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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
LOGI icon
76
Logitech
LOGI
$15.2B
$242M 0.24%
6,634,114
-1,020,230
-13% -$37.2M
BA icon
77
Boeing
BA
$165B
$235M 0.23%
924,114
+59,456
+7% +$13.9M
MA icon
78
Mastercard
MA
$477B
$224M 0.22%
1,588,355
-543,935
-26% -$72M
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$224M 0.22%
3,701,983
+2,822,270
+321% +$158M
TSLA icon
80
Tesla
TSLA
$1.24T
$224M 0.22%
9,859,365
+6,719,715
+214% +$155M
ET icon
81
Energy Transfer Partners
ET
$70.1B
$223M 0.22%
12,825,204
-61,126
-0.5% -$1.07M
NVDA icon
82
NVIDIA
NVDA
$5.01T
$222M 0.22%
49,633,520
-3,480,360
-7% -$14.5M
MSFT icon
83
PUT
Microsoft
MSFT
$2.84T
$219M 0.21%
2,946,200
+627,600
+27% +$45.8M
CDK
84
DELISTED
CDK Global, Inc.
CDK
$217M 0.21%
3,432,185
-46,825
-1% -$2.95M
XOP icon
85
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$211M 0.21%
1,550,450
-44,150
-3% -$5.53M
AMZN icon
86
PUT
Amazon
AMZN
$2.5T
$199M 0.19%
4,136,000
+1,070,000
+35% +$52.6M
BKNG icon
87
Booking.com
BKNG
$138B
$198M 0.19%
2,703,225
+364,125
+16% +$27.6M
MD icon
88
Pediatrix Medical
MD
$2.16B
$197M 0.19%
4,578,154
+4,452,705
+3,549% +$212M
MS icon
89
PUT
Morgan Stanley
MS
$337B
$197M 0.19%
4,092,700
-3,445,000
-46% -$160M
MDT icon
90
Medtronic
MDT
$107B
$195M 0.19%
2,509,354
+38,585
+2% +$3.2M
WFC icon
91
CALL
Wells Fargo
WFC
$261B
$194M 0.19%
3,517,400
+3,056,000
+662% +$162M
HWM icon
92
Howmet Aerospace
HWM
$116B
$193M 0.19%
10,107,471
-74,010
-0.7% -$1.42M
UNP icon
93
Union Pacific
UNP
$183B
$192M 0.19%
1,658,803
+188,512
+13% +$20.2M
TVIX
94
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$190M 0.18%
167,563
+112,750
+206% +$189M
HYG icon
95
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$189M 0.18%
2,131,600
-2,236,700
-51% -$197M
GS icon
96
Goldman Sachs
GS
$313B
$188M 0.18%
793,389
-67,535
-8% -$15.2M
HLF icon
97
Herbalife
HLF
$1.23B
$186M 0.18%
5,497,716
-2,406,720
-30% -$82.4M
CBD
98
DELISTED
Companhia Brasileira de Distribuicao
CBD
$186M 0.18%
7,868,854
+1,454,253
+23% +$33.2M
CVX icon
99
PUT
Chevron
CVX
$388B
$184M 0.18%
1,567,500
+856,700
+121% +$93.5M
XLE icon
100
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$182M 0.18%
5,330,000
+2,580,600
+94% +$83.9M
2 3
4
5 6

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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
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MNG
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DPAM
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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.