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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
+395.52%
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
UHS icon
1051
Universal Health Services
UHS
$10.2B
$13.4M 0.01%
120,527
-2,525
-2% -$284K
FNF icon
1052
Fidelity National Financial
FNF
$13.9B
$13.4M 0.01%
405,405
-115,568
-22% -$3.78M
LW icon
1053
Lamb Weston
LW
$7.22B
$13.3M 0.01%
284,663
+24,685
+9% +$1.11M
OHI icon
1054
Omega Healthcare
OHI
$15.1B
$13.3M 0.01%
417,248
-28,882
-6% -$926K
AES icon
1055
AES
AES
$10.5B
$13.2M 0.01%
1,198,465
-107,350
-8% -$1.2M
VET icon
1056
Vermilion Energy
VET
$1.82B
$13.2M 0.01%
370,002
+69,954
+23% +$2.3M
TTWO icon
1057
Take-Two Interactive
TTWO
$45.4B
$13.2M 0.01%
128,695
-90,791
-41% -$8.13M
ATR icon
1058
AptarGroup
ATR
$8.55B
$13.1M 0.01%
152,042
+13,763
+10% +$1.17M
FR icon
1059
First Industrial Realty Trust
FR
$8.73B
$13.1M 0.01%
436,056
+28,750
+7% +$869K
MRVL icon
1060
Marvell Technology
MRVL
$168B
$13.1M 0.01%
732,567
+13,117
+2% +$218K
TWTR
1061
PUT
DELISTED
Twitter, Inc.
TWTR
$13.1M 0.01%
775,000
+722,600
+1,379% +$12.6M
DXJ icon
1062
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$13.1M 0.01%
238,671
+99,509
+72% +$5.22M
BRFS
1063
DELISTED
BRF SA
BRFS
$13.1M 0.01%
905,843
-763,059
-46% -$9.93M
GPT
1064
DELISTED
Gramercy Property Trust
GPT
$13.1M 0.01%
431,409
+54,763
+15% +$1.64M
GS icon
1065
CALL
Goldman Sachs
GS
$300B
$13M 0.01%
55,000
+25,000
+83% +$5.64M
IRM icon
1066
Iron Mountain
IRM
$36.4B
$13M 0.01%
333,107
-18,194
-5% -$680K
WRB icon
1067
W.R. Berkley
WRB
$26.9B
$12.9M 0.01%
654,159
-60,777
-9% -$1.22M
WDAY icon
1068
Workday
WDAY
$39.6B
$12.9M 0.01%
122,589
-65,882
-35% -$6.8M
WPC icon
1069
W.P. Carey
WPC
$16.8B
$12.9M 0.01%
195,507
-22,359
-10% -$1.49M
CF icon
1070
CF Industries
CF
$19.2B
$12.8M 0.01%
365,394
+90,762
+33% +$2.8M
SFUN
1071
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$12.8M 0.01%
63,342
+22,216
+54% +$3.93M
HURN icon
1072
Huron Consulting
HURN
$2.41B
$12.8M 0.01%
373,468
+83,429
+29% +$2.95M
RTX icon
1073
PUT
RTX Corp
RTX
$290B
$12.8M 0.01%
175,267
-12,553
-7% -$929K
JBHT icon
1074
JB Hunt Transport Services
JBHT
$25.5B
$12.8M 0.01%
115,024
-28,086
-20% -$2.72M
CRL icon
1075
Charles River Laboratories
CRL
$11.2B
$12.8M 0.01%
118,173
+38,700
+49% +$3.98M
41 42
43
44 45

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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.