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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
GRA
926
DELISTED
W.R. Grace & Co.
GRA
$16.6M 0.02%
230,663
+84,715
+58% +$5.98M
PAAS icon
927
Pan American Silver
PAAS
$18.2B
$16.6M 0.02%
975,764
+77,736
+9% +$1.34M
LFC
928
DELISTED
China Life Insurance Company Ltd.
LFC
$16.5M 0.02%
1,098,465
+22,197
+2% +$348K
FDN icon
929
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$16.5M 0.02%
161,505
+152,207
+1,637% +$15.1M
NNN icon
930
NNN REIT
NNN
$9B
$16.5M 0.02%
396,218
-38,070
-9% -$1.56M
QRVO icon
931
Qorvo
QRVO
$7.82B
$16.5M 0.02%
233,087
-8,359
-3% -$583K
EWC icon
932
iShares MSCI Canada ETF
EWC
$6.15B
$16.5M 0.02%
568,852
+548,822
+2,740% +$15.3M
PKG icon
933
Packaging Corp of America
PKG
$22.1B
$16.3M 0.02%
142,354
+15,107
+12% +$1.69M
ACC
934
DELISTED
American Campus Communities, Inc.
ACC
$16.3M 0.02%
369,644
-24,790
-6% -$1.17M
ILF icon
935
iShares Latin America 40 ETF
ILF
$3.82B
$16.3M 0.02%
463,290
+317,237
+217% +$10.7M
DPZ icon
936
Domino's
DPZ
$11.9B
$16.3M 0.02%
81,865
-19,667
-19% -$3.83M
MMP
937
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.2M 0.02%
228,583
-291
-0.1% -$20.1K
UGI icon
938
UGI
UGI
$7.78B
$16.2M 0.02%
346,250
+124,833
+56% +$6.09M
GPOR
939
DELISTED
Gulfport Energy Corp.
GPOR
$16.2M 0.02%
1,131,096
-53,626
-5% -$697K
S
940
DELISTED
Sprint Corporation
S
$16.2M 0.02%
2,084,190
+262,346
+14% +$2.15M
MRO
941
DELISTED
Marathon Oil Corporation
MRO
$16.2M 0.02%
1,194,085
-1,489,624
-56% -$17.7M
MLM icon
942
Martin Marietta Materials
MLM
$32.7B
$16.1M 0.02%
78,263
-18,038
-19% -$3.81M
EGN
943
DELISTED
Energen
EGN
$16.1M 0.02%
294,833
-1,696,698
-85% -$86.4M
BHP icon
944
BHP
BHP
$212B
$16.1M 0.02%
445,785
-11,118
-2% -$406K
HOLX
945
DELISTED
Hologic
HOLX
$16.1M 0.02%
438,475
-83,041
-16% -$3.35M
IQV icon
946
IQVIA
IQV
$38.3B
$16.1M 0.02%
169,160
+1,537
+0.9% +$142K
PNW icon
947
Pinnacle West Capital
PNW
$12.2B
$16.1M 0.02%
189,874
+13,437
+8% +$1.18M
APC
948
CALL
DELISTED
Anadarko Petroleum
APC
$16.1M 0.02%
328,600
+248,600
+311% +$11M
AYI icon
949
Acuity Brands
AYI
$10B
$16M 0.02%
93,558
-419
-0.4% -$78.1K
MRK icon
950
PUT
Merck
MRK
$315B
$16M 0.02%
262,000
+57,640
+28% +$3.49M
36 37
38
39 40

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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
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.