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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
ATI icon
1926
ATI
ATI
$25.6B
$3.75M ﹤0.01%
157,006
+66,695
+74% +$1.32M
INXN
1927
DELISTED
Interxion Holding N.V.
INXN
$3.75M ﹤0.01%
73,597
+9,594
+15% +$468K
WEN icon
1928
Wendy's
WEN
$1.4B
$3.74M ﹤0.01%
240,690
+36,876
+18% +$565K
ADC icon
1929
Agree Realty
ADC
$9.34B
$3.73M ﹤0.01%
76,080
+9,386
+14% +$459K
ZWS icon
1930
Zurn Elkay Water Solutions
ZWS
$8.38B
$3.73M ﹤0.01%
304,842
+114,849
+60% +$1.33M
RTN
1931
PUT
DELISTED
Raytheon Company
RTN
$3.73M ﹤0.01%
+20,000
New +$3.52M
PEY icon
1932
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$3.73M ﹤0.01%
217,525
+186,118
+593% +$3.14M
CADE
1933
DELISTED
Cadence Bank
CADE
$3.73M ﹤0.01%
116,299
+27,140
+30% +$812K
FCX icon
1934
PUT
Freeport-McMoran
FCX
$90B
$3.72M ﹤0.01%
265,000
-1,257,500
-83% -$17.7M
KBH icon
1935
KB Home
KBH
$3.37B
$3.72M ﹤0.01%
154,227
+88,481
+135% +$1.99M
IVV icon
1936
iShares Core S&P 500 ETF
IVV
$878B
$3.72M ﹤0.01%
14,695
+11,479
+357% +$2.85M
HOUS
1937
DELISTED
Anywhere Real Estate
HOUS
$3.71M ﹤0.01%
112,631
+32,903
+41% +$1.11M
YPF icon
1938
YPF
YPF
$206B
$3.71M ﹤0.01%
166,486
+128,676
+340% +$2.65M
IVW icon
1939
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.71M ﹤0.01%
103,356
-180,104
-64% -$6.34M
FUN icon
1940
Cedar Fair
FUN
$1.77B
$3.7M ﹤0.01%
57,766
-105,809
-65% -$7.09M
ELLI
1941
DELISTED
Ellie Mae Inc
ELLI
$3.7M ﹤0.01%
45,102
+15,511
+52% +$1.42M
VYX icon
1942
NCR Voyix
VYX
$1.14B
$3.69M ﹤0.01%
160,418
-8,434
-5% -$194K
BEL
1943
DELISTED
Belmond Ltd.
BEL
$3.67M ﹤0.01%
269,180
+51,168
+23% +$657K
DECK icon
1944
Deckers Outdoor
DECK
$13.2B
$3.67M ﹤0.01%
322,074
+146,220
+83% +$1.58M
JOE icon
1945
St. Joe Company
JOE
$3.54B
$3.67M ﹤0.01%
194,483
+37,847
+24% +$703K
ERIC icon
1946
Ericsson
ERIC
$32.2B
$3.66M ﹤0.01%
636,883
-5,088,753
-89% -$31.5M
CASY icon
1947
Casey's General Stores
CASY
$32.2B
$3.66M ﹤0.01%
33,421
+3,079
+10% +$327K
GWRE icon
1948
Guidewire Software
GWRE
$12.6B
$3.65M ﹤0.01%
46,901
-90,588
-66% -$6.64M
TUP
1949
DELISTED
Tupperware Brands Corporation
TUP
$3.64M ﹤0.01%
58,877
+13,703
+30% +$845K
UA icon
1950
Under Armour Class C
UA
$2.77B
$3.64M ﹤0.01%
242,290
+11,532
+5% +$194K
76 77
78
79 80

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.