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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
OZK icon
1801
Bank OZK
OZK
$5.6B
$4.39M ﹤0.01%
91,330
-189,828
-68% -$8.45M
IYM icon
1802
iShares US Basic Materials ETF
IYM
$1.12B
$4.38M ﹤0.01%
45,729
+9,974
+28% +$922K
BCIC
1803
BCP Investment Corp
BCIC
$89.1M
$4.38M ﹤0.01%
120,003
+3,899
+3% +$134K
PAGP icon
1804
CALL
Plains GP Holdings
PAGP
$5.21B
$4.37M ﹤0.01%
+200,000
New +$4.75M
AVNS
1805
DELISTED
Avanos Medical
AVNS
$4.36M ﹤0.01%
96,766
+21,509
+29% +$918K
CATY icon
1806
Cathay General Bancorp
CATY
$4.22B
$4.36M ﹤0.01%
108,352
+28,340
+35% +$1.05M
OLED icon
1807
Universal Display
OLED
$3.68B
$4.35M ﹤0.01%
33,784
-18,676
-36% -$2.26M
USG
1808
DELISTED
Usg
USG
$4.35M ﹤0.01%
133,363
+75,928
+132% +$2.19M
VC icon
1809
Visteon
VC
$2.79B
$4.35M ﹤0.01%
35,162
+9,606
+38% +$1.09M
ORLY icon
1810
CALL
O'Reilly Automotive
ORLY
$72.9B
$4.35M ﹤0.01%
+303,000
New +$4M
VWO icon
1811
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.35M ﹤0.01%
+99,800
New +$4.32M
MYGN icon
1812
Myriad Genetics
MYGN
$270M
$4.35M ﹤0.01%
120,181
-47,777
-28% -$1.36M
ASIX icon
1813
AdvanSix
ASIX
$541M
$4.33M ﹤0.01%
108,996
+94,162
+635% +$3.19M
RSPT icon
1814
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$4.33M ﹤0.01%
320,630
-8,700
-3% -$113K
BMS
1815
DELISTED
Bemis
BMS
$4.33M ﹤0.01%
94,989
-252
-0.3% -$11.2K
NOC icon
1816
CALL
Northrop Grumman
NOC
$77.1B
$4.32M ﹤0.01%
+15,000
New +$4.04M
CAVM
1817
DELISTED
Cavium, Inc.
CAVM
$4.32M ﹤0.01%
65,433
-74,099
-53% -$4.69M
EXK
1818
Endeavour Silver
EXK
$2.23B
$4.31M ﹤0.01%
1,811,411
+295,135
+19% +$760K
SU icon
1819
CALL
Suncor Energy
SU
$79.4B
$4.31M ﹤0.01%
123,100
+38,100
+45% +$1.22M
VHT icon
1820
Vanguard Health Care ETF
VHT
$18.1B
$4.31M ﹤0.01%
28,315
+22,226
+365% +$3.32M
SWN
1821
DELISTED
Southwestern Energy Company
SWN
$4.31M ﹤0.01%
704,708
+67,556
+11% +$383K
GDDY icon
1822
GoDaddy
GDDY
$11B
$4.3M ﹤0.01%
98,770
-129,667
-57% -$5.59M
ROG icon
1823
Rogers Corp
ROG
$2.21B
$4.29M ﹤0.01%
32,219
+12,739
+65% +$1.51M
CFR icon
1824
Cullen/Frost Bankers
CFR
$10.3B
$4.29M ﹤0.01%
45,178
-9,995
-18% -$903K
LLY icon
1825
CALL
Eli Lilly
LLY
$1.02T
$4.28M ﹤0.01%
+50,000
New +$4.1M
71 72
73
74 75

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.