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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
RGA icon
1126
Reinsurance Group of America
RGA
$15.5B
$11.8M 0.01%
84,367
-2,159
-2% -$292K
NDAQ icon
1127
Nasdaq
NDAQ
$52.7B
$11.6M 0.01%
447,117
-124,044
-22% -$3.08M
REMX icon
1128
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$11.5M 0.01%
+148,854
New +$9.94M
H icon
1129
Hyatt Hotels
H
$16.4B
$11.5M 0.01%
186,619
+63,580
+52% +$3.68M
TOL icon
1130
Toll Brothers
TOL
$13.6B
$11.5M 0.01%
277,780
+46,548
+20% +$1.83M
LBRDK icon
1131
Liberty Broadband Class C
LBRDK
$4.88B
$11.5M 0.01%
120,571
-4,329
-3% -$417K
MOMO
1132
Hello Group
MOMO
$885M
$11.5M 0.01%
366,126
+79,127
+28% +$3.14M
CUZ icon
1133
Cousins Properties
CUZ
$5.19B
$11.5M 0.01%
306,907
-5,430
-2% -$198K
HPP
1134
Hudson Pacific Properties
HPP
$747M
$11.5M 0.01%
48,813
-22,564
-32% -$5.14M
DK icon
1135
Delek US
DK
$4.16B
$11.4M 0.01%
428,282
+332,724
+348% +$8.33M
DIA icon
1136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$11.4M 0.01%
51,090
+82
+0.2% +$17.9K
QVMT
1137
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$11.4M 0.01%
350,000
– –
ATH
1138
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$11.4M 0.01%
212,137
+34,248
+19% +$1.77M
KBR icon
1139
KBR
KBR
$4.62B
$11.4M 0.01%
638,189
+142,206
+29% +$2.3M
J icon
1140
Jacobs Solutions
J
$15.9B
$11.4M 0.01%
236,304
+32,235
+16% +$1.44M
TSCO icon
1141
Tractor Supply
TSCO
$16.1B
$11.4M 0.01%
899,070
-575,965
-39% -$6.53M
EV
1142
DELISTED
Eaton Vance Corp.
EV
$11.3M 0.01%
229,870
+47,549
+26% +$2.27M
LECO icon
1143
Lincoln Electric
LECO
$14.2B
$11.3M 0.01%
123,616
+38,783
+46% +$3.46M
YELP icon
1144
Yelp
YELP
$1.45B
$11.3M 0.01%
260,961
-119,538
-31% -$4.61M
AABA
1145
CALL
DELISTED
Altaba Inc
AABA
$11.3M 0.01%
+170,000
New +$10.4M
MOS icon
1146
The Mosaic Company
MOS
$7.03B
$11.2M 0.01%
518,737
+42,096
+9% +$912K
SNA icon
1147
Snap-on
SNA
$21.2B
$11.2M 0.01%
75,010
-9,557
-11% -$1.44M
ICPT
1148
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$11.2M 0.01%
192,183
+44,578
+30% +$4.8M
GAP
1149
The Gap Inc
GAP
$7.23B
$11.2M 0.01%
377,627
-101,296
-21% -$2.49M
HR icon
1150
Healthcare Realty
HR
$7.28B
$11.1M 0.01%
373,751
-15,066
-4% -$458K
44 45
46
47 48

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.