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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
LYV icon
1351
Live Nation Entertainment
LYV
$40.6B
$7.91M 0.01%
181,623
-54,331
-23% -$2.11M
ST icon
1352
Sensata Technologies
ST
$6.74B
$7.9M 0.01%
164,281
-16,619
-9% -$751K
CDP icon
1353
COPT Defense Properties
CDP
$4.3B
$7.89M 0.01%
240,229
-56,932
-19% -$1.9M
HP icon
1354
Helmerich & Payne
HP
$3.45B
$7.89M 0.01%
151,340
-82,904
-35% -$4.1M
AG icon
1355
First Majestic Silver
AG
$7.41B
$7.88M 0.01%
1,152,910
+202,246
+21% +$1.45M
CVGW
1356
DELISTED
Calavo Growers
CVGW
$7.88M 0.01%
107,700
-10,724
-9% -$760K
NBIS
1357
CALL
Nebius Group N.V.
NBIS
$48.3B
$7.87M 0.01%
238,700
+67,200
+39% +$2.05M
VRN
1358
DELISTED
Veren
VRN
$7.86M 0.01%
976,360
-131,424
-12% -$960K
T icon
1359
PUT
AT&T
T
$159B
$7.83M 0.01%
264,800
-1,803,685
-87% -$51.2M
MBFI
1360
DELISTED
MB Financial Corp
MBFI
$7.82M 0.01%
173,702
+26,535
+18% +$1.1M
HACK icon
1361
Amplify Cybersecurity ETF
HACK
$2.68B
$7.8M 0.01%
258,983
-14,997
-5% -$446K
FICO icon
1362
Fair Isaac
FICO
$24.3B
$7.79M 0.01%
55,420
+19,349
+54% +$2.71M
ARRS
1363
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7.78M 0.01%
273,134
+63,094
+30% +$1.75M
GCI
1364
DELISTED
Gannett Co., Inc
GCI
$7.76M 0.01%
862,359
+77,576
+10% +$666K
DCI icon
1365
Donaldson
DCI
$10.9B
$7.74M 0.01%
168,486
+60,750
+56% +$2.81M
SBUX icon
1366
CALL
Starbucks
SBUX
$120B
$7.74M 0.01%
144,100
+120,000
+498% +$6.65M
IBM icon
1367
CALL
IBM
IBM
$211B
$7.7M 0.01%
55,543
+13,703
+33% +$1.91M
GDX icon
1368
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$7.69M 0.01%
335,000
-387,500
-54% -$8.95M
STAG icon
1369
STAG Industrial
STAG
$7.38B
$7.69M 0.01%
279,908
+67,048
+31% +$1.85M
BSAC icon
1370
Banco Santander Chile
BSAC
$16.3B
$7.68M 0.01%
258,455
-17,086
-6% -$485K
GGG icon
1371
Graco
GGG
$12.9B
$7.66M 0.01%
185,757
-12,972
-7% -$494K
CRUS icon
1372
Cirrus Logic
CRUS
$6.53B
$7.66M 0.01%
143,647
+52,206
+57% +$3.06M
PTLA
1373
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$7.64M 0.01%
141,369
+33,424
+31% +$1.96M
MSI icon
1374
PUT
Motorola Solutions
MSI
$72.3B
$7.64M 0.01%
+90,000
New +$7.88M
FLG
1375
Flagstar Bank National Association
FLG
$5.93B
$7.63M 0.01%
197,446
-136,963
-41% -$5.17M
53 54
55
56 57

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.