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CS

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
IJT icon
1501
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$6.5M 0.01%
79,046
+2,532
+3% +$197K
AKR icon
1502
Acadia Realty Trust
AKR
$3.09B
$6.49M 0.01%
226,828
-6,297
-3% -$182K
SAND
1503
DELISTED
Sandstorm Gold
SAND
$6.49M 0.01%
1,429,312
+206,711
+17% +$905K
CRI icon
1504
Carter's
CRI
$1.42B
$6.49M 0.01%
65,685
+20,546
+46% +$1.83M
BCH icon
1505
Banco de Chile
BCH
$20.9B
$6.48M 0.01%
218,052
-133,642
-38% -$3.76M
SFE
1506
DELISTED
Safeguard Scientifics, Inc.
SFE
$6.47M 0.01%
484,791
+48,914
+11% +$603K
BIVV
1507
DELISTED
Bioverativ Inc. Common Stock
BIVV
$6.47M 0.01%
113,390
-341
-0.3% -$20K
SIG icon
1508
Signet Jewelers
SIG
$3.61B
$6.46M 0.01%
96,999
-1,043
-1% -$64.2K
DNKN
1509
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.44M 0.01%
121,319
+38,073
+46% +$2.02M
GPRO icon
1510
GoPro
GPRO
$130M
$6.44M 0.01%
584,778
+156,222
+36% +$1.46M
OXY icon
1511
CALL
Occidental Petroleum
OXY
$56.8B
$6.42M 0.01%
+100,000
New +$6.09M
BIIB icon
1512
CALL
Biogen
BIIB
$30B
$6.42M 0.01%
20,500
-64,500
-76% -$19.1M
BP icon
1513
BP
BP
$116B
$6.42M 0.01%
185,135
-19,667
-10% -$625K
LOW icon
1514
CALL
Lowe's Companies
LOW
$117B
$6.41M 0.01%
80,200
-41,500
-34% -$3.18M
AVXS
1515
DELISTED
AveXis, Inc. Common Stock
AVXS
$6.4M 0.01%
66,129
+8,748
+15% +$789K
KB icon
1516
KB Financial Group
KB
$41.4B
$6.39M 0.01%
+130,383
New +$6.5M
HRC
1517
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.39M 0.01%
86,352
-13,299
-13% -$1.02M
LGND icon
1518
Ligand Pharmaceuticals
LGND
$5.76B
$6.39M 0.01%
75,194
-97,465
-56% -$7.72M
BC icon
1519
Brunswick
BC
$5.13B
$6.39M 0.01%
114,105
+37,221
+48% +$2.09M
UNVR
1520
DELISTED
Univar Solutions Inc.
UNVR
$6.38M 0.01%
220,677
+70,216
+47% +$2.02M
IHI icon
1521
iShares US Medical Devices ETF
IHI
$3.13B
$6.38M 0.01%
229,092
-13,626
-6% -$377K
NFG icon
1522
National Fuel Gas
NFG
$7.82B
$6.36M 0.01%
112,419
+17,683
+19% +$1.02M
SGMO
1523
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6.36M 0.01%
423,855
+47,167
+13% +$521K
NDSN icon
1524
Nordson
NDSN
$16.6B
$6.36M 0.01%
53,635
-536
-1% -$64.1K
CNO icon
1525
CNO Financial Group
CNO
$5.14B
$6.34M 0.01%
271,719
+21,255
+8% +$475K
59 60
61
62 63

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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.