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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
RIG icon
1076
Transocean
RIG
$5.89B
$12.8M 0.01%
1,185,531
-308,483
-21% -$2.66M
NI icon
1077
NiSource
NI
$21.3B
$12.8M 0.01%
498,248
-81,938
-14% -$2.15M
RHI icon
1078
Robert Half
RHI
$3.87B
$12.7M 0.01%
253,276
+21,126
+9% +$976K
MNK
1079
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$12.7M 0.01%
340,490
+200,568
+143% +$7.97M
BTG icon
1080
B2Gold
BTG
$5B
$12.7M 0.01%
4,541,570
+256,306
+6% +$678K
MELI icon
1081
Mercado Libre
MELI
$95.2B
$12.7M 0.01%
49,064
-2,178
-4% -$577K
LKQ icon
1082
LKQ Corp
LKQ
$5.68B
$12.7M 0.01%
352,347
-11,229
-3% -$383K
DAN icon
1083
Dana Inc
DAN
$2.9B
$12.7M 0.01%
452,680
+151,355
+50% +$3.67M
TXT icon
1084
Textron
TXT
$14.7B
$12.6M 0.01%
234,404
+20,852
+10% +$1.04M
MPC icon
1085
CALL
Marathon Petroleum
MPC
$92.4B
$12.5M 0.01%
+223,700
New +$12M
COP icon
1086
CALL
ConocoPhillips
COP
$147B
$12.5M 0.01%
+250,400
New +$11.3M
WES icon
1087
Western Midstream Partners
WES
$19.2B
$12.5M 0.01%
304,179
-2,490
-0.8% -$102K
OI icon
1088
O-I Glass
OI
$1.1B
$12.5M 0.01%
496,347
+81,318
+20% +$1.97M
PSXP
1089
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$12.5M 0.01%
237,562
+186,163
+362% +$9.08M
SNI
1090
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$12.5M 0.01%
145,271
-5,394
-4% -$444K
HAIN icon
1091
Hain Celestial
HAIN
$45M
$12.5M 0.01%
302,699
-2,076,794
-87% -$85.8M
KHC icon
1092
PUT
Kraft Heinz
KHC
$30.7B
$12.4M 0.01%
+160,500
New +$13.4M
DNB
1093
DELISTED
Dun & Bradstreet
DNB
$12.4M 0.01%
106,606
+20,643
+24% +$2.29M
FCE.A
1094
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$12.4M 0.01%
485,664
-150,528
-24% -$3.68M
WYNN icon
1095
CALL
Wynn Resorts
WYNN
$10.3B
$12.4M 0.01%
83,100
+33,100
+66% +$4.51M
IMO icon
1096
Imperial Oil
IMO
$62.7B
$12.4M 0.01%
387,092
-53,778
-12% -$1.6M
GGAL icon
1097
Galicia Financial Group
GGAL
$7.99B
$12.4M 0.01%
+239,661
New +$10.3M
LULU icon
1098
lululemon athletica
LULU
$13.5B
$12.4M 0.01%
198,434
-26,904
-12% -$1.62M
UNP icon
1099
CALL
Union Pacific
UNP
$174B
$12.3M 0.01%
106,400
-3,300
-3% -$354K
OTEX icon
1100
Open Text
OTEX
$6.15B
$12.3M 0.01%
381,863
-59,911
-14% -$1.94M
42 43
44
45 46

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.