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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
NEE.PRQ
1251
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$9.34M 0.01%
140,781
-14,129
-9% -$937K
SMH icon
1252
CALL
VanEck Semiconductor ETF
SMH
$65.2B
$9.33M 0.01%
+200,000
New +$8.74M
KLDX
1253
DELISTED
KLONDEX MINES LTD
KLDX
$9.32M 0.01%
2,561,399
+565,661
+28% +$1.88M
PRTA icon
1254
Prothena Corp
PRTA
$425M
$9.3M 0.01%
143,612
+18,703
+15% +$1.15M
SHY icon
1255
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.29M 0.01%
109,961
-60,949
-36% -$5.15M
CPAY icon
1256
PUT
Corpay
CPAY
$25B
$9.29M 0.01%
+60,000
New +$8.81M
TAHO
1257
DELISTED
Tahoe Resources Inc
TAHO
$9.26M 0.01%
1,757,577
+442,848
+34% +$2.41M
GD icon
1258
CALL
General Dynamics
GD
$104B
$9.25M 0.01%
45,000
+23,000
+105% +$4.61M
CSGP icon
1259
CoStar Group
CSGP
$11.7B
$9.25M 0.01%
344,700
-398,900
-54% -$11.1M
CAR icon
1260
Avis
CAR
$4.86B
$9.2M 0.01%
241,593
-724,244
-75% -$24.4M
PDCO
1261
DELISTED
Patterson Companies, Inc.
PDCO
$9.15M 0.01%
236,663
+65,183
+38% +$2.6M
AAP icon
1262
Advance Auto Parts
AAP
$3.35B
$9.14M 0.01%
92,181
-9,507
-9% -$960K
FL
1263
DELISTED
Foot Locker
FL
$9.14M 0.01%
259,595
+46,187
+22% +$1.94M
EGP icon
1264
EastGroup Properties
EGP
$11.2B
$9.1M 0.01%
103,313
-2,192
-2% -$189K
PSEC icon
1265
CALL
Prospect Capital
PSEC
$1.07B
$9.07M 0.01%
+1,350,000
New +$10.1M
SITC icon
1266
SITE Centers
SITC
$225M
$9.06M 0.01%
767,604
-325,553
-30% -$4.08M
EHC icon
1267
Encompass Health
EHC
$11B
$9.06M 0.01%
245,624
-10,022
-4% -$357K
STWD icon
1268
Starwood Property Trust
STWD
$5.92B
$9.04M 0.01%
415,989
+80,275
+24% +$1.77M
CTLT
1269
DELISTED
CATALENT, INC.
CTLT
$9.02M 0.01%
225,968
+126,481
+127% +$4.68M
CIT
1270
DELISTED
CIT Group Inc.
CIT
$9.01M 0.01%
183,686
-31,889
-15% -$1.5M
VO icon
1271
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.98M 0.01%
244,248
+173,608
+246% +$6.26M
BHF icon
1272
Brighthouse Financial
BHF
$3.56B
$8.97M 0.01%
+147,493
New +$8.41M
SSRM icon
1273
SSR Mining
SSRM
$5.32B
$8.96M 0.01%
+844,593
New +$8.6M
AVP
1274
DELISTED
Avon Products, Inc.
AVP
$8.96M 0.01%
3,846,507
-997,062
-21% -$2.96M
SYNH
1275
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.94M 0.01%
170,961
+76,272
+81% +$4.25M
49 50
51
52 53

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.