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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
MDR
1876
DELISTED
McDermott International
MDR
$3.99M ﹤0.01%
182,781
+107,209
+142% +$2.15M
CLLS
1877
Cellectis
CLLS
$277M
$3.98M ﹤0.01%
140,000
+80,000
+133% +$2.07M
NEOG icon
1878
Neogen
NEOG
$2.63B
$3.98M ﹤0.01%
137,139
+70,214
+105% +$1.8M
HASI icon
1879
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$3.98M ﹤0.01%
163,137
+14,575
+10% +$341K
EGBN icon
1880
Eagle Bancorp
EGBN
$846M
$3.97M ﹤0.01%
59,282
+10,041
+20% +$630K
MSM icon
1881
MSC Industrial Direct
MSM
$6.89B
$3.97M ﹤0.01%
52,524
+6,467
+14% +$469K
TAP icon
1882
PUT
Molson Coors Class B
TAP
$7.79B
$3.97M ﹤0.01%
48,600
-29,900
-38% -$2.63M
VST icon
1883
Vistra
VST
$50B
$3.97M ﹤0.01%
212,280
-173,754
-45% -$2.99M
PODD icon
1884
Insulet
PODD
$11.5B
$3.96M ﹤0.01%
71,899
+33,814
+89% +$1.85M
GPK icon
1885
Graphic Packaging
GPK
$3.17B
$3.96M ﹤0.01%
283,694
+89,808
+46% +$1.2M
SRPT icon
1886
Sarepta Therapeutics
SRPT
$1.57B
$3.94M ﹤0.01%
86,952
-3,307
-4% -$132K
PDP icon
1887
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$3.94M ﹤0.01%
81,107
-37,270
-31% -$1.79M
IAT icon
1888
iShares US Regional Banks ETF
IAT
$674M
$3.94M ﹤0.01%
+83,486
New +$3.77M
SBH icon
1889
Sally Beauty Holdings
SBH
$1.43B
$3.94M ﹤0.01%
201,117
+123,209
+158% +$2.42M
CHDN icon
1890
Churchill Downs
CHDN
$5.88B
$3.93M ﹤0.01%
114,348
+56,628
+98% +$1.81M
DYN
1891
CALL
DELISTED
Dynegy, Inc.
DYN
$3.92M ﹤0.01%
400,000
+340,000
+567% +$3.04M
TWO
1892
Two Harbors Investment
TWO
$1.27B
$3.9M ﹤0.01%
48,408
+4,050
+9% +$324K
NUS icon
1893
Nu Skin
NUS
$252M
$3.9M ﹤0.01%
63,455
-8,114
-11% -$498K
LM
1894
DELISTED
Legg Mason, Inc.
LM
$3.9M ﹤0.01%
99,103
+7,680
+8% +$295K
BKD icon
1895
Brookdale Senior Living
BKD
$3.49B
$3.89M ﹤0.01%
367,320
+277,297
+308% +$3.51M
TRGP icon
1896
CALL
Targa Resources
TRGP
$58B
$3.89M ﹤0.01%
+82,300
New +$3.74M
CMPR icon
1897
Cimpress
CMPR
$2.39B
$3.89M ﹤0.01%
39,836
+19,493
+96% +$1.81M
VLY icon
1898
Valley National Bancorp
VLY
$7.9B
$3.88M ﹤0.01%
322,442
+65,499
+25% +$755K
NUAN
1899
DELISTED
Nuance Communications, Inc.
NUAN
$3.88M ﹤0.01%
284,777
-138,768
-33% -$1.98M
STMP
1900
DELISTED
Stamps.com, Inc.
STMP
$3.87M ﹤0.01%
19,080
+10,919
+134% +$2M
74 75
76
77 78

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.