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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
AFG icon
1026
American Financial Group
AFG
$11.8B
$14.1M 0.01%
135,917
+26,823
+25% +$2.73M
SEIC icon
1027
SEI Investments
SEIC
$12.4B
$14M 0.01%
229,912
+7,290
+3% +$414K
NBR icon
1028
PUT
Nabors Industries
NBR
$1.27B
$14M 0.01%
34,650
+11,114
+47% +$4.07M
STRP
1029
DELISTED
Straight Path Communications Inc.
STRP
$14M 0.01%
77,372
+44,139
+133% +$7.92M
ZION icon
1030
Zions Bancorporation
ZION
$10.2B
$13.9M 0.01%
294,722
-51,281
-15% -$2.28M
LNG icon
1031
Cheniere Energy
LNG
$55.2B
$13.9M 0.01%
308,662
-80,648
-21% -$3.56M
FIZZ icon
1032
National Beverage
FIZZ
$2.96B
$13.9M 0.01%
223,996
-83,914
-27% -$4.65M
KITE
1033
DELISTED
Kite Pharma, Inc.
KITE
$13.9M 0.01%
77,253
-15,461
-17% -$2.15M
SCCO icon
1034
Southern Copper
SCCO
$143B
$13.9M 0.01%
376,238
+2,587
+0.7% +$93.6K
PAA icon
1035
CALL
Plains All American Pipeline
PAA
$17.3B
$13.8M 0.01%
+652,600
New +$15.1M
SIMO icon
1036
Silicon Motion
SIMO
$8.6B
$13.8M 0.01%
287,137
+76,107
+36% +$3.37M
FOLD
1037
DELISTED
Amicus Therapeutics
FOLD
$13.8M 0.01%
913,742
+759,307
+492% +$10M
HDS
1038
DELISTED
HD Supply Holdings, Inc.
HDS
$13.7M 0.01%
380,497
+115,157
+43% +$3.7M
DYN
1039
DELISTED
Dynegy, Inc.
DYN
$13.7M 0.01%
1,400,236
+1,050,705
+301% +$9.38M
EGN
1040
CALL
DELISTED
Energen
EGN
$13.7M 0.01%
250,000
– –
EGN
1041
PUT
DELISTED
Energen
EGN
$13.7M 0.01%
250,000
– –
ALLY icon
1042
Ally Financial
ALLY
$13.2B
$13.7M 0.01%
563,235
+6,699
+1% +$150K
RJF icon
1043
Raymond James Financial
RJF
$33.8B
$13.6M 0.01%
242,619
-16,350
-6% -$882K
SGEN
1044
DELISTED
Seagen Inc. Common Stock
SGEN
$13.6M 0.01%
250,677
-36,487
-13% -$1.87M
TFCF
1045
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13.5M 0.01%
524,119
-171,733
-25% -$4.66M
BRX icon
1046
Brixmor Property Group
BRX
$9.67B
$13.5M 0.01%
718,284
-241,782
-25% -$4.59M
STAY
1047
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$13.5M 0.01%
674,608
+250,360
+59% +$4.86M
SEE
1048
DELISTED
Sealed Air
SEE
$13.5M 0.01%
314,970
+73,829
+31% +$3.27M
CY
1049
DELISTED
Cypress Semiconductor
CY
$13.4M 0.01%
892,765
+48,952
+6% +$685K
LEN icon
1050
Lennar Class A
LEN
$19.8B
$13.4M 0.01%
266,467
+4,304
+2% +$215K
40 41
42
43 44

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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.