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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
NVRI icon
1976
Enviri
NVRI
$623M
$3.55M ﹤0.01%
169,790
+68,706
+68% +$1.17M
IBP icon
1977
Installed Building Products
IBP
$6.01B
$3.55M ﹤0.01%
54,751
+16,727
+44% +$937K
GBT
1978
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.55M ﹤0.01%
114,245
+4,549
+4% +$128K
LNW
1979
DELISTED
Light & Wonder
LNW
$3.54M ﹤0.01%
77,179
+50,398
+188% +$1.76M
ODP
1980
DELISTED
ODP
ODP
$3.53M ﹤0.01%
77,670
+29,589
+62% +$1.46M
WES
1981
DELISTED
Western Gas Partners Lp
WES
$3.52M ﹤0.01%
68,590
-37,843
-36% -$1.97M
CF icon
1982
PUT
CF Industries
CF
$19.2B
$3.52M ﹤0.01%
100,000
+75,000
+300% +$2.32M
NGVT icon
1983
Ingevity
NGVT
$2.51B
$3.51M ﹤0.01%
56,264
+28,726
+104% +$1.7M
PETS icon
1984
PetMed Express
PETS
$41.7M
$3.51M ﹤0.01%
105,980
+53,928
+104% +$2.2M
PRKS icon
1985
United Parks & Resorts
PRKS
$2.1B
$3.51M ﹤0.01%
270,454
+228,124
+539% +$3.12M
AQN icon
1986
Algonquin Power & Utilities
AQN
$4.49B
$3.51M ﹤0.01%
332,143
+55,516
+20% +$589K
ALXN
1987
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$3.51M ﹤0.01%
25,000
-25,000
-50% -$3.4M
AXE
1988
DELISTED
Anixter International Inc
AXE
$3.51M ﹤0.01%
41,239
+16,349
+66% +$1.26M
ALEX
1989
DELISTED
Alexander & Baldwin
ALEX
$3.5M ﹤0.01%
75,625
+37,321
+97% +$1.61M
SAVE
1990
DELISTED
Spirit Airlines, Inc.
SAVE
$3.5M ﹤0.01%
104,873
+70,439
+205% +$2.82M
VSTO
1991
DELISTED
Vista Outdoor Inc.
VSTO
$3.5M ﹤0.01%
152,674
+120,294
+372% +$2.7M
CSFL
1992
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.5M ﹤0.01%
130,663
+10,277
+9% +$256K
HOLX
1993
CALL
DELISTED
Hologic
HOLX
$3.5M ﹤0.01%
+95,400
New +$3.85M
AIT icon
1994
Applied Industrial Technologies
AIT
$12.8B
$3.5M ﹤0.01%
53,115
+24,648
+87% +$1.43M
PAYC icon
1995
Paycom
PAYC
$7.64B
$3.5M ﹤0.01%
46,611
+20,130
+76% +$1.44M
CALD
1996
DELISTED
Callidus Software, Inc.
CALD
$3.49M ﹤0.01%
141,564
+23,149
+20% +$563K
DST
1997
DELISTED
DST Systems Inc.
DST
$3.49M ﹤0.01%
63,552
-1,958
-3% -$107K
MNR
1998
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.49M ﹤0.01%
215,318
+31,010
+17% +$485K
ITT icon
1999
ITT
ITT
$17.5B
$3.48M ﹤0.01%
78,550
+13,346
+20% +$550K
WAGE
2000
DELISTED
WageWorks, Inc.
WAGE
$3.48M ﹤0.01%
57,305
+28,318
+98% +$1.73M
78 79
80
81 82

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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
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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.