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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
IHF icon
1751
iShares US Healthcare Providers ETF
IHF
$1.21B
$4.64M ﹤0.01%
157,055
– –
CBL
1752
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.63M ﹤0.01%
552,353
-26,701
-5% -$226K
WSTC
1753
DELISTED
West Corporation
WSTC
$4.63M ﹤0.01%
197,269
+67,317
+52% +$1.57M
EOG icon
1754
CALL
EOG Resources
EOG
$79.2B
$4.62M ﹤0.01%
+47,800
New +$4.32M
THG icon
1755
Hanover Insurance
THG
$8.1B
$4.61M ﹤0.01%
47,568
-11,042
-19% -$1.05M
DVAX
1756
DELISTED
Dynavax Technologies
DVAX
$4.61M ﹤0.01%
214,428
+167,506
+357% +$2.65M
CVE icon
1757
CALL
Cenovus Energy
CVE
$55.7B
$4.61M ﹤0.01%
459,900
+370,100
+412% +$3.03M
TDOC icon
1758
Teladoc Health
TDOC
$1.22B
$4.61M ﹤0.01%
138,965
+89,706
+182% +$2.94M
FLO icon
1759
Flowers Foods
FLO
$1.49B
$4.6M ﹤0.01%
244,730
-9,514
-4% -$169K
BIG
1760
DELISTED
Big Lots, Inc.
BIG
$4.59M ﹤0.01%
85,611
+36,848
+76% +$1.82M
BRK.B icon
1761
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.58M ﹤0.01%
+25,000
New +$4.42M
OMC icon
1762
CALL
Omnicom Group
OMC
$21.6B
$4.58M ﹤0.01%
+61,800
New +$4.76M
CMA
1763
CALL
DELISTED
Comerica
CMA
$4.58M ﹤0.01%
60,000
-19,100
-24% -$1.37M
STL
1764
DELISTED
Sterling Bancorp
STL
$4.58M ﹤0.01%
185,653
+95,541
+106% +$2.18M
TDC icon
1765
Teradata
TDC
$2.92B
$4.57M ﹤0.01%
135,252
+7,513
+6% +$233K
MANH icon
1766
Manhattan Associates
MANH
$11.2B
$4.57M ﹤0.01%
109,797
+49,004
+81% +$2.15M
SMG icon
1767
ScottsMiracle-Gro
SMG
$3.82B
$4.56M ﹤0.01%
46,872
-84,103
-64% -$7.97M
ENDP
1768
DELISTED
Endo International plc
ENDP
$4.56M ﹤0.01%
532,645
+313,384
+143% +$3.02M
LITE icon
1769
Lumentum
LITE
$55.5B
$4.55M ﹤0.01%
83,730
+46,235
+123% +$2.69M
IYK icon
1770
iShares US Consumer Staples ETF
IYK
$1.4B
$4.55M ﹤0.01%
113,082
+53,919
+91% +$2.18M
ZTO icon
1771
ZTO Express
ZTO
$18.3B
$4.55M ﹤0.01%
323,988
+214,243
+195% +$3.09M
UMBF icon
1772
UMB Financial
UMBF
$11.1B
$4.54M ﹤0.01%
60,936
+21,474
+54% +$1.5M
SABR icon
1773
Sabre
SABR
$731M
$4.54M ﹤0.01%
250,722
-3,026
-1% -$58.7K
BSX icon
1774
PUT
Boston Scientific
BSX
$69.5B
$4.52M ﹤0.01%
+154,900
New +$4.28M
HTHT icon
1775
Huazhu Hotels Group
HTHT
$13.1B
$4.52M ﹤0.01%
152,060
+125,756
+478% +$3.26M
69 70
71
72 73

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.