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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
HYG icon
126
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$153M 0.15%
1,727,200
+1,117,200
+183% +$98.6M
GS icon
127
PUT
Goldman Sachs
GS
$308B
$153M 0.15%
643,900
+577,600
+871% +$130M
FXI icon
128
iShares China Large-Cap ETF
FXI
$4.22B
$151M 0.15%
3,427,542
-1,263,439
-27% -$54.1M
BIIB icon
129
Biogen
BIIB
$29.6B
$151M 0.15%
482,063
-16,743
-3% -$4.96M
UGAZ
130
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$150M 0.15%
129,732
+76,002
+141% +$92.7M
SBUX icon
131
Starbucks
SBUX
$119B
$150M 0.15%
2,791,389
+70,496
+3% +$3.91M
ADBE icon
132
Adobe
ADBE
$95.1B
$150M 0.15%
1,004,251
+35,168
+4% +$5.25M
SPG icon
133
Simon Property Group
SPG
$74.9B
$147M 0.14%
910,072
-237,587
-21% -$37.9M
UPS icon
134
United Parcel Service
UPS
$95.8B
$146M 0.14%
1,219,523
+51,253
+4% +$5.83M
BLK icon
135
CALL
Blackrock
BLK
$164B
$145M 0.14%
324,900
+204,900
+171% +$87.5M
CVS icon
136
CVS Health
CVS
$137B
$145M 0.14%
1,784,419
+81,181
+5% +$6.42M
CAT icon
137
Caterpillar
CAT
$399B
$144M 0.14%
1,158,550
+42,408
+4% +$4.88M
LMT icon
138
Lockheed Martin
LMT
$135B
$144M 0.14%
463,840
+107,889
+30% +$32.2M
DGAZ
139
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$143M 0.14%
296,350
+32,500
+12% +$16.5M
LLY icon
140
Eli Lilly
LLY
$1.07T
$143M 0.14%
1,667,891
-32,606
-2% -$2.67M
USO icon
141
CALL
United States Oil Fund
USO
$2.09B
$142M 0.14%
1,703,888
+771,500
+83% +$60.8M
GE icon
142
PUT
GE Aerospace
GE
$374B
$141M 0.14%
1,217,168
+509,324
+72% +$61.6M
NEE icon
143
NextEra Energy
NEE
$185B
$141M 0.14%
3,846,876
-253,264
-6% -$9.28M
TD icon
144
Toronto Dominion Bank
TD
$197B
$141M 0.14%
2,502,107
-327,548
-12% -$17.2M
NWL icon
145
Newell Brands
NWL
$2.23B
$140M 0.14%
3,275,640
+2,668,376
+439% +$130M
MDLZ icon
146
Mondelez International
MDLZ
$77.9B
$138M 0.13%
3,405,670
+350,301
+11% +$14.9M
FDC
147
DELISTED
First Data Corporation
FDC
$137M 0.13%
7,615,854
+379,463
+5% +$6.92M
CSX icon
148
CALL
CSX Corp
CSX
$95.7B
$137M 0.13%
+7,575,000
New +$130M
SYK icon
149
Stryker
SYK
$129B
$135M 0.13%
949,493
-78,382
-8% -$11.2M
ABT icon
150
Abbott
ABT
$182B
$134M 0.13%
2,509,133
-451,513
-15% -$22.7M
4 5
6
7 8

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.