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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
+395.54%
AUM
$103B
AUM Growth
+$110M
Cap. Flow
-$3.5B
Cap. Flow %
-3.4%
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 Miscellaneous 30.82%
2 Technology 11.36%
3 Financials 10.83%
4 Healthcare 9.96%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
976
Sun Communities
SUI
$13.9B
$15.2M 0.01%
176,966
-175,515
-50% -$15.5M
MIDD icon
977
Middleby
MIDD
$5.08B
$15.1M 0.01%
117,997
-16,689
-12% -$2.06M
SGI
978
Somnigroup International
SGI
$13.3B
$15.1M 0.01%
937,556
+36,948
+4% +$546K
CPRI icon
979
Capri Holdings
CPRI
$1.68B
$15.1M 0.01%
315,835
-21,147
-6% -$859K
UL icon
980
Unilever
UL
$133B
$15.1M 0.01%
231,647
-2,670
-1% -$172K
URBN icon
981
PUT
Urban Outfitters
URBN
$6.43B
$15.1M 0.01%
+630,000
New +$12.7M
CMS icon
982
CMS Energy
CMS
$20.5B
$15M 0.01%
323,428
-135,250
-29% -$6.38M
ANGL icon
983
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$15M 0.01%
494,200
– –
HII icon
984
Huntington Ingalls Industries
HII
$10.8B
$15M 0.01%
66,099
-25,200
-28% -$5.25M
ARCC icon
985
Ares Capital
ARCC
$13.9B
$14.9M 0.01%
912,080
+876,939
+2,495% +$14.2M
IWP icon
986
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$14.9M 0.01%
263,988
+246,176
+1,382% +$13.5M
KNX icon
987
Knight Transportation
KNX
$10.9B
$14.9M 0.01%
+359,219
New +$13.6M
DCT
988
DELISTED
DCT Industrial Trust Inc.
DCT
$14.9M 0.01%
257,416
-36,963
-13% -$2.1M
WCG
989
DELISTED
Wellcare Health Plans, Inc.
WCG
$14.9M 0.01%
86,551
+15,536
+22% +$2.72M
AIG icon
990
CALL
American International
AIG
$39.4B
$14.9M 0.01%
+242,000
New +$15.1M
DBRG icon
991
DigitalBridge
DBRG
$2.98B
$14.8M 0.01%
295,187
-8,705
-3% -$476K
LII icon
992
Lennox International
LII
$12.4B
$14.8M 0.01%
82,748
-1,354
-2% -$233K
GOOS
993
Canada Goose Holdings
GOOS
$729M
$14.8M 0.01%
718,759
+131,438
+22% +$2.5M
NVDA icon
994
CALL
NVIDIA
NVDA
$5.37T
$14.7M 0.01%
3,300,000
+1,000,000
+43% +$4.16M
CBRE icon
995
CBRE Group
CBRE
$40.4B
$14.7M 0.01%
388,860
-85,210
-18% -$3.13M
ESRX
996
PUT
DELISTED
Express Scripts Holding Company
ESRX
$14.7M 0.01%
232,600
+157,600
+210% +$9.79M
FWONK icon
997
Liberty Media Series C
FWONK
$23.7B
$14.7M 0.01%
399,874
+340,836
+577% +$11.9M
TFX icon
998
Teleflex
TFX
$5.28B
$14.7M 0.01%
60,846
-2,157
-3% -$469K
FOLD
999
PUT
DELISTED
Amicus Therapeutics
FOLD
$14.7M 0.01%
+975,000
New +$12.9M
GFI icon
1000
Gold Fields
GFI
$37.9B
$14.7M 0.01%
3,408,346
-216,661
-6% -$888K
38 39
40
41 42

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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
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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 $3.5B 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 Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

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.