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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
BERY
1326
DELISTED
Berry Global Group, Inc.
BERY
$8.23M 0.01%
158,216
+40,317
+34% +$2.11M
STOR
1327
DELISTED
STORE Capital Corporation
STOR
$8.22M 0.01%
330,633
-52,816
-14% -$1.28M
HRB icon
1328
H&R Block
HRB
$5.58B
$8.22M 0.01%
310,315
-46,545
-13% -$1.35M
IDA icon
1329
Idacorp
IDA
$8.27B
$8.22M 0.01%
93,425
+39,697
+74% +$3.47M
THC icon
1330
CALL
Tenet Healthcare
THC
$20.5B
$8.21M 0.01%
+500,000
New +$8.48M
NLSN
1331
PUT
DELISTED
Nielsen Holdings plc
NLSN
$8.21M 0.01%
+198,000
New +$7.91M
DXJ icon
1332
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$8.21M 0.01%
+150,000
New +$7.87M
NYT icon
1333
New York Times
NYT
$12.1B
$8.19M 0.01%
418,058
+41,162
+11% +$766K
AIZ icon
1334
Assurant
AIZ
$13.8B
$8.19M 0.01%
85,708
-21,081
-20% -$2.11M
GNW icon
1335
Genworth Financial
GNW
$3.76B
$8.16M 0.01%
2,119,345
-253,417
-11% -$904K
EMB icon
1336
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.15M 0.01%
+70,000
New +$8.09M
ROIC
1337
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8.14M 0.01%
427,979
-23,035
-5% -$457K
WGL
1338
DELISTED
Wgl Holdings
WGL
$8.12M 0.01%
96,376
-6,035
-6% -$510K
QTS
1339
DELISTED
QTS REALTY TRUST, INC.
QTS
$8.11M 0.01%
154,773
-3,732
-2% -$199K
EQC
1340
DELISTED
Equity Commonwealth
EQC
$8.09M 0.01%
266,220
-105,006
-28% -$3.25M
RPM icon
1341
RPM International
RPM
$13.7B
$8.08M 0.01%
157,448
+26,467
+20% +$1.36M
CELG
1342
CALL
DELISTED
Celgene Corp
CELG
$8.06M 0.01%
55,300
+5,300
+11% +$722K
ENR icon
1343
Energizer
ENR
$1.44B
$8.06M 0.01%
175,029
+85,044
+95% +$3.83M
GMS
1344
DELISTED
GMS Inc
GMS
$8.06M 0.01%
227,650
+27,098
+14% +$838K
SSNC icon
1345
SS&C Technologies
SSNC
$18.1B
$8.05M 0.01%
200,395
-2,327
-1% -$89.8K
PII icon
1346
Polaris
PII
$3.82B
$8.02M 0.01%
76,693
+199
+0.3% +$18.9K
USLV
1347
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$8.01M 0.01%
70,004
-3
-0% -$364
GDXJ icon
1348
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$7.98M 0.01%
237,500
-75,000
-24% -$2.54M
SCG
1349
DELISTED
Scana
SCG
$7.97M 0.01%
164,458
-26,696
-14% -$1.64M
OLN icon
1350
Olin
OLN
$2.11B
$7.92M 0.01%
231,343
-21,595
-9% -$673K
52 53
54
55 56

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CSIA
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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
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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.