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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
SYKE
1226
DELISTED
SYKES Enterprises Inc
SYKE
$9.66M 0.01%
331,275
+301,476
+1,012% +$8.94M
PFE icon
1227
PUT
Pfizer
PFE
$143B
$9.64M 0.01%
284,580
+21,080
+8% +$678K
PVG
1228
DELISTED
PRETIUM RESOURCES INC.
PVG
$9.62M 0.01%
1,039,184
+107,428
+12% +$963K
RPG icon
1229
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$9.6M 0.01%
479,670
-55,515
-10% -$1.08M
MU icon
1230
PUT
Micron Technology
MU
$930B
$9.58M 0.01%
243,600
-64,200
-21% -$2.03M
OC icon
1231
Owens Corning
OC
$11.2B
$9.58M 0.01%
123,800
+27,066
+28% +$1.89M
WR
1232
DELISTED
Westar Energy Inc
WR
$9.57M 0.01%
193,019
-122,185
-39% -$6.21M
MPWR icon
1233
Monolithic Power Systems
MPWR
$70.1B
$9.55M 0.01%
89,640
+28,268
+46% +$2.87M
NVDA icon
1234
PUT
NVIDIA
NVDA
$4.86T
$9.55M 0.01%
2,136,000
+136,000
+7% +$565K
XYZ
1235
Block Inc
XYZ
$48.4B
$9.52M 0.01%
330,270
-240,655
-42% -$6.3M
AVT icon
1236
Avnet
AVT
$7.29B
$9.51M 0.01%
242,071
+68,965
+40% +$2.64M
COP icon
1237
PUT
ConocoPhillips
COP
$147B
$9.51M 0.01%
190,000
+110,000
+138% +$4.94M
VISN
1238
Vistance Networks Inc
VISN
$2.65B
$9.51M 0.01%
286,330
+98,255
+52% +$3.36M
AXS icon
1239
AXIS Capital
AXS
$7.68B
$9.51M 0.01%
165,888
+3,310
+2% +$204K
SBSW icon
1240
Sibanye-Stillwater
SBSW
$6.26B
$9.5M 0.01%
2,260,017
+115,026
+5% +$578K
COWN
1241
DELISTED
Cowen Inc. Class A Common Stock
COWN
$9.49M 0.01%
533,044
+47,835
+10% +$783K
NCLH icon
1242
Norwegian Cruise Line
NCLH
$8.51B
$9.46M 0.01%
175,105
-31,311
-15% -$1.75M
ORI icon
1243
Old Republic International
ORI
$10.5B
$9.39M 0.01%
477,145
+10,591
+2% +$205K
CW icon
1244
Curtiss-Wright
CW
$26.7B
$9.39M 0.01%
89,868
+49,280
+121% +$4.78M
TFC icon
1245
CALL
Truist Financial
TFC
$63.3B
$9.39M 0.01%
+200,000
New +$9.19M
IRTC icon
1246
iRhythm Holdings
IRTC
$3.85B
$9.39M 0.01%
180,919
+145,912
+417% +$6.61M
GRA
1247
CALL
DELISTED
W.R. Grace & Co.
GRA
$9.38M 0.01%
+130,000
New +$9.18M
VTRS icon
1248
PUT
Viatris
VTRS
$20.4B
$9.38M 0.01%
298,900
+205,500
+220% +$6.98M
MKSI icon
1249
MKS Inc
MKSI
$20.1B
$9.38M 0.01%
99,250
+29,741
+43% +$2.43M
DINO icon
1250
HF Sinclair
DINO
$16.3B
$9.34M 0.01%
259,670
+3,319
+1% +$99.8K
48 49
50
51 52

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.