496
+16% +$4.08M
CCI.PRA
732
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$23.4M 0.02%
+21,895
New +$23.7M
WMB icon
733
CALL
Williams Companies
WMB
$86.1B
$23.4M 0.02%
+778,900
New +$23.7M
APC
734
PUT
DELISTED
Anadarko Petroleum
APC
$23.3M 0.02%
477,000
+177,000
+59% +$7.81M
REG icon
735
Regency Centers
REG
$14.7B
$23.3M 0.02%
375,202
-137,772
-27% -$8.87M
IWF icon
736
iShares Russell 1000 Growth ETF
IWF
$124B
$23.2M 0.02%
743,020
-322,472
-30% -$9.87M
MAN icon
737
ManpowerGroup
MAN
$2.52B
$23.1M 0.02%
195,963
+31,466
+19% +$3.52M
MAS icon
738
Masco
MAS
$14.7B
$23.1M 0.02%
591,747
+119,095
+25% +$4.49M
CPT icon
739
Camden Property Trust
CPT
$11B
$23.1M 0.02%
252,334
-210,766
-46% -$19M
NGD
740
DELISTED
New Gold Inc
NGD
$23.1M 0.02%
6,219,264
+3,050,436
+96% +$10.5M
BF.B icon
741
Brown-Forman Class B
BF.B
$12.8B
$23.1M 0.02%
663,333
-102,350
-13% -$3.32M
MIC
742
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$23M 0.02%
318,342
-24,710
-7% -$1.84M
L icon
743
Loews
L
$23.9B
$23M 0.02%
479,924
-32,735
-6% -$1.56M
HSIC icon
744
Henry Schein
HSIC
$9.85B
$22.9M 0.02%
356,022
-33,901
-9% -$2.31M
COO icon
745
Cooper Companies
COO
$14.5B
$22.9M 0.02%
386,200
+77,432
+25% +$4.73M
KR icon
746
Kroger
KR
$35.7B
$22.9M 0.02%
1,140,187
-211,634
-16% -$4.77M
DBRT
747
DELISTED
Credit Suisse AxelaTrader 3x Inverse Brent Crude Oil ETN
DBRT
$22.8M 0.02%
+250,000
New +$24.8M
UPS icon
748
PUT
United Parcel Service
UPS
$90.8B
$22.8M 0.02%
190,000
+80,000
+73% +$9.09M
CBOE icon
749
Cboe Global Markets
CBOE
$31.2B
$22.8M 0.02%
211,955
-34,871
-14% -$3.43M
C icon
750
CALL
Citigroup
C
$224B
$22.8M 0.02%
313,200
-2,276,200
-88% -$155M
28 29
30
31 32

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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.