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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
JLL icon
1301
Jones Lang LaSalle
JLL
$16.3B
$8.55M 0.01%
69,207
-26,007
-27% -$3.22M
SPLV icon
1302
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$8.53M 0.01%
186,207
+815
+0.4% +$36.9K
X
1303
CALL
DELISTED
US Steel
X
$8.52M 0.01%
332,000
-462,000
-58% -$11.3M
RPV icon
1304
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$8.51M 0.01%
138,384
+11,661
+9% +$701K
ROL icon
1305
Rollins
ROL
$18.3B
$8.49M 0.01%
414,146
+74,315
+22% +$1.44M
LBTYA icon
1306
Liberty Global Class A
LBTYA
$3.62B
$8.49M 0.01%
250,373
-133,990
-35% -$4.47M
ACAD icon
1307
Acadia Pharmaceuticals
ACAD
$4.43B
$8.47M 0.01%
224,985
-42,395
-16% -$1.38M
BZUN
1308
Baozun
BZUN
$167M
$8.46M 0.01%
258,077
+58,805
+30% +$1.86M
CHK
1309
DELISTED
Chesapeake Energy Corporation
CHK
$8.45M 0.01%
9,819
-1,488
-13% -$1.28M
SLV icon
1310
iShares Silver Trust
SLV
$28B
$8.4M 0.01%
533,882
+477,544
+848% +$7.61M
GIL icon
1311
Gildan
GIL
$10.3B
$8.39M 0.01%
268,354
-54,666
-17% -$1.67M
APLE icon
1312
Apple Hospitality REIT
APLE
$3.9B
$8.39M 0.01%
443,713
-109,314
-20% -$2M
RRC icon
1313
Range Resources
RRC
$9.38B
$8.38M 0.01%
427,968
-54,855
-11% -$1.06M
RDY icon
1314
Dr. Reddy's Laboratories
RDY
$9.87B
$8.36M 0.01%
1,171,980
+409,290
+54% +$2.94M
NHI icon
1315
National Health Investors
NHI
$3.72B
$8.31M 0.01%
107,584
+23,927
+29% +$1.87M
FIT
1316
DELISTED
Fitbit, Inc. Class A common stock
FIT
$8.31M 0.01%
1,194,563
+724,861
+154% +$4.22M
ACM icon
1317
Aecom
ACM
$9.3B
$8.3M 0.01%
225,425
+168,449
+296% +$5.54M
LAYN
1318
DELISTED
Layne Christensen Co
LAYN
$8.29M 0.01%
660,719
-31,280
-5% -$331K
ENTG icon
1319
Entegris
ENTG
$18.1B
$8.28M 0.01%
286,846
+149,967
+110% +$3.81M
PK icon
1320
Park Hotels & Resorts
PK
$3.03B
$8.26M 0.01%
299,756
-69,343
-19% -$1.86M
VUG icon
1321
Vanguard Morningstar Growth ETF
VUG
$220B
$8.26M 0.01%
+373,224
New +$8.11M
NG icon
1322
NovaGold Resources
NG
$2.56B
$8.25M 0.01%
2,002,423
+236,666
+13% +$1.02M
URBN icon
1323
Urban Outfitters
URBN
$6.35B
$8.25M 0.01%
345,084
+198,845
+136% +$4M
IJK icon
1324
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$8.24M 0.01%
162,960
+139,224
+587% +$6.86M
BBBY
1325
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.24M 0.01%
350,960
-152,826
-30% -$4.28M
51 52
53
54 55

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.