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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
LLY icon
1826
PUT
Eli Lilly
LLY
$1.02T
$4.28M ﹤0.01%
+50,000
New +$4.1M
UIS icon
1827
Unisys
UIS
$209M
$4.27M ﹤0.01%
502,341
+32,340
+7% +$313K
QCP
1828
DELISTED
Quality Care Properties, Inc.
QCP
$4.26M ﹤0.01%
275,164
-1,628
-0.6% -$25.9K
VCR icon
1829
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$4.26M ﹤0.01%
29,698
-7,176
-19% -$1.02M
GWR
1830
DELISTED
Genesee & Wyoming Inc.
GWR
$4.25M ﹤0.01%
57,446
+24,860
+76% +$1.7M
WPZ
1831
DELISTED
Williams Partners L.P.
WPZ
$4.25M ﹤0.01%
109,155
-394,874
-78% -$15.6M
AAT
1832
American Assets Trust
AAT
$1.45B
$4.23M ﹤0.01%
106,454
+862
+0.8% +$34.6K
ACIW icon
1833
ACI Worldwide
ACIW
$5.83B
$4.23M ﹤0.01%
185,793
+74,496
+67% +$1.69M
PBH icon
1834
Prestige Consumer Healthcare
PBH
$2.38B
$4.23M ﹤0.01%
84,498
+36,320
+75% +$1.86M
RYAM.PRA
1835
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$4.23M ﹤0.01%
40,072
-39,300
-50% -$4.26M
FULT icon
1836
Fulton Financial
FULT
$4.66B
$4.22M ﹤0.01%
225,153
+47,102
+26% +$847K
ACIA
1837
DELISTED
Acacia Communications Inc
ACIA
$4.21M ﹤0.01%
89,342
-152,653
-63% -$6.81M
TCBI icon
1838
Texas Capital Bancshares
TCBI
$4.3B
$4.2M ﹤0.01%
48,963
-16,217
-25% -$1.26M
UNFI icon
1839
United Natural Foods
UNFI
$3.08B
$4.2M ﹤0.01%
100,984
+34,906
+53% +$1.3M
VVV icon
1840
Valvoline
VVV
$4.9B
$4.2M ﹤0.01%
179,097
+50,125
+39% +$1.13M
SENEA icon
1841
Seneca Foods Class A
SENEA
$1.12B
$4.2M ﹤0.01%
121,693
+5,792
+5% +$172K
DUK icon
1842
CALL
Duke Energy
DUK
$97.8B
$4.2M ﹤0.01%
50,000
– –
WPX
1843
DELISTED
WPX Energy, Inc.
WPX
$4.19M ﹤0.01%
364,458
+20,048
+6% +$205K
PCH
1844
DELISTED
PotlatchDeltic
PCH
$4.19M ﹤0.01%
82,145
+21,071
+35% +$998K
NVRO
1845
DELISTED
NEVRO CORP.
NVRO
$4.17M ﹤0.01%
45,929
+33,521
+270% +$2.87M
FSLR icon
1846
First Solar
FSLR
$22.7B
$4.17M ﹤0.01%
90,837
-3,303
-4% -$153K
MSGS icon
1847
Madison Square Garden
MSGS
$9.48B
$4.17M ﹤0.01%
27,267
+11,217
+70% +$1.7M
MTX icon
1848
Minerals Technologies
MTX
$2.36B
$4.14M ﹤0.01%
58,557
+23,097
+65% +$1.58M
VG
1849
DELISTED
Vonage Holdings Corporation
VG
$4.14M ﹤0.01%
508,016
+97,972
+24% +$737K
PLAY icon
1850
Dave & Buster's
PLAY
$377M
$4.13M ﹤0.01%
78,710
+37,406
+91% +$2.22M
72 73
74
75 76

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.