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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
JKHY icon
876
Jack Henry & Associates
JKHY
$11.1B
$18.3M 0.02%
178,143
-10,824
-6% -$1.12M
ASHR icon
877
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$18.3M 0.02%
+625,228
New +$17.8M
GM icon
878
CALL
General Motors
GM
$79.6B
$18.2M 0.02%
450,000
+100,000
+29% +$3.65M
LQD icon
879
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$18.1M 0.02%
149,652
+43,763
+41% +$5.29M
VZ icon
880
CALL
Verizon
VZ
$198B
$18.1M 0.02%
366,400
+173,700
+90% +$8.17M
TSS
881
DELISTED
Total System Services, Inc.
TSS
$18.1M 0.02%
275,686
-53,908
-16% -$3.48M
RIO icon
882
Rio Tinto
RIO
$156B
$18M 0.02%
382,083
-340,798
-47% -$15.8M
AHL
883
DELISTED
ASPEN Insurance Holding Limited
AHL
$18M 0.02%
445,269
+175,396
+65% +$8.11M
GXP
884
DELISTED
Great Plains Energy Incorporated
GXP
$18M 0.02%
593,138
+426
+0.1% +$13K
TAP icon
885
Molson Coors Class B
TAP
$7.82B
$17.9M 0.02%
219,774
-52,780
-19% -$4.64M
PGR icon
886
CALL
Progressive
PGR
$122B
$17.9M 0.02%
+370,000
New +$17.3M
WBA
887
CALL
DELISTED
Walgreens Boots Alliance
WBA
$17.9M 0.02%
231,900
+59,000
+34% +$4.73M
X
888
DELISTED
US Steel
X
$17.9M 0.02%
696,248
+355,246
+104% +$8.69M
AWI icon
889
Armstrong World Industries
AWI
$7.61B
$17.8M 0.02%
348,162
+99,611
+40% +$4.69M
CE icon
890
Celanese
CE
$4.82B
$17.8M 0.02%
171,048
-55,574
-25% -$5.46M
NLSN
891
DELISTED
Nielsen Holdings plc
NLSN
$17.8M 0.02%
430,306
+30,564
+8% +$1.22M
BWP
892
DELISTED
Boardwalk Pipeline Partners
BWP
$17.8M 0.02%
1,212,389
-12,225
-1% -$194K
BA icon
893
CALL
Boeing
BA
$185B
$17.8M 0.02%
70,000
+25,000
+56% +$5.83M
GG
894
PUT
DELISTED
Goldcorp Inc
GG
$17.8M 0.02%
1,373,100
-328,000
-19% -$4.31M
PDCE
895
DELISTED
PDC Energy, Inc.
PDCE
$17.8M 0.02%
362,928
-288,121
-44% -$12.4M
VAC icon
896
Marriott Vacations Worldwide
VAC
$3.34B
$17.8M 0.02%
142,785
+17,456
+14% +$2.01M
FPO
897
DELISTED
First Potomac Realty Trust
FPO
$17.8M 0.02%
1,595,866
+123,490
+8% +$1.37M
KMX icon
898
CarMax
KMX
$8.26B
$17.8M 0.02%
234,324
-3,628
-2% -$242K
ALLE icon
899
Allegion
ALLE
$13.7B
$17.7M 0.02%
204,505
+51,571
+34% +$4.17M
STLA icon
900
CALL
Stellantis
STLA
$21.4B
$17.7M 0.02%
986,890
+314,210
+47% +$4.35M
34 35
36
37 38

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CSIA
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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
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.