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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
ABT icon
1001
CALL
Abbott
ABT
$183B
$14.7M 0.01%
274,600
+174,600
+175% +$8.76M
DEI icon
1002
Douglas Emmett
DEI
$1.98B
$14.6M 0.01%
370,737
-76,855
-17% -$2.94M
AMJ
1003
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14.6M 0.01%
516,193
+484,736
+1,541% +$13.9M
LAZ icon
1004
Lazard
LAZ
$4.13B
$14.6M 0.01%
321,942
+256,657
+393% +$11.4M
BHC icon
1005
Bausch Health
BHC
$2.58B
$14.6M 0.01%
1,015,580
+39,630
+4% +$599K
NBIX icon
1006
Neurocrine Biosciences
NBIX
$16.8B
$14.5M 0.01%
237,116
-20,030
-8% -$1.06M
HIMX
1007
Himax Technologies
HIMX
$2.19B
$14.5M 0.01%
1,328,539
+932,356
+235% +$8.46M
BOH icon
1008
Bank of Hawaii
BOH
$3.15B
$14.5M 0.01%
174,166
+60,357
+53% +$4.89M
SNP
1009
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$14.5M 0.01%
191,540
-17,247
-8% -$1.32M
BLUE
1010
DELISTED
bluebird bio
BLUE
$14.5M 0.01%
8,132
+1,168
+17% +$1.63M
FBIN icon
1011
Fortune Brands Innovations
FBIN
$5.88B
$14.5M 0.01%
251,659
-585
-0.2% -$32.4K
PG icon
1012
CALL
Procter & Gamble
PG
$336B
$14.4M 0.01%
158,000
+108,000
+216% +$9.83M
Y
1013
DELISTED
Alleghany Corp
Y
$14.4M 0.01%
25,932
-3,002
-10% -$1.75M
DVN icon
1014
PUT
Devon Energy
DVN
$52.1B
$14.3M 0.01%
390,800
+330,800
+551% +$10.7M
PRAH
1015
DELISTED
PRA Health Sciences, Inc.
PRAH
$14.3M 0.01%
188,100
-78,628
-29% -$5.94M
SLCA
1016
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$14.3M 0.01%
459,452
+85,746
+23% +$2.48M
XLI icon
1017
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$14.3M 0.01%
+201,000
New +$13.8M
RICE
1018
DELISTED
Rice Energy Inc.
RICE
$14.2M 0.01%
491,278
+366,723
+294% +$10M
MGM icon
1019
PUT
MGM Resorts International
MGM
$11.4B
$14.1M 0.01%
433,800
+219,300
+102% +$7.05M
OXY icon
1020
PUT
Occidental Petroleum
OXY
$56.8B
$14.1M 0.01%
220,000
+135,000
+159% +$8.22M
SIVB
1021
DELISTED
SVB Financial Group
SIVB
$14.1M 0.01%
75,309
-26,459
-26% -$4.65M
MG icon
1022
Mistras Group
MG
$484M
$14.1M 0.01%
686,989
+145,443
+27% +$2.94M
CMG icon
1023
Chipotle Mexican Grill
CMG
$47.2B
$14.1M 0.01%
2,286,800
+106,850
+5% +$720K
SFM icon
1024
CALL
Sprouts Farmers Market
SFM
$8.13B
$14.1M 0.01%
750,000
+707,500
+1,665% +$15.7M
HIW icon
1025
Highwoods Properties
HIW
$3.65B
$14.1M 0.01%
270,155
-75,453
-22% -$3.86M
39 40
41
42 43

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.