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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
CAG icon
826
Conagra Brands
CAG
$7.14B
$19.5M 0.02%
577,496
-252,441
-30% -$8.58M
EG icon
827
Everest Group
EG
$14.4B
$19.4M 0.02%
85,121
-3,862
-4% -$973K
EMB icon
828
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$19.4M 0.02%
166,805
-47,687
-22% -$5.51M
NKE icon
829
PUT
Nike
NKE
$63.3B
$19.4M 0.02%
374,300
+20,500
+6% +$1.15M
KSS icon
830
Kohl's
KSS
$2.28B
$19.4M 0.02%
425,049
-925
-0.2% -$37.9K
EXPD icon
831
Expeditors International
EXPD
$22.3B
$19.4M 0.02%
324,116
+10,616
+3% +$608K
TX icon
832
Ternium
TX
$9.76B
$19.4M 0.02%
626,053
-183,083
-23% -$5.55M
BKLN icon
833
Invesco Senior Loan ETF
BKLN
$6.78B
$19.4M 0.02%
835,903
+196,514
+31% +$4.55M
VIAB
834
DELISTED
Viacom Inc. Class B
VIAB
$19.4M 0.02%
695,119
+55,350
+9% +$1.71M
LBTYK icon
835
Liberty Global Class C
LBTYK
$3.63B
$19.4M 0.02%
591,794
-132,579
-18% -$4.28M
CHRW icon
836
C.H. Robinson
CHRW
$17.3B
$19.3M 0.02%
254,101
-2,415
-0.9% -$167K
NOV icon
837
NOV
NOV
$6.94B
$19.3M 0.02%
539,629
-19,391
-3% -$633K
TECK icon
838
Teck Resources
TECK
$29.5B
$19.3M 0.02%
913,001
-51,375
-5% -$1.12M
DISH
839
DELISTED
DISH Network Corp.
DISH
$19.3M 0.02%
354,973
-292,385
-45% -$17.3M
FIEU
840
DELISTED
FI Enhanced Europe 50 ETN
FIEU
$19.2M 0.02%
144,010
+51,920
+56% +$6.54M
MRK icon
841
CALL
Merck
MRK
$316B
$19.2M 0.02%
314,400
-288,200
-48% -$17.5M
TIP icon
842
iShares TIPS Bond ETF
TIP
$14.5B
$19.2M 0.02%
168,921
+40,602
+32% +$4.62M
AMJL
843
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Alerian MLP Index ETN
AMJL
$19.2M 0.02%
908,601
-43,452
-5% -$947K
CRM icon
844
PUT
Salesforce
CRM
$152B
$19.2M 0.02%
205,300
+27,300
+15% +$2.51M
LHX icon
845
L3Harris
LHX
$51.7B
$19.2M 0.02%
145,493
+2,173
+2% +$261K
WYNN icon
846
Wynn Resorts
WYNN
$10.2B
$19.1M 0.02%
128,471
-8,515
-6% -$1.16M
XYL icon
847
Xylem
XYL
$27.8B
$19.1M 0.02%
305,139
-4,140
-1% -$247K
HES
848
PUT
DELISTED
Hess
HES
$19.1M 0.02%
407,500
+315,000
+341% +$13.3M
CPB icon
849
Campbell Soup
CPB
$6.67B
$19.1M 0.02%
406,997
+18,083
+5% +$916K
LPT
850
DELISTED
Liberty Property Trust
LPT
$19M 0.02%
462,887
-92,087
-17% -$3.85M
32 33
34
35 36

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CSIA
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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
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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.