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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
MDSO
1476
DELISTED
Medidata Solutions, Inc.
MDSO
$6.68M 0.01%
85,537
+33,111
+63% +$2.52M
POST icon
1477
Post Holdings
POST
$4.14B
$6.68M 0.01%
115,557
-2,640
-2% -$145K
RUN icon
1478
Sunrun
RUN
$2.34B
$6.67M 0.01%
1,201,537
+48,801
+4% +$333K
OSG
1479
Octave Specialty Group
OSG
$243M
$6.66M 0.01%
385,631
+36,077
+10% +$666K
CHU
1480
DELISTED
China Unicom (HONG KONG) Limited
CHU
$6.65M 0.01%
473,697
+284,570
+150% +$4.15M
RPAI
1481
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6.63M 0.01%
504,751
-462,915
-48% -$6.06M
EIDO icon
1482
iShares MSCI Indonesia ETF
EIDO
$480M
$6.62M 0.01%
247,972
+5,267
+2% +$142K
COHR
1483
DELISTED
Coherent Inc
COHR
$6.62M 0.01%
28,144
-14,275
-34% -$3.44M
DGLD
1484
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$6.6M 0.01%
143,000
– –
POR icon
1485
Portland General Electric
POR
$5.8B
$6.6M 0.01%
144,604
+60,748
+72% +$2.8M
KEYS icon
1486
Keysight
KEYS
$54.5B
$6.6M 0.01%
158,344
+42,484
+37% +$1.74M
NAVI icon
1487
Navient
NAVI
$789M
$6.59M 0.01%
438,922
-38,972
-8% -$568K
BGG
1488
DELISTED
Briggs & Stratton Corp.
BGG
$6.59M 0.01%
280,396
+30,089
+12% +$683K
XLG icon
1489
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$6.59M 0.01%
370,210
+59,870
+19% +$1.05M
HPQ icon
1490
PUT
HP
HPQ
$24.9B
$6.59M 0.01%
330,000
– –
SNX icon
1491
TD Synnex
SNX
$20.4B
$6.59M 0.01%
104,122
+36,606
+54% +$2.16M
LPX icon
1492
Louisiana-Pacific
LPX
$5.06B
$6.58M 0.01%
243,171
+104,310
+75% +$2.66M
SLM icon
1493
SLM Corp
SLM
$4.89B
$6.57M 0.01%
572,787
+33,345
+6% +$362K
VEDL
1494
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$6.57M 0.01%
339,121
+228,555
+207% +$4.21M
STE icon
1495
Steris
STE
$22.3B
$6.56M 0.01%
74,240
+14,790
+25% +$1.25M
CLB icon
1496
Core Laboratories
CLB
$488M
$6.55M 0.01%
66,324
+7,910
+14% +$767K
BCO icon
1497
Brink's
BCO
$4.88B
$6.54M 0.01%
77,619
+41,604
+116% +$3.17M
LOXO
1498
DELISTED
Loxo Oncology, Inc
LOXO
$6.53M 0.01%
70,837
+13,613
+24% +$1.06M
JHG
1499
DELISTED
Janus Henderson
JHG
$6.51M 0.01%
186,812
+42,536
+29% +$1.45M
RGC
1500
DELISTED
Regal Entertainment Group
RGC
$6.51M 0.01%
406,772
+79,695
+24% +$1.37M
58 59
60
61 62

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CAN
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VAM
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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.