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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
TRP icon
151
TC Energy
TRP
$68.1B
$133M 0.13%
2,693,725
-218,135
-7% -$11M
EWT icon
152
iShares MSCI Taiwan ETF
EWT
$10.6B
$133M 0.13%
3,677,018
+220,850
+6% +$8.11M
ETP
153
DELISTED
Energy Transfer Partners, L.P.
ETP
$131M 0.13%
7,143,905
+1,885,716
+36% +$36.6M
HON icon
154
Honeywell
HON
$78.9B
$129M 0.13%
1,009,200
-29,767
-3% -$3.69M
ISRG icon
155
Intuitive Surgical
ISRG
$130B
$129M 0.13%
1,110,393
+47,619
+4% +$5.19M
EQT icon
156
EQT Corp
EQT
$33B
$128M 0.12%
3,612,321
+2,696,011
+294% +$91.7M
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$127M 0.12%
1,643,838
+44,371
+3% +$3.56M
XLF icon
158
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$127M 0.12%
4,906,200
-28,598,500
-85% -$714M
ENB icon
159
Enbridge
ENB
$117B
$126M 0.12%
3,022,329
-804,237
-21% -$32.7M
ISBC
160
DELISTED
Investors Bancorp, Inc.
ISBC
$126M 0.12%
9,237,147
+8,959,402
+3,226% +$118M
DUK icon
161
Duke Energy
DUK
$96.9B
$126M 0.12%
1,498,561
+29,335
+2% +$2.51M
AXP icon
162
American Express
AXP
$234B
$126M 0.12%
1,388,264
-122,061
-8% -$10.5M
AMAT icon
163
Applied Materials
AMAT
$434B
$125M 0.12%
2,407,652
+104,194
+5% +$4.71M
QQQ icon
164
Invesco QQQ Trust
QQQ
$485B
$124M 0.12%
854,962
+351,899
+70% +$50.4M
TLT icon
165
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$124M 0.12%
992,508
+690,148
+228% +$86.7M
AEP icon
166
American Electric Power
AEP
$69.9B
$123M 0.12%
1,756,374
+43,512
+3% +$3.1M
APD icon
167
Air Products & Chemicals
APD
$65.6B
$123M 0.12%
815,223
-36,584
-4% -$5.36M
EPC icon
168
Edgewell Personal Care
EPC
$1.31B
$122M 0.12%
1,674,274
-5,357
-0.3% -$395K
SMH icon
169
VanEck Semiconductor ETF
SMH
$72.3B
$122M 0.12%
2,604,886
+2,200,600
+544% +$96.2M
WMT icon
170
PUT
Walmart Inc
WMT
$888B
$121M 0.12%
4,651,800
+1,532,400
+49% +$40.2M
STLA icon
171
Stellantis
STLA
$22.1B
$120M 0.12%
6,694,578
+712,399
+12% +$9.85M
ATHN
172
DELISTED
Athenahealth, Inc.
ATHN
$120M 0.12%
963,000
+306,317
+47% +$42.2M
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$120M 0.12%
3,490,600
+2,548,632
+271% +$82.9M
KMB icon
174
Kimberly-Clark
KMB
$37B
$119M 0.12%
1,015,271
+56,803
+6% +$6.94M
GILD icon
175
PUT
Gilead Sciences
GILD
$168B
$119M 0.12%
1,465,000
+455,000
+45% +$34.8M
5 6
7
8 9

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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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.