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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
URI icon
1451
PUT
United Rentals
URI
$67.2B
$6.94M 0.01%
+50,000
New +$5.97M
PPLI
1452
People Inc
PPLI
$3.09B
$6.91M 0.01%
328,792
+39,744
+14% +$772K
BRO icon
1453
Brown & Brown
BRO
$23.6B
$6.89M 0.01%
286,000
+6,634
+2% +$149K
CHE icon
1454
Chemed
CHE
$7.07B
$6.89M 0.01%
34,110
+18,230
+115% +$3.58M
MRO
1455
CALL
DELISTED
Marathon Oil Corporation
MRO
$6.88M 0.01%
507,100
+496,100
+4,510% +$5.89M
RPT
1456
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$6.87M 0.01%
527,809
-11,292
-2% -$151K
AXTA icon
1457
Axalta
AXTA
$7.66B
$6.86M 0.01%
237,059
-159,536
-40% -$4.82M
LEA icon
1458
CALL
Lear
LEA
$6.54B
$6.85M 0.01%
+39,600
New +$5.99M
BLKB icon
1459
Blackbaud
BLKB
$1.94B
$6.84M 0.01%
77,925
+33,415
+75% +$2.88M
RARE icon
1460
Ultragenyx Pharmaceutical
RARE
$2.45B
$6.82M 0.01%
128,023
+1,610
+1% +$95.4K
POOL icon
1461
Pool Corp
POOL
$6.75B
$6.8M 0.01%
62,912
-4,204
-6% -$455K
PTC icon
1462
PTC
PTC
$15.8B
$6.8M 0.01%
120,840
+2,346
+2% +$130K
MVC
1463
DELISTED
MVC Capital, Inc.
MVC
$6.8M 0.01%
679,277
– –
UVXY icon
1464
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$6.79M 0.01%
26
– –
WTFC icon
1465
Wintrust Financial
WTFC
$10.8B
$6.79M 0.01%
86,714
+27,482
+46% +$2.04M
TMUS icon
1466
CALL
T-Mobile US
TMUS
$185B
$6.78M 0.01%
110,000
-70,000
-39% -$4.39M
PNC icon
1467
PUT
PNC Financial Services
PNC
$99.7B
$6.74M 0.01%
50,000
+300
+0.6% +$38.5K
NRG icon
1468
NRG Energy
NRG
$28.3B
$6.73M 0.01%
263,044
-285,740
-52% -$6.76M
EXP icon
1469
Eagle Materials
EXP
$6.29B
$6.72M 0.01%
62,961
+15,998
+34% +$1.53M
PBI icon
1470
Pitney Bowes
PBI
$2.4B
$6.71M 0.01%
479,217
+69,049
+17% +$948K
EME icon
1471
Emcor
EME
$35.2B
$6.71M 0.01%
96,684
+41,329
+75% +$2.74M
NUVA
1472
DELISTED
NuVasive, Inc.
NUVA
$6.71M 0.01%
120,896
+52,550
+77% +$3.48M
OGS icon
1473
ONE Gas
OGS
$4.87B
$6.69M 0.01%
90,899
+38,600
+74% +$2.83M
AZPN
1474
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.69M 0.01%
106,572
+45,374
+74% +$2.85M
CPN
1475
DELISTED
Calpine Corporation
CPN
$6.68M 0.01%
453,002
+178,307
+65% +$2.54M
57 58
59
60 61

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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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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.