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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
WWW icon
1851
Wolverine World Wide
WWW
$1.61B
$4.13M ﹤0.01%
143,163
+64,665
+82% +$1.76M
HUN icon
1852
PUT
Huntsman Corp
HUN
$1.71B
$4.13M ﹤0.01%
+150,600
New +$4.01M
USOI icon
1853
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.5M
$4.12M ﹤0.01%
8,502
-890
-9% -$413K
WMGI
1854
DELISTED
Wright Medical Group Inc
WMGI
$4.12M ﹤0.01%
159,335
+86,025
+117% +$2.37M
LPLA icon
1855
LPL Financial
LPLA
$28.3B
$4.11M ﹤0.01%
79,774
+5,018
+7% +$231K
ABM icon
1856
ABM Industries
ABM
$2.81B
$4.11M ﹤0.01%
98,483
+68,810
+232% +$2.93M
MTDR icon
1857
Matador Resources
MTDR
$6.2B
$4.1M ﹤0.01%
151,069
+36,816
+32% +$874K
ADNT icon
1858
Adient
ADNT
$1.65B
$4.1M ﹤0.01%
48,828
-548,010
-92% -$38.9M
PB icon
1859
Prosperity Bancshares
PB
$8.97B
$4.1M ﹤0.01%
62,348
-55,802
-47% -$3.49M
SHEN icon
1860
Shenandoah Telecom
SHEN
$664M
$4.09M ﹤0.01%
109,894
+14,832
+16% +$503K
KEX icon
1861
Kirby Corp
KEX
$7.01B
$4.08M ﹤0.01%
61,878
+37,963
+159% +$2.41M
RYAM icon
1862
Rayonier Advanced Materials
RYAM
$604M
$4.08M ﹤0.01%
297,742
+132,936
+81% +$1.89M
FUL icon
1863
H.B. Fuller
FUL
$2.97B
$4.07M ﹤0.01%
70,137
+33,588
+92% +$1.76M
CHTR icon
1864
PUT
Charter Communications
CHTR
$17.3B
$4.07M ﹤0.01%
11,200
+10,000
+833% +$3.72M
CBSH icon
1865
Commerce Bancshares
CBSH
$8.53B
$4.06M ﹤0.01%
109,032
-18,459
-14% -$670K
BPL
1866
DELISTED
Buckeye Partners, L.P.
BPL
$4.06M ﹤0.01%
71,197
-6,246
-8% -$371K
VV icon
1867
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.05M ﹤0.01%
+35,076
New +$3.97M
GSK icon
1868
GSK
GSK
$104B
$4.04M ﹤0.01%
79,666
-8,918
-10% -$452K
BECN
1869
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.03M ﹤0.01%
78,594
-409,040
-84% -$19M
TLND
1870
DELISTED
Talend S.A. American Depositary Shares
TLND
$4.03M ﹤0.01%
+98,318
New +$3.79M
FCPT icon
1871
Four Corners Property Trust
FCPT
$2.81B
$4.02M ﹤0.01%
161,353
+31,375
+24% +$786K
OIH icon
1872
VanEck Oil Services ETF
OIH
$2.06B
$4.01M ﹤0.01%
7,693
-25,285
-77% -$12.2M
SVU
1873
DELISTED
SUPERVALU Inc.
SVU
$4M ﹤0.01%
183,693
+136,294
+288% +$3.02M
DATA
1874
DELISTED
Tableau Software, Inc.
DATA
$3.99M ﹤0.01%
53,269
+3,591
+7% +$249K
CNDT icon
1875
Conduent
CNDT
$244M
$3.99M ﹤0.01%
254,457
+79,806
+46% +$1.3M
73 74
75
76 77

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.