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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
PSB
1151
DELISTED
PS Business Parks, Inc.
PSB
$11.1M 0.01%
83,310
+11,891
+17% +$1.58M
MIK
1152
DELISTED
Michaels Stores, Inc
MIK
$11.1M 0.01%
517,991
+314,296
+154% +$6.4M
SIRI icon
1153
SiriusXM
SIRI
$9.98B
$11.1M 0.01%
201,394
-74,239
-27% -$4.11M
CC icon
1154
Chemours
CC
$2.5B
$11.1M 0.01%
219,502
-47,572
-18% -$2.24M
LMRK
1155
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$11.1M 0.01%
655,000
– –
ASH icon
1156
Ashland
ASH
$3.33B
$11.1M 0.01%
169,523
-476,658
-74% -$30.4M
DHC
1157
Diversified Healthcare Trust
DHC
$2.15B
$11.1M 0.01%
566,457
-182,313
-24% -$3.55M
BIO icon
1158
Bio-Rad Laboratories Class A
BIO
$8.71B
$11.1M 0.01%
49,735
+14,796
+42% +$3.33M
NATI
1159
DELISTED
National Instruments Corp
NATI
$11M 0.01%
261,737
-195,577
-43% -$7.96M
BHC icon
1160
PUT
Bausch Health
BHC
$2.58B
$11M 0.01%
766,000
+450,000
+142% +$6.81M
INVH icon
1161
Invitation Homes
INVH
$17.7B
$11M 0.01%
484,104
+262,247
+118% +$5.81M
ARW icon
1162
Arrow Electronics
ARW
$11.1B
$11M 0.01%
136,323
+778
+0.6% +$61.5K
DXJ icon
1163
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$10.9M 0.01%
200,000
– –
ARMK icon
1164
Aramark
ARMK
$15B
$10.9M 0.01%
371,510
-45,465
-11% -$1.32M
SBGI icon
1165
Sinclair Inc
SBGI
$992M
$10.9M 0.01%
339,547
+155,614
+85% +$4.88M
CUBE icon
1166
CubeSmart
CUBE
$9.39B
$10.8M 0.01%
417,811
-129,235
-24% -$3.2M
WBA
1167
PUT
DELISTED
Walgreens Boots Alliance
WBA
$10.8M 0.01%
140,200
+90,200
+180% +$7.23M
ALSN icon
1168
Allison Transmission
ALSN
$9.5B
$10.8M 0.01%
288,350
+12,748
+5% +$464K
AGI icon
1169
Alamos Gold
AGI
$11.6B
$10.8M 0.01%
1,599,108
+322,653
+25% +$2.38M
HHH icon
1170
Howard Hughes
HHH
$3.81B
$10.8M 0.01%
96,150
+57,034
+146% +$6.51M
LSXMA
1171
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.8M 0.01%
355,666
+2,728
+0.8% +$84.4K
BYD icon
1172
Boyd Gaming
BYD
$6.18B
$10.7M 0.01%
409,479
+344,504
+530% +$8.91M
IPG
1173
DELISTED
Interpublic Group of Companies
IPG
$10.6M 0.01%
512,187
-2,492
-0.5% -$54.2K
HON icon
1174
CALL
Honeywell
HON
$77B
$10.6M 0.01%
+83,025
New +$10.3M
AMD icon
1175
PUT
Advanced Micro Devices
AMD
$776B
$10.6M 0.01%
832,700
-1,384,800
-62% -$18.1M
45 46
47
48 49

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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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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.