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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
DHR icon
101
Danaher
DHR
$136B
$182M 0.18%
2,394,795
+49,927
+2% +$3.69M
RY icon
102
Royal Bank of Canada
RY
$289B
$179M 0.17%
2,318,029
-9,055
-0.4% -$676K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.8B
$177M 0.17%
2,587,309
+1,767,174
+215% +$118M
EFA icon
104
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$177M 0.17%
2,580,100
+64,200
+3% +$4.29M
TXN icon
105
Texas Instruments
TXN
$253B
$175M 0.17%
1,952,372
-141,391
-7% -$11.6M
AVGO icon
106
Broadcom
AVGO
$1.81T
$175M 0.17%
7,210,340
-1,298,320
-15% -$32.1M
DB icon
107
Deutsche Bank
DB
$67.7B
$174M 0.17%
10,073,426
+419,378
+4% +$7.27M
SLB icon
108
SLB Ltd
SLB
$77.8B
$173M 0.17%
2,481,703
-234,880
-9% -$15.5M
XLE icon
109
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$172M 0.17%
5,034,800
-26,000
-0.5% -$846K
BAC icon
110
PUT
Bank of America
BAC
$438B
$172M 0.17%
6,800,300
+1,183,500
+21% +$28.7M
JD icon
111
JD.com
JD
$41.3B
$170M 0.17%
4,462,001
+88,026
+2% +$3.77M
QCOM icon
112
Qualcomm
QCOM
$177B
$170M 0.17%
3,280,427
-99,880
-3% -$5.28M
XOP icon
113
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$166M 0.16%
1,218,125
+87,950
+8% +$11M
TJX icon
114
TJX Companies
TJX
$172B
$166M 0.16%
4,493,044
+1,179,948
+36% +$42M
NXPI icon
115
NXP Semiconductors
NXPI
$67.7B
$163M 0.16%
1,443,597
-30,883
-2% -$3.44M
EPD icon
116
Enterprise Products Partners
EPD
$82.8B
$162M 0.16%
6,214,587
-14,153
-0.2% -$374K
QQQ icon
117
PUT
Invesco QQQ Trust
QQQ
$447B
$160M 0.16%
1,103,000
-8,752,600
-89% -$1.25B
TMO icon
118
Thermo Fisher Scientific
TMO
$211B
$160M 0.16%
844,278
+82,912
+11% +$15M
GDXJ icon
119
VanEck Junior Gold Miners ETF
GDXJ
$7.04B
$159M 0.16%
4,748,178
-7,875,604
-62% -$266M
AGN
120
DELISTED
Allergan plc
AGN
$159M 0.15%
775,631
+239,394
+45% +$55.7M
FXI icon
121
PUT
iShares China Large-Cap ETF
FXI
$4.2B
$158M 0.15%
3,595,400
+233,300
+7% +$10M
ACN icon
122
Accenture
ACN
$94B
$156M 0.15%
1,154,115
-85,925
-7% -$11.2M
PYPL icon
123
PayPal
PYPL
$49.5B
$155M 0.15%
2,418,404
-368,036
-13% -$22M
XLU icon
124
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$155M 0.15%
5,830,600
+4,030,600
+224% +$108M
CL icon
125
Colgate-Palmolive
CL
$73.7B
$154M 0.15%
2,112,488
-138,278
-6% -$9.97M
3 4
5
6 7

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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.