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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
SINA
776
DELISTED
Sina Corp
SINA
$21.8M 0.02%
190,228
-12,361
-6% -$1.25M
AXP icon
777
CALL
American Express
AXP
$233B
$21.8M 0.02%
241,000
– –
WAT icon
778
Waters Corp
WAT
$36.8B
$21.8M 0.02%
121,258
-29,049
-19% -$5.27M
MKL icon
779
Markel Group
MKL
$23.3B
$21.8M 0.02%
20,365
-3,642
-15% -$3.77M
MMM icon
780
CALL
3M
MMM
$91.4B
$21.6M 0.02%
+123,308
New +$21.4M
ARLP icon
781
Alliance Resource Partners
ARLP
$3.36B
$21.6M 0.02%
1,116,833
+1,556
+0.1% +$29.7K
SNPS icon
782
Synopsys
SNPS
$75.1B
$21.6M 0.02%
268,329
-4,892
-2% -$380K
MPLX icon
783
MPLX
MPLX
$59.8B
$21.6M 0.02%
615,842
-1,818,793
-75% -$62.8M
HUN icon
784
CALL
Huntsman Corp
HUN
$1.76B
$21.5M 0.02%
+785,700
New +$20.9M
FCX icon
785
Freeport-McMoran
FCX
$91.5B
$21.5M 0.02%
1,528,755
-793,781
-34% -$11.2M
ECPG icon
786
Encore Capital Group
ECPG
$2.06B
$21.4M 0.02%
482,468
-58,268
-11% -$2.36M
ELS icon
787
Equity Lifestyle Properties
ELS
$12.7B
$21.4M 0.02%
502,410
-282,210
-36% -$12.3M
LVLT
788
DELISTED
Level 3 Communications Inc
LVLT
$21.3M 0.02%
399,203
-3,890
-1% -$217K
RF icon
789
Regions Financial
RF
$26.9B
$21.2M 0.02%
1,393,573
-463,123
-25% -$6.66M
VMC icon
790
Vulcan Materials
VMC
$36.7B
$21.2M 0.02%
177,235
-44,061
-20% -$5.29M
DTE icon
791
DTE Energy
DTE
$29.5B
$21.1M 0.02%
230,742
-30,557
-12% -$2.83M
AU icon
792
AngloGold Ashanti
AU
$41.3B
$21M 0.02%
2,263,323
+251,285
+12% +$2.43M
XL
793
DELISTED
XL Group Ltd.
XL
$21M 0.02%
532,919
+116,999
+28% +$5M
SJR
794
DELISTED
Shaw Communications Inc.
SJR
$21M 0.02%
913,527
-60,346
-6% -$1.34M
AGU
795
DELISTED
Agrium
AGU
$21M 0.02%
195,589
-30,743
-14% -$3.07M
SPR
796
DELISTED
Spirit AeroSystems
SPR
$21M 0.02%
269,788
+29,441
+12% +$2.04M
NOK icon
797
Nokia
NOK
$52.3B
$21M 0.02%
3,505,522
+2,465,540
+237% +$15.3M
CDNS icon
798
Cadence Design Systems
CDNS
$92.6B
$20.8M 0.02%
526,783
+75,066
+17% +$2.77M
GL icon
799
Globe Life
GL
$14.3B
$20.8M 0.02%
259,452
-231,168
-47% -$18M
PBR icon
800
Petrobras
PBR
$123B
$20.8M 0.02%
2,068,779
-525,402
-20% -$4.77M
30 31
32
33 34

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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.