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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
DY icon
1676
Dycom Industries
DY
$12B
$5.19M 0.01%
60,446
+18,262
+43% +$1.54M
KLXI
1677
DELISTED
KLX Inc.
KLXI
$5.17M 0.01%
115,725
-73,312
-39% -$3.11M
MSA icon
1678
Mine Safety
MSA
$7.35B
$5.16M 0.01%
64,949
+29,290
+82% +$2.19M
MIK
1679
PUT
DELISTED
Michaels Stores, Inc
MIK
$5.15M 0.01%
+240,000
New +$4.89M
FND icon
1680
Floor & Decor
FND
$6.13B
$5.14M 0.01%
+131,956
New +$4.9M
CBT icon
1681
Cabot Corp
CBT
$4.54B
$5.14M 0.01%
92,032
+21,101
+30% +$1.13M
TCF
1682
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.12M 0.01%
97,938
+21,442
+28% +$1.02M
ORA icon
1683
Ormat Technologies
ORA
$6B
$5.12M 0.01%
83,806
+28,415
+51% +$1.64M
CCJ icon
1684
Cameco
CCJ
$37.6B
$5.11M 0.01%
528,543
-715,315
-58% -$7.1M
PPC icon
1685
Pilgrim's Pride
PPC
$6.51B
$5.1M 0.01%
179,639
+20,117
+13% +$529K
EEFT icon
1686
Euronet Worldwide
EEFT
$2.72B
$5.08M ﹤0.01%
53,615
-33,051
-38% -$3.13M
RDN icon
1687
Radian Group
RDN
$5.18B
$5.07M ﹤0.01%
271,223
+125,099
+86% +$2.17M
BCS icon
1688
Barclays
BCS
$92.7B
$5.07M ﹤0.01%
512,182
-9,272
-2% -$91.9K
TEO icon
1689
Telecom Argentina
TEO
$6.03B
$5.04M ﹤0.01%
+163,609
New +$4.81M
LTC
1690
LTC Properties
LTC
$2.06B
$5.04M ﹤0.01%
107,350
+466
+0.4% +$22.9K
ENIA
1691
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5.04M ﹤0.01%
493,395
-48,138
-9% -$490K
WSM icon
1692
Williams-Sonoma
WSM
$26.9B
$5.04M ﹤0.01%
201,996
+72,958
+57% +$1.7M
CIEN icon
1693
Ciena
CIEN
$53.4B
$5M ﹤0.01%
227,421
+75,904
+50% +$1.82M
WSM icon
1694
PUT
Williams-Sonoma
WSM
$26.9B
$4.99M ﹤0.01%
+200,000
New +$4.65M
WERN icon
1695
Werner Enterprises
WERN
$2.24B
$4.98M ﹤0.01%
136,244
+89,365
+191% +$2.84M
RRX icon
1696
Regal Rexnord
RRX
$13.7B
$4.97M ﹤0.01%
62,953
+10,258
+19% +$819K
KMT icon
1697
Kennametal
KMT
$2.59B
$4.97M ﹤0.01%
123,107
+36,994
+43% +$1.37M
RWR icon
1698
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$4.97M ﹤0.01%
53,679
– –
SDY icon
1699
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.96M ﹤0.01%
54,340
+28,227
+108% +$2.53M
WEX icon
1700
WEX
WEX
$6.37B
$4.96M ﹤0.01%
44,180
+5,723
+15% +$620K
66 67
68
69 70

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.