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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
REN
1776
DELISTED
Resolute Energy Corporaton
REN
$4.51M ﹤0.01%
151,793
-136,351
-47% -$4.05M
LNG icon
1777
CALL
Cheniere Energy
LNG
$55.2B
$4.5M ﹤0.01%
+100,000
New +$4.42M
HCI icon
1778
PUT
HCI Group
HCI
$2.23B
$4.49M ﹤0.01%
+117,500
New +$4.82M
NTCT icon
1779
NETSCOUT
NTCT
$2.96B
$4.49M ﹤0.01%
138,901
+48,269
+53% +$1.61M
IART icon
1780
Integra LifeSciences
IART
$1.29B
$4.47M ﹤0.01%
88,617
-121,279
-58% -$6.23M
ADM icon
1781
PUT
Archer Daniels Midland
ADM
$38.2B
$4.46M ﹤0.01%
105,000
+45,000
+75% +$1.9M
OUT icon
1782
Outfront Media
OUT
$5.61B
$4.46M ﹤0.01%
180,099
-6,568
-4% -$145K
EOCC
1783
DELISTED
Enel Generacion Chile S.A.
EOCC
$4.46M ﹤0.01%
169,276
-200
-0.1% -$4.81K
TRNO icon
1784
Terreno Realty
TRNO
$7.57B
$4.46M ﹤0.01%
123,241
+27,451
+29% +$964K
MUX icon
1785
McEwen Inc
MUX
$1.03B
$4.45M ﹤0.01%
228,280
+39,301
+21% +$962K
RBA icon
1786
RB Global
RBA
$20.4B
$4.44M ﹤0.01%
140,504
+54,463
+63% +$1.58M
WOR icon
1787
Worthington Enterprises
WOR
$2.75B
$4.44M ﹤0.01%
156,526
+50,313
+47% +$1.57M
CACI icon
1788
CACI
CACI
$11B
$4.44M ﹤0.01%
31,844
+15,820
+99% +$2.04M
AZUL
1789
DELISTED
Azul
AZUL
$4.43M ﹤0.01%
161,574
+92,474
+134% +$2.37M
FRPT icon
1790
Freshpet
FRPT
$2.93B
$4.43M ﹤0.01%
283,404
+5,163
+2% +$83.1K
SIGI icon
1791
Selective Insurance
SIGI
$5.65B
$4.43M ﹤0.01%
82,176
+35,296
+75% +$1.79M
TGNA
1792
DELISTED
TEGNA Inc
TGNA
$4.42M ﹤0.01%
331,808
+82,560
+33% +$1.11M
KRG icon
1793
Kite Realty
KRG
$5.81B
$4.42M ﹤0.01%
218,385
-4,222
-2% -$84.7K
HE icon
1794
Hawaiian Electric Industries
HE
$2.23B
$4.42M ﹤0.01%
132,374
+35,605
+37% +$1.18M
RL icon
1795
PUT
Ralph Lauren
RL
$22.6B
$4.42M ﹤0.01%
+50,000
New +$4.12M
HDB icon
1796
HDFC Bank
HDB
$123B
$4.41M ﹤0.01%
183,196
-20,992
-10% -$499K
FNSR
1797
DELISTED
Finisar Corp
FNSR
$4.41M ﹤0.01%
198,800
+120,372
+153% +$2.95M
CSRA
1798
DELISTED
CSRA Inc.
CSRA
$4.4M ﹤0.01%
136,263
-125,560
-48% -$4.05M
CENT icon
1799
Central Garden & Pet Co
CENT
$2.69B
$4.39M ﹤0.01%
141,305
+9,184
+7% +$253K
IEF icon
1800
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.39M ﹤0.01%
41,200
– –
70 71
72
73 74

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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.