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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
DDS icon
1526
CALL
Dillards
DDS
$9.19B
$6.31M 0.01%
+112,500
New +$6.93M
DDS icon
1527
PUT
Dillards
DDS
$9.19B
$6.31M 0.01%
+112,500
New +$6.93M
FLS icon
1528
Flowserve
FLS
$9.71B
$6.3M 0.01%
148,034
-23,218
-14% -$976K
HA
1529
DELISTED
Hawaiian Holdings, Inc.
HA
$6.3M 0.01%
167,819
+73,879
+79% +$3.13M
WAL icon
1530
Western Alliance Bancorporation
WAL
$8.79B
$6.29M 0.01%
118,594
-28,168
-19% -$1.38M
TQQQ icon
1531
ProShares UltraPro QQQ
TQQQ
$32.1B
$6.28M 0.01%
1,319,496
+436,656
+49% +$2M
NKE icon
1532
CALL
Nike
NKE
$61.9B
$6.28M 0.01%
121,100
+21,100
+21% +$1.18M
MOH icon
1533
Molina Healthcare
MOH
$10.2B
$6.27M 0.01%
91,234
+29,372
+47% +$1.91M
JJSF icon
1534
J&J Snack Foods
JJSF
$1.43B
$6.26M 0.01%
47,712
+18,752
+65% +$2.42M
REXR icon
1535
Rexford Industrial Realty
REXR
$8.42B
$6.26M 0.01%
218,880
-16,596
-7% -$476K
SWX icon
1536
Southwest Gas
SWX
$6.47B
$6.25M 0.01%
80,479
+40,362
+101% +$3.19M
ILG
1537
DELISTED
ILG, Inc Common Stock
ILG
$6.24M 0.01%
233,366
+82,975
+55% +$2.2M
SXT icon
1538
Sensient Technologies
SXT
$5.26B
$6.23M 0.01%
80,999
+35,975
+80% +$2.72M
MDU icon
1539
MDU Resources
MDU
$4.17B
$6.23M 0.01%
631,201
+103,835
+20% +$1.04M
F icon
1540
PUT
Ford
F
$58.5B
$6.22M 0.01%
520,000
-447,400
-46% -$5.05M
VSH icon
1541
Vishay Intertechnology
VSH
$5.25B
$6.22M 0.01%
331,014
+161,708
+96% +$2.84M
CLR
1542
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.21M 0.01%
160,922
-6,066
-4% -$206K
NGL icon
1543
NGL Energy Partners
NGL
$2.05B
$6.21M 0.01%
537,689
+452,982
+535% +$5.01M
ULTI
1544
DELISTED
Ultimate Software Group Inc
ULTI
$6.2M 0.01%
32,725
+3,054
+10% +$616K
CONE
1545
DELISTED
CyrusOne Inc Common Stock
CONE
$6.2M 0.01%
105,161
+5,384
+5% +$321K
NTB icon
1546
Bank of N.T. Butterfield & Son
NTB
$2.43B
$6.2M 0.01%
169,099
+157,032
+1,301% +$5.36M
MPLX icon
1547
CALL
MPLX
MPLX
$59.3B
$6.19M 0.01%
176,800
+24,000
+16% +$829K
AR icon
1548
Antero Resources
AR
$11.1B
$6.18M 0.01%
310,370
+8,546
+3% +$172K
NSH
1549
DELISTED
NuStar GP Holdings LLC
NSH
$6.17M 0.01%
280,639
+31
+0% +$694
TRQ
1550
DELISTED
Turquoise Hill Resources Ltd
TRQ
$6.17M 0.01%
199,065
-28,913
-13% -$893K
60 61
62
63 64

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.