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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
AVY icon
901
Avery Dennison
AVY
$13.1B
$17.7M 0.02%
179,519
+6,818
+4% +$641K
KRC icon
902
Kilroy Realty
KRC
$4.55B
$17.6M 0.02%
247,722
-69,804
-22% -$4.9M
RNR icon
903
RenaissanceRe
RNR
$13.3B
$17.6M 0.02%
130,306
+34,281
+36% +$4.82M
GM icon
904
PUT
General Motors
GM
$79.3B
$17.6M 0.02%
435,700
– –
W icon
905
CALL
Wayfair
W
$11.8B
$17.6M 0.02%
+260,700
New +$19.3M
IAG icon
906
IAMGOLD
IAG
$8.36B
$17.5M 0.02%
2,876,235
+207,373
+8% +$1.2M
SUM
907
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$17.5M 0.02%
563,775
+52,518
+10% +$1.49M
AGN
908
PUT
DELISTED
Allergan plc
AGN
$17.4M 0.02%
85,000
-55,000
-39% -$12.8M
GT icon
909
Goodyear
GT
$2.01B
$17.4M 0.02%
523,628
+154,870
+42% +$5.03M
AAL icon
910
American Airlines Group
AAL
$10.6B
$17.3M 0.02%
364,720
-111,251
-23% -$5.38M
XRAY icon
911
Dentsply Sirona
XRAY
$2.79B
$17.3M 0.02%
289,562
-40,521
-12% -$2.41M
IT icon
912
Gartner
IT
$10.2B
$17.3M 0.02%
139,014
-14,481
-9% -$1.79M
COF icon
913
PUT
Capital One
COF
$133B
$17.3M 0.02%
203,900
+44,500
+28% +$3.67M
HUN icon
914
Huntsman Corp
HUN
$1.75B
$17.1M 0.02%
625,482
+57,434
+10% +$1.53M
AUY
915
DELISTED
Yamana Gold, Inc.
AUY
$17.1M 0.02%
6,457,366
-9,770,406
-60% -$26M
ALKS icon
916
Alkermes
ALKS
$8.4B
$16.9M 0.02%
333,100
-28,251
-8% -$1.51M
ACWI icon
917
iShares MSCI ACWI ETF
ACWI
$32.8B
$16.9M 0.02%
245,951
+232,912
+1,786% +$15.7M
UAL icon
918
United Airlines
UAL
$41.5B
$16.9M 0.02%
276,948
-23,489
-8% -$1.56M
VRSN icon
919
VeriSign
VRSN
$27B
$16.9M 0.02%
158,390
-7,342
-4% -$739K
NBIS
920
PUT
Nebius Group N.V.
NBIS
$55.9B
$16.8M 0.02%
510,500
+330,500
+184% +$10.1M
UVE icon
921
Universal Insurance Holdings
UVE
$1.22B
$16.8M 0.02%
728,474
+507,247
+229% +$11.5M
INGR icon
922
Ingredion
INGR
$6.29B
$16.7M 0.02%
138,663
-12,335
-8% -$1.5M
RMD icon
923
ResMed
RMD
$31.2B
$16.7M 0.02%
217,193
+11,474
+6% +$878K
HBAN icon
924
Huntington Bancshares
HBAN
$34.9B
$16.7M 0.02%
1,197,078
-355,366
-23% -$4.67M
BR icon
925
Broadridge
BR
$18.3B
$16.7M 0.02%
206,292
-38,302
-16% -$2.95M
35 36
37
38 39

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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
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.