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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
ERF
1701
DELISTED
Enerplus Corporation
ERF
$4.95M ﹤0.01%
501,597
+135,678
+37% +$1.21M
CXT icon
1702
Crane NXT
CXT
$2.99B
$4.94M ﹤0.01%
177,876
-13,413
-7% -$359K
AIG icon
1703
PUT
American International
AIG
$41.7B
$4.94M ﹤0.01%
80,500
+40,500
+101% +$2.52M
WSO icon
1704
Watsco Inc
WSO
$12.7B
$4.94M ﹤0.01%
30,677
+5,733
+23% +$866K
GWPH
1705
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.93M ﹤0.01%
48,608
-5,800
-11% -$621K
AAN.A
1706
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.93M ﹤0.01%
112,985
+42,726
+61% +$1.86M
DIS icon
1707
CALL
Walt Disney
DIS
$167B
$4.93M ﹤0.01%
50,000
-402,200
-89% -$41.4M
PACW
1708
DELISTED
PacWest Bancorp
PACW
$4.92M ﹤0.01%
97,516
-77,714
-44% -$3.63M
HAE icon
1709
Haemonetics
HAE
$3.89B
$4.92M ﹤0.01%
109,719
+34,308
+45% +$1.43M
MRO
1710
PUT
DELISTED
Marathon Oil Corporation
MRO
$4.92M ﹤0.01%
362,500
-55,000
-13% -$653K
SO icon
1711
CALL
Southern Company
SO
$109B
$4.91M ﹤0.01%
100,000
– –
WFT
1712
DELISTED
Weatherford International plc
WFT
$4.9M ﹤0.01%
1,070,742
-58,747
-5% -$243K
PDCE
1713
CALL
DELISTED
PDC Energy, Inc.
PDCE
$4.9M ﹤0.01%
+100,000
New +$4.3M
AN icon
1714
AutoNation
AN
$7.11B
$4.89M ﹤0.01%
103,027
-6,413
-6% -$278K
SQM icon
1715
Sociedad Química y Minera de Chile
SQM
$19.2B
$4.88M ﹤0.01%
87,765
+4,932
+6% +$221K
PBYI icon
1716
Puma Biotechnology
PBYI
$404M
$4.88M ﹤0.01%
40,750
+5,858
+17% +$545K
CLGX
1717
DELISTED
Corelogic, Inc.
CLGX
$4.87M ﹤0.01%
105,392
+2,776
+3% +$126K
SAGE
1718
DELISTED
Sage Therapeutics
SAGE
$4.86M ﹤0.01%
77,977
+14,630
+23% +$1.15M
HOMB icon
1719
Home BancShares
HOMB
$6.23B
$4.85M ﹤0.01%
192,431
+85,078
+79% +$2.04M
OCLR
1720
DELISTED
Oclaro Inc.
OCLR
$4.85M ﹤0.01%
562,500
+87,788
+18% +$791K
INN
1721
Summit Hotel Properties
INN
$746M
$4.85M ﹤0.01%
303,314
-15,716
-5% -$255K
B
1722
DELISTED
Barnes Group Inc.
B
$4.84M ﹤0.01%
68,657
+40,562
+144% +$2.52M
FTR
1723
DELISTED
Frontier Communications Corp.
FTR
$4.84M ﹤0.01%
410,197
+181,508
+79% +$2.55M
BDXA
1724
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$4.83M ﹤0.01%
87,400
+12,400
+17% +$687K
EWW icon
1725
iShares MSCI Mexico ETF
EWW
$1.92B
$4.83M ﹤0.01%
88,383
-13,023
-13% -$732K
67 68
69
70 71

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.