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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
HELE icon
1901
Helen of Troy
HELE
$644M
$3.86M ﹤0.01%
39,833
+19,161
+93% +$1.84M
TTEK icon
1902
Tetra Tech
TTEK
$8.49B
$3.85M ﹤0.01%
413,785
+162,805
+65% +$1.43M
GNRC icon
1903
Generac Holdings
GNRC
$11.6B
$3.85M ﹤0.01%
83,807
+37,241
+80% +$1.46M
MDRX
1904
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.83M ﹤0.01%
268,947
+119,473
+80% +$1.55M
CAKE icon
1905
Cheesecake Factory
CAKE
$5.04B
$3.82M ﹤0.01%
90,659
+40,087
+79% +$1.79M
CMA
1906
PUT
DELISTED
Comerica
CMA
$3.81M ﹤0.01%
+50,000
New +$3.58M
MOG.A icon
1907
Moog Inc Class A
MOG.A
$12.4B
$3.81M ﹤0.01%
45,696
+25,736
+129% +$1.95M
HEWG
1908
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3.81M ﹤0.01%
133,735
-5,280
-4% -$145K
THS
1909
DELISTED
Treehouse Foods
THS
$3.81M ﹤0.01%
56,211
+24,167
+75% +$1.78M
NAV
1910
DELISTED
Navistar International
NAV
$3.81M ﹤0.01%
86,386
+48,625
+129% +$1.61M
HBM icon
1911
Hudbay
HBM
$10.1B
$3.8M ﹤0.01%
510,598
+309,514
+154% +$2.33M
FMX icon
1912
Fomento Económico Mexicano
FMX
$43.6B
$3.8M ﹤0.01%
39,761
+26,421
+198% +$2.63M
DFIN icon
1913
Donnelley Financial Solutions
DFIN
$1.16B
$3.79M ﹤0.01%
175,991
+21,635
+14% +$469K
XLK icon
1914
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.79M ﹤0.01%
128,334
-74,260
-37% -$2.14M
SLX icon
1915
VanEck Steel ETF
SLX
$169M
$3.79M ﹤0.01%
89,843
+41,749
+87% +$1.73M
SES
1916
DELISTED
Synthesis Energy Systems Inc.
SES
$3.79M ﹤0.01%
109,689
-2,316
-2% -$67.1K
UBSI icon
1917
United Bankshares
UBSI
$6.63B
$3.77M ﹤0.01%
101,638
+7,088
+7% +$249K
SWNC
1918
DELISTED
Southwestern Energy Company
SWNC
$3.77M ﹤0.01%
264,664
+220,961
+506% +$3.03M
ASB icon
1919
Associated Banc-Corp
ASB
$5.83B
$3.77M ﹤0.01%
155,568
+15,164
+11% +$353K
CCMP
1920
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.77M ﹤0.01%
47,155
+12,722
+37% +$937K
GNL icon
1921
Global Net Lease
GNL
$1.84B
$3.77M ﹤0.01%
172,134
+38,981
+29% +$844K
VWR
1922
DELISTED
VWR Corporation
VWR
$3.77M ﹤0.01%
113,807
-113,742
-50% -$3.76M
VVUS
1923
DELISTED
Vivus Inc
VVUS
$3.77M ﹤0.01%
380,262
-6
-0% -$63
DDS icon
1924
Dillards
DDS
$9.19B
$3.76M ﹤0.01%
67,120
+52,949
+374% +$3.26M
MLKN icon
1925
MillerKnoll
MLKN
$1.53B
$3.76M ﹤0.01%
104,784
+39,614
+61% +$1.33M
75 76
77
78 79

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CSIA
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.