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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
TU icon
1276
Telus
TU
$14.9B
$8.94M 0.01%
496,882
+233,298
+89% +$4.18M
WST icon
1277
West Pharmaceutical
WST
$24B
$8.93M 0.01%
92,764
+2,131
+2% +$193K
BB icon
1278
BlackBerry
BB
$4.98B
$8.9M 0.01%
795,649
-66,992
-8% -$630K
JUNO
1279
DELISTED
Juno Therapeutics, Inc.
JUNO
$8.88M 0.01%
197,942
-12,109
-6% -$413K
FAF icon
1280
First American
FAF
$7.66B
$8.85M 0.01%
177,116
+49,283
+39% +$2.35M
JWN
1281
DELISTED
Nordstrom
JWN
$8.81M 0.01%
186,956
-1,156
-0.6% -$53.7K
NKTR icon
1282
Nektar Therapeutics
NKTR
$2.39B
$8.8M 0.01%
24,434
+4,824
+25% +$1.51M
VOYA icon
1283
Voya Financial
VOYA
$9.01B
$8.79M 0.01%
220,402
-48,491
-18% -$1.86M
SCI icon
1284
Service Corp International
SCI
$11.7B
$8.78M 0.01%
254,462
+59,854
+31% +$2.08M
CWH icon
1285
Camping World
CWH
$639M
$8.76M 0.01%
214,967
+90,073
+72% +$3.12M
LNT icon
1286
Alliant Energy
LNT
$18.3B
$8.75M 0.01%
210,550
-29,815
-12% -$1.24M
WBC
1287
DELISTED
WABCO HOLDINGS INC.
WBC
$8.74M 0.01%
59,084
-3,115
-5% -$432K
TTC icon
1288
Toro Company
TTC
$8.75B
$8.68M 0.01%
139,954
-278,347
-67% -$18.7M
FIVN icon
1289
FIVE9
FIVN
$2.11B
$8.68M 0.01%
363,126
+291,451
+407% +$6.32M
COTY icon
1290
Coty
COTY
$2.42B
$8.68M 0.01%
524,904
-25,874
-5% -$468K
RDWR icon
1291
Radware
RDWR
$1.1B
$8.65M 0.01%
513,132
+59,889
+13% +$1.04M
AEIS icon
1292
Advanced Energy
AEIS
$11.6B
$8.62M 0.01%
106,714
+65,430
+158% +$4.74M
PRXL
1293
DELISTED
Parexel International Corp
PRXL
$8.62M 0.01%
97,830
-61,326
-39% -$5.38M
RHP icon
1294
Ryman Hospitality Properties
RHP
$8.43B
$8.6M 0.01%
137,647
-121
-0.1% -$7.39K
UAA icon
1295
CALL
Under Armour
UAA
$2.84B
$8.58M 0.01%
520,900
+320,900
+160% +$5.89M
MUR icon
1296
Murphy Oil
MUR
$5.7B
$8.58M 0.01%
323,081
-411,368
-56% -$10.3M
R icon
1297
Ryder
R
$9.83B
$8.58M 0.01%
101,450
+58,922
+139% +$4.46M
PEGA icon
1298
Pegasystems
PEGA
$5.02B
$8.57M 0.01%
297,442
+134,172
+82% +$3.88M
FLEX icon
1299
Flex
FLEX
$41.7B
$8.56M 0.01%
685,945
-121,560
-15% -$1.5M
LSI
1300
DELISTED
Life Storage, Inc.
LSI
$8.55M 0.01%
156,860
-44,529
-22% -$2.23M
50 51
52
53 54

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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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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.