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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
QVCGA
1101
DELISTED
QVC Group Inc Series A
QVCGA
$12.3M 0.01%
10,770
-1,344
-11% -$1.51M
VOD icon
1102
Vodafone
VOD
$36.3B
$12.3M 0.01%
432,657
+39,288
+10% +$1.14M
POT
1103
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$12.3M 0.01%
638,600
-1,097,300
-63% -$19.6M
XLV icon
1104
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$12.3M 0.01%
150,000
– –
UTHR icon
1105
United Therapeutics
UTHR
$25.8B
$12.2M 0.01%
104,305
+8,183
+9% +$1.05M
KT icon
1106
KT
KT
$8.62B
$12.2M 0.01%
881,047
+618,749
+236% +$10.2M
NBR icon
1107
Nabors Industries
NBR
$1.27B
$12.2M 0.01%
30,142
+3,796
+14% +$1.39M
JEF icon
1108
Jefferies Financial Group
JEF
$12.6B
$12.1M 0.01%
537,137
-85,711
-14% -$1.92M
IEX icon
1109
IDEX
IEX
$17B
$12.1M 0.01%
99,619
-387
-0.4% -$45.2K
CX icon
1110
Cemex
CX
$17.1B
$12.1M 0.01%
1,330,330
+902,197
+211% +$8.56M
DDD icon
1111
3D Systems Corp
DDD
$431M
$12.1M 0.01%
900,073
+253,106
+39% +$3.71M
WLK icon
1112
Westlake Corp
WLK
$9.03B
$12M 0.01%
145,023
+46,948
+48% +$3.45M
AGCO icon
1113
AGCO
AGCO
$7.15B
$12M 0.01%
163,276
+63,769
+64% +$4.47M
HOG icon
1114
Harley-Davidson
HOG
$2.58B
$12M 0.01%
249,764
+7,497
+3% +$365K
MON
1115
CALL
DELISTED
Monsanto Co
MON
$12M 0.01%
100,000
– –
MASI
1116
DELISTED
Masimo
MASI
$12M 0.01%
138,226
+59,021
+75% +$5.22M
FXO icon
1117
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$12M 0.01%
+402,831
New +$11.7M
TER icon
1118
Teradyne
TER
$57.6B
$11.9M 0.01%
319,106
-302,793
-49% -$10.5M
NFX
1119
DELISTED
Newfield Exploration
NFX
$11.9M 0.01%
400,860
+5,631
+1% +$151K
HL icon
1120
Hecla Mining
HL
$9.47B
$11.9M 0.01%
2,366,003
+439,124
+23% +$2.25M
SVC
1121
Service Properties Trust
SVC
$1.04B
$11.8M 0.01%
83,018
-28,838
-26% -$4.06M
URI icon
1122
CALL
United Rentals
URI
$67.2B
$11.8M 0.01%
+85,000
New +$10.2M
HR
1123
DELISTED
Healthcare Realty Trust Incorporated
HR
$11.8M 0.01%
364,431
+3,190
+0.9% +$105K
TRIP icon
1124
TripAdvisor
TRIP
$1.65B
$11.8M 0.01%
290,780
+32,173
+12% +$1.31M
VOT icon
1125
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$11.8M 0.01%
96,723
+47,706
+97% +$5.69M
43 44
45
46 47

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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.