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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
XRX icon
801
Xerox
XRX
$411M
$20.7M 0.02%
621,801
-123,723
-17% -$3.89M
KO icon
802
PUT
Coca-Cola
KO
$374B
$20.6M 0.02%
458,000
– –
CNK icon
803
Cinemark Holdings
CNK
$4.39B
$20.6M 0.02%
568,274
+7,645
+1% +$277K
AER icon
804
AerCap
AER
$24.2B
$20.6M 0.02%
402,472
+46,474
+13% +$2.28M
AMG icon
805
Affiliated Managers Group
AMG
$10.1B
$20.5M 0.02%
108,235
-52,995
-33% -$9.43M
MAC icon
806
Macerich
MAC
$7.34B
$20.4M 0.02%
371,305
-151,362
-29% -$8.48M
PBCT
807
DELISTED
People's United Financial Inc
PBCT
$20.4M 0.02%
1,124,322
+127,284
+13% +$2.2M
F icon
808
CALL
Ford
F
$57.5B
$20.4M 0.02%
1,702,000
+884,400
+108% +$9.97M
CAT icon
809
CALL
Caterpillar
CAT
$382B
$20.3M 0.02%
162,500
+64,500
+66% +$7.43M
GLD icon
810
PUT
SPDR Gold Trust
GLD
$131B
$20.1M 0.02%
165,600
-139,200
-46% -$16.9M
CVE icon
811
Cenovus Energy
CVE
$54.5B
$20.1M 0.02%
2,002,990
-813,083
-29% -$6.65M
TGT icon
812
PUT
Target
TGT
$67.8B
$20.1M 0.02%
340,000
– –
ABT icon
813
PUT
Abbott
ABT
$185B
$20M 0.02%
375,000
– –
HSBC icon
814
HSBC
HSBC
$370B
$20M 0.02%
442,875
+308,741
+230% +$13.7M
XAR icon
815
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$19.9M 0.02%
250,000
– –
PAA icon
816
Plains All American Pipeline
PAA
$17.1B
$19.9M 0.02%
939,591
+757,236
+415% +$17.5M
NOW icon
817
ServiceNow
NOW
$118B
$19.9M 0.02%
846,520
-70,310
-8% -$1.56M
FFIV icon
818
PUT
F5
FFIV
$23.1B
$19.8M 0.02%
+164,600
New +$19.9M
TS icon
819
Tenaris
TS
$28.9B
$19.8M 0.02%
699,107
+626,807
+867% +$18.3M
NTAP icon
820
NetApp
NTAP
$35.9B
$19.8M 0.02%
451,628
-97,547
-18% -$4.03M
NBL
821
DELISTED
Noble Energy, Inc.
NBL
$19.7M 0.02%
696,004
-155,114
-18% -$4.09M
FMC icon
822
FMC
FMC
$1.3B
$19.7M 0.02%
254,409
+16,268
+7% +$1.17M
XLF icon
823
State Street Financial Select Sector SPDR ETF
XLF
$58B
$19.6M 0.02%
759,669
-2,246,335
-75% -$56M
RCL icon
824
PUT
Royal Caribbean
RCL
$86.7B
$19.6M 0.02%
+165,000
New +$19.3M
HBI
825
DELISTED
Hanesbrands
HBI
$19.5M 0.02%
792,541
+205
+0% +$4.92K
31 32
33
34 35

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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.