We are live on ! Find out more
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
FTA icon
1601
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$5.72M 0.01%
+111,963
New +$5.64M
FNV icon
1602
PUT
Franco-Nevada
FNV
$41.1B
$5.72M 0.01%
+73,800
New +$5.67M
SUPV
1603
Grupo Supervielle
SUPV
$828M
$5.7M 0.01%
+231,001
New +$4.54M
MO icon
1604
CALL
Altria Group
MO
$114B
$5.7M 0.01%
89,800
+39,800
+80% +$2.65M
TRGP icon
1605
PUT
Targa Resources
TRGP
$58B
$5.7M 0.01%
+120,400
New +$5.47M
HCSG icon
1606
Healthcare Services Group
HCSG
$1.6B
$5.69M 0.01%
105,494
+45,224
+75% +$2.33M
PBR.A icon
1607
Petrobras Class A
PBR.A
$111B
$5.69M 0.01%
589,156
+175,234
+42% +$1.53M
ON icon
1608
ON Semiconductor
ON
$31.8B
$5.69M 0.01%
308,134
-203,136
-40% -$3.27M
CHRD icon
1609
Chord Energy
CHRD
$7.9B
$5.68M 0.01%
623,467
+106,136
+21% +$832K
AERI
1610
DELISTED
Aerie Pharmaceuticals
AERI
$5.68M 0.01%
116,789
+60,678
+108% +$3.31M
PTEN icon
1611
Patterson-UTI
PTEN
$3.98B
$5.65M 0.01%
269,994
+126,593
+88% +$2.33M
FXR icon
1612
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$5.65M 0.01%
152,091
+43,578
+40% +$1.56M
VIV icon
1613
Telefônica Brasil
VIV
$20.6B
$5.64M 0.01%
356,272
-1,316,552
-79% -$20M
ENS icon
1614
EnerSys
ENS
$6.78B
$5.64M 0.01%
81,571
+37,605
+86% +$2.57M
JACK icon
1615
Jack in the Box
JACK
$312M
$5.64M 0.01%
55,317
+11,929
+27% +$1.14M
ECL icon
1616
CALL
Ecolab
ECL
$78.1B
$5.63M 0.01%
43,800
+15,900
+57% +$2.09M
RCL icon
1617
CALL
Royal Caribbean
RCL
$85.1B
$5.63M 0.01%
+47,500
New +$5.55M
LAMR icon
1618
Lamar Advertising Co
LAMR
$16.2B
$5.63M 0.01%
82,069
+10,379
+14% +$702K
FLGE
1619
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$5.62M 0.01%
28,492
-44,657
-61% -$8.4M
ADSK icon
1620
PUT
Autodesk
ADSK
$49.5B
$5.61M 0.01%
50,000
– –
CRM icon
1621
CALL
Salesforce
CRM
$151B
$5.61M 0.01%
60,000
– –
TXRH icon
1622
Texas Roadhouse
TXRH
$13.5B
$5.6M 0.01%
113,883
+30,591
+37% +$1.49M
FXD icon
1623
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$5.6M 0.01%
145,587
+92,321
+173% +$3.44M
XLNX
1624
CALL
DELISTED
Xilinx Inc
XLNX
$5.6M 0.01%
+79,000
New +$5.16M
MLTI
1625
DELISTED
Credit Suisse X-Links Multi-Asset High Income ETN
MLTI
$5.59M 0.01%
193,274
-7,917
-4% -$228K
63 64
65
66 67

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.