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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
TNL icon
176
Travel + Leisure Co
TNL
$4.78B
$118M 0.11%
2,480,725
-955,783
-28% -$43.6M
DB icon
177
CALL
Deutsche Bank
DB
$70.4B
$118M 0.11%
6,808,062
+1,645,187
+32% +$28.5M
C icon
178
PUT
Citigroup
C
$230B
$118M 0.11%
1,615,800
+591,700
+58% +$40.4M
MET icon
179
MetLife
MET
$61.9B
$116M 0.11%
2,239,951
-295,905
-12% -$14.4M
MS icon
180
Morgan Stanley
MS
$341B
$115M 0.11%
2,388,288
-218,549
-8% -$10.1M
CNI icon
181
Canadian National Railway
CNI
$77B
$115M 0.11%
1,386,635
-93,516
-6% -$7.58M
WFC icon
182
PUT
Wells Fargo
WFC
$267B
$114M 0.11%
2,070,300
+1,010,000
+95% +$53.7M
XOP icon
183
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$114M 0.11%
835,338
+65,251
+8% +$8.18M
MU icon
184
Micron Technology
MU
$1.01T
$114M 0.11%
2,894,438
+207,565
+8% +$6.56M
HLF icon
185
CALL
Herbalife
HLF
$1.33B
$113M 0.11%
3,344,000
+2,434,000
+267% +$83.3M
KMI icon
186
Kinder Morgan
KMI
$69.9B
$113M 0.11%
5,891,765
-270,597
-4% -$5.27M
TAL icon
187
TAL Education Group
TAL
$6.65B
$111M 0.11%
3,290,875
-337,085
-9% -$9.5M
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$110M 0.11%
2,041,219
+1,436,532
+238% +$78.9M
NFLX icon
189
Netflix
NFLX
$306B
$110M 0.11%
6,070,650
-713,150
-11% -$12.4M
B
190
Barrick Mining
B
$64B
$109M 0.11%
6,792,394
-1,341,331
-16% -$22.4M
ETFC
191
DELISTED
E*Trade Financial Corporation
ETFC
$109M 0.11%
2,505,916
-24,658
-1% -$1M
XBI icon
192
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$109M 0.11%
1,258,613
+1,142,911
+988% +$91.6M
RACE icon
193
Ferrari
RACE
$70.8B
$109M 0.11%
984,054
+1,945
+0.2% +$207K
AMT icon
194
American Tower
AMT
$81.7B
$108M 0.11%
793,580
-22,570
-3% -$3.14M
ILMN icon
195
Illumina
ILMN
$30.7B
$108M 0.11%
557,688
-1,092
-0.2% -$203K
CB icon
196
Chubb
CB
$134B
$107M 0.1%
748,466
-58,511
-7% -$8.47M
DAL icon
197
PUT
Delta Air Lines
DAL
$61B
$107M 0.1%
2,210,300
+2,151,200
+3,640% +$107M
BNS icon
198
Scotiabank
BNS
$106B
$105M 0.1%
1,635,669
-4,305,836
-72% -$268M
BABA icon
199
CALL
Alibaba
BABA
$309B
$105M 0.1%
606,900
-374,400
-38% -$60.7M
PX
200
CALL
DELISTED
Praxair Inc
PX
$105M 0.1%
+750,000
New +$100M
6 7
8
9 10

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CSIA
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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.