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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
+395.54%
AUM
$103B
AUM Growth
+$110M
Cap. Flow
-$3.5B
Cap. Flow %
-3.4%
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 Miscellaneous 30.82%
2 Technology 11.36%
3 Financials 10.83%
4 Healthcare 9.96%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1201
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$10.2M 0.01%
106,618
+45,180
+74% +$4.23M
SAFM
1202
DELISTED
Sanderson Farms Inc
SAFM
$10.2M 0.01%
63,061
+52,002
+470% +$7.21M
SHPG
1203
DELISTED
Shire pic
SHPG
$10.2M 0.01%
66,489
-18,189
-21% -$2.85M
SHOP icon
1204
Shopify
SHOP
$165B
$10.2M 0.01%
872,890
-180,060
-17% -$1.84M
ONIT
1205
CALL
Onity Group
ONIT
$266M
$10.1M 0.01%
196,580
– –
MAT icon
1206
Mattel
MAT
$3.79B
$10.1M 0.01%
654,753
-63,260
-9% -$1.13M
RVTY icon
1207
Revvity
RVTY
$16B
$10.1M 0.01%
146,871
+55,922
+61% +$3.75M
BB icon
1208
CALL
BlackBerry
BB
$4.68B
$10.1M 0.01%
+905,000
New +$8.51M
WRI
1209
DELISTED
Weingarten Realty Investors
WRI
$10.1M 0.01%
318,658
-45,027
-12% -$1.44M
PNC icon
1210
CALL
PNC Financial Services
PNC
$93B
$10.1M 0.01%
+75,000
New +$9.62M
JAZZ icon
1211
Jazz Pharmaceuticals
JAZZ
$15.6B
$10.1M 0.01%
69,034
-29,337
-30% -$4.44M
THC icon
1212
Tenet Healthcare
THC
$21.1B
$10.1M 0.01%
612,872
+295,876
+93% +$5.02M
RLJ icon
1213
RLJ Lodging Trust
RLJ
$1.64B
$10.1M 0.01%
457,276
+21,218
+5% +$437K
BAK icon
1214
Braskem
BAK
$677M
$10M 0.01%
374,588
+81,194
+28% +$1.99M
EPR icon
1215
EPR Properties
EPR
$4.35B
$9.95M 0.01%
142,602
-3,209
-2% -$226K
KO icon
1216
CALL
Coca-Cola
KO
$380B
$9.9M 0.01%
220,000
-226,900
-51% -$10.3M
MSCC
1217
DELISTED
Microsemi Corp
MSCC
$9.9M 0.01%
192,217
-77,568
-29% -$3.9M
BKH icon
1218
Black Hills Corp
BKH
$5.37B
$9.88M 0.01%
143,398
+26,871
+23% +$1.87M
IP icon
1219
PUT
International Paper
IP
$18.3B
$9.81M 0.01%
182,266
-52,694
-22% -$2.77M
LHO
1220
DELISTED
LaSalle Hotel Properties
LHO
$9.81M 0.01%
337,946
-52,267
-13% -$1.51M
AA icon
1221
Alcoa
AA
$11.7B
$9.77M 0.01%
209,457
-774,589
-79% -$31M
SBRA icon
1222
Sabra Healthcare REIT
SBRA
$5.04B
$9.76M 0.01%
444,923
+314,059
+240% +$7.1M
WPG
1223
DELISTED
Washington Prime Group Inc.
WPG
$9.76M 0.01%
130,156
-87,278
-40% -$6.77M
VEEV icon
1224
Veeva Systems
VEEV
$42.1B
$9.71M 0.01%
172,188
-43,690
-20% -$2.65M
SHO icon
1225
Sunstone Hotel Investors
SHO
$2.05B
$9.67M 0.01%
601,963
-27,227
-4% -$433K
47 48
49
50 51

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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 $3.5B 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 Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

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.