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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
AMT.PRB
851
DELISTED
American Tower Corporation
AMT.PRB
$18.9M 0.02%
155,140
+133,700
+624% +$16.6M
BFH icon
852
Bread Financial
BFH
$4.49B
$18.9M 0.02%
106,927
-8,162
-7% -$1.51M
RTN
853
CALL
DELISTED
Raytheon Company
RTN
$18.9M 0.02%
101,300
+20,000
+25% +$3.52M
UN
854
DELISTED
Unilever NV New York Registry Shares
UN
$18.9M 0.02%
320,000
+316,017
+7,934% +$18.4M
MO icon
855
PUT
Altria Group
MO
$114B
$18.9M 0.02%
+297,600
New +$19.8M
EXEL icon
856
Exelixis
EXEL
$13.7B
$18.9M 0.02%
778,838
-129,397
-14% -$3.44M
ORIG
857
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$18.8M 0.02%
+792,498
New +$1.16B
MBT
858
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$18.8M 0.02%
1,802,149
+21,390
+1% +$198K
AOS icon
859
A.O. Smith
AOS
$8.25B
$18.8M 0.02%
315,704
-20,701
-6% -$1.16M
COR icon
860
Cencora
COR
$60.2B
$18.8M 0.02%
226,619
-15,186
-6% -$1.29M
MNDT
861
DELISTED
Mandiant, Inc. Common Stock
MNDT
$18.7M 0.02%
1,115,066
+136,899
+14% +$2.1M
ALNY icon
862
Alnylam Pharmaceuticals
ALNY
$29.3B
$18.7M 0.02%
158,926
-21,817
-12% -$1.86M
ANTX
863
DELISTED
Anthem, Inc.
ANTX
$18.6M 0.02%
+356,315
New +$18.6M
PRGO icon
864
Perrigo
PRGO
$1.46B
$18.6M 0.02%
219,858
-16,225
-7% -$1.26M
TRN icon
865
Trinity Industries
TRN
$2.52B
$18.6M 0.02%
810,218
+435,357
+116% +$8.99M
PYPL icon
866
CALL
PayPal
PYPL
$49.4B
$18.6M 0.02%
290,500
+40,500
+16% +$2.43M
IBN icon
867
ICICI Bank
IBN
$108B
$18.6M 0.02%
2,170,457
+678,010
+45% +$6.2M
BALL icon
868
Ball Corp
BALL
$17.4B
$18.6M 0.02%
449,133
-135,681
-23% -$5.56M
PE
869
DELISTED
PARSLEY ENERGY INC
PE
$18.5M 0.02%
702,430
+200,376
+40% +$5.29M
BMY icon
870
PUT
Bristol-Myers Squibb
BMY
$134B
$18.5M 0.02%
290,000
+136,700
+89% +$7.98M
HRTG icon
871
Heritage Insurance Holdings
HRTG
$909M
$18.4M 0.02%
1,395,409
+719,990
+107% +$8.65M
VR
872
DELISTED
Validus Hold Ltd
VR
$18.4M 0.02%
373,441
+157,047
+73% +$7.97M
FTS icon
873
Fortis
FTS
$28.7B
$18.4M 0.02%
513,497
-73,771
-13% -$2.66M
OVV icon
874
Ovintiv
OVV
$17B
$18.3M 0.02%
311,466
-747,571
-71% -$36.5M
PKY
875
DELISTED
Parkway, Inc.
PKY
$18.3M 0.02%
796,091
+451,158
+131% +$10.3M
33 34
35
36 37

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.