We are live on ! Find out more
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
CMP icon
2001
Compass Minerals
CMP
$1.23B
$3.48M ﹤0.01%
53,559
+21,524
+67% +$1.44M
CRS icon
2002
Carpenter Technology
CRS
$25.8B
$3.48M ﹤0.01%
72,387
+28,009
+63% +$1.12M
HEI.A icon
2003
HEICO Corp Class A
HEI.A
$36B
$3.47M ﹤0.01%
71,244
-58,342
-45% -$2.67M
FDL icon
2004
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$3.47M ﹤0.01%
119,506
-61,909
-34% -$1.76M
CMC icon
2005
Commercial Metals
CMC
$7.6B
$3.46M ﹤0.01%
182,039
+48,833
+37% +$916K
FYX icon
2006
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$3.46M ﹤0.01%
58,639
+36,233
+162% +$2.02M
XYZ
2007
PUT
Block Inc
XYZ
$48.4B
$3.46M ﹤0.01%
+120,000
New +$3.14M
BSX icon
2008
CALL
Boston Scientific
BSX
$69.5B
$3.45M ﹤0.01%
+118,400
New +$3.27M
UFS
2009
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.45M ﹤0.01%
79,514
+32,542
+69% +$1.3M
FHN icon
2010
First Horizon
FHN
$12.2B
$3.45M ﹤0.01%
180,060
-144,719
-45% -$2.54M
MDCO
2011
DELISTED
Medicines Co
MDCO
$3.45M ﹤0.01%
93,062
+39,565
+74% +$1.46M
AMC icon
2012
AMC Entertainment Holdings
AMC
$2.52B
$3.44M ﹤0.01%
23,404
+20,826
+808% +$3.48M
NPO icon
2013
Enpro
NPO
$6.63B
$3.44M ﹤0.01%
42,701
+29,005
+212% +$2.12M
LPNT
2014
DELISTED
LifePoint Health, Inc.
LPNT
$3.44M ﹤0.01%
59,358
+30,050
+103% +$1.79M
CABO icon
2015
Cable One
CABO
$227M
$3.43M ﹤0.01%
4,756
-1,743
-27% -$1.29M
AKS
2016
DELISTED
AK Steel Holding Corp
AKS
$3.43M ﹤0.01%
613,166
+29,296
+5% +$168K
DAR icon
2017
Darling Ingredients
DAR
$9.64B
$3.42M ﹤0.01%
195,433
+106,764
+120% +$1.81M
WFT
2018
PUT
DELISTED
Weatherford International plc
WFT
$3.42M ﹤0.01%
+747,500
New +$3.09M
MZTI
2019
The Marzetti Company
MZTI
$2.93B
$3.42M ﹤0.01%
28,424
+14,847
+109% +$1.79M
KIE icon
2020
State Street SPDR S&P Insurance ETF
KIE
$649M
$3.4M ﹤0.01%
+113,514
New +$3.38M
CTRE icon
2021
CareTrust REIT
CTRE
$9.91B
$3.4M ﹤0.01%
178,736
+43,732
+32% +$818K
ARR
2022
Armour Residential REIT
ARR
$2.33B
$3.4M ﹤0.01%
25,263
+5,249
+26% +$681K
FDX icon
2023
CALL
FedEx
FDX
$72.7B
$3.38M ﹤0.01%
15,000
-15,000
-50% -$3.19M
ETP
2024
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.38M ﹤0.01%
+185,000
New +$3.59M
AMCX icon
2025
AMC Global Media
AMCX
$492M
$3.38M ﹤0.01%
57,831
-40,234
-41% -$2.39M
79 80
81
82 83

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.