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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
FNB icon
1951
FNB Corp
FNB
$6.73B
$3.64M ﹤0.01%
259,255
-282,423
-52% -$3.77M
MATV icon
1952
Mativ Holdings
MATV
$481M
$3.64M ﹤0.01%
87,729
+20,163
+30% +$775K
RGEN icon
1953
Repligen
RGEN
$7.96B
$3.63M ﹤0.01%
94,822
-20,207
-18% -$847K
AZTA icon
1954
Azenta
AZTA
$1.3B
$3.63M ﹤0.01%
119,587
+42,494
+55% +$1.09M
CVSA
1955
Covista Inc
CVSA
$4.25B
$3.63M ﹤0.01%
101,250
-66,869
-40% -$2.28M
SSB icon
1956
SouthState Bank Corp
SSB
$10.2B
$3.63M ﹤0.01%
40,284
+8,945
+29% +$747K
ORCL icon
1957
PUT
Oracle
ORCL
$374B
$3.63M ﹤0.01%
75,000
– –
VMI icon
1958
Valmont Industries
VMI
$9.3B
$3.62M ﹤0.01%
22,914
+4,965
+28% +$748K
EFOR
1959
Everforth Inc
EFOR
$1.17B
$3.61M ﹤0.01%
67,321
+28,294
+72% +$1.42M
RYAAY icon
1960
Ryanair
RYAAY
$30.4B
$3.61M ﹤0.01%
85,660
+12,952
+18% +$585K
CMCSA icon
1961
PUT
Comcast
CMCSA
$85B
$3.61M ﹤0.01%
+93,700
New +$3.69M
FCNCA icon
1962
First Citizens BancShares
FCNCA
$24.9B
$3.6M ﹤0.01%
9,641
+5,915
+159% +$2.12M
PEN icon
1963
Penumbra
PEN
$12.7B
$3.6M ﹤0.01%
39,887
+19,659
+97% +$1.69M
EMES
1964
DELISTED
Emerge Energy Services LP
EMES
$3.6M ﹤0.01%
436,725
-36,771
-8% -$270K
ESL
1965
DELISTED
Esterline Technologies
ESL
$3.6M ﹤0.01%
39,918
+13,022
+48% +$1.17M
WNRL
1966
DELISTED
Western Refining Logistics, LP
WNRL
$3.6M ﹤0.01%
139,424
-5,967
-4% -$151K
RYN icon
1967
Rayonier
RYN
$6.55B
$3.57M ﹤0.01%
136,387
+9,518
+8% +$248K
HI
1968
DELISTED
Hillenbrand
HI
$3.57M ﹤0.01%
91,923
+37,154
+68% +$1.35M
MGP
1969
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.57M ﹤0.01%
118,134
+9,767
+9% +$293K
FPRX
1970
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3.57M ﹤0.01%
87,127
-2,044
-2% -$64.2K
FCFS icon
1971
FirstCash
FCFS
$8.85B
$3.56M ﹤0.01%
56,435
-33,699
-37% -$1.99M
KMPR icon
1972
Kemper
KMPR
$1.67B
$3.56M ﹤0.01%
67,193
+24,536
+58% +$1.12M
CNSL
1973
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.56M ﹤0.01%
186,772
+63,127
+51% +$1.19M
MTOR
1974
DELISTED
MERITOR, Inc.
MTOR
$3.56M ﹤0.01%
136,998
+63,451
+86% +$1.26M
VIG icon
1975
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.56M ﹤0.01%
+37,503
New +$3.5M
77 78
79
80 81

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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
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.