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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
IBOC icon
2026
International Bancshares
IBOC
$4.76B
$3.38M ﹤0.01%
84,298
+18,363
+28% +$664K
EWP icon
2027
CALL
iShares MSCI Spain ETF
EWP
$2.11B
$3.37M ﹤0.01%
+100,000
New +$3.37M
EWP icon
2028
PUT
iShares MSCI Spain ETF
EWP
$2.11B
$3.37M ﹤0.01%
+100,000
New +$3.37M
CLM icon
2029
Cornerstone Strategic Value Fund
CLM
$2.22B
$3.37M ﹤0.01%
231,256
+220,994
+2,154% +$3.22M
VGR
2030
DELISTED
Vector Group Ltd.
VGR
$3.36M ﹤0.01%
254,928
+10,190
+4% +$132K
XLRN
2031
DELISTED
Acceleron Pharma
XLRN
$3.36M ﹤0.01%
89,972
-43,902
-33% -$1.52M
REGN icon
2032
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$3.35M ﹤0.01%
7,500
– –
HTZ
2033
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.35M ﹤0.01%
172,223
+9,369
+6% +$148K
NW.PRC.CL
2034
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$3.35M ﹤0.01%
131,139
-22,586
-15% -$584K
TRTN
2035
DELISTED
Triton International Limited
TRTN
$3.34M ﹤0.01%
100,388
+48,930
+95% +$1.69M
HQY icon
2036
HealthEquity
HQY
$8.41B
$3.34M ﹤0.01%
65,970
+40,245
+156% +$1.87M
TIVO
2037
DELISTED
Tivo Inc
TIVO
$3.34M ﹤0.01%
168,142
+92,393
+122% +$1.73M
MDP
2038
DELISTED
Meredith Corporation
MDP
$3.34M ﹤0.01%
60,153
+28,506
+90% +$1.62M
SRG
2039
Seritage Growth Properties
SRG
$136M
$3.34M ﹤0.01%
72,411
+2,702
+4% +$125K
PLNT icon
2040
Planet Fitness
PLNT
$4.42B
$3.33M ﹤0.01%
123,457
+25,938
+27% +$630K
CHT icon
2041
Chunghwa Telecom
CHT
$33.1B
$3.33M ﹤0.01%
97,550
-53,488
-35% -$1.84M
PKW icon
2042
Invesco BuyBack Achievers ETF
PKW
$1.72B
$3.32M ﹤0.01%
59,703
-9,892
-14% -$535K
AABA
2043
PUT
DELISTED
Altaba Inc
AABA
$3.31M ﹤0.01%
50,000
– –
TMO icon
2044
CALL
Thermo Fisher Scientific
TMO
$213B
$3.31M ﹤0.01%
17,500
+10,000
+133% +$1.81M
OA
2045
DELISTED
Orbital ATK, Inc.
OA
$3.31M ﹤0.01%
24,832
+8,506
+52% +$933K
TPCO
2046
DELISTED
Tribune Publishing Company Common Stock
TPCO
$3.3M ﹤0.01%
227,333
+720
+0.3% +$9.63K
UAA icon
2047
PUT
Under Armour
UAA
$2.84B
$3.3M ﹤0.01%
200,000
– –
TIME
2048
DELISTED
Time Inc.
TIME
$3.29M ﹤0.01%
244,121
+71,180
+41% +$955K
RAMP icon
2049
LiveRamp
RAMP
$2.3B
$3.29M ﹤0.01%
133,479
+55,874
+72% +$1.37M
HNI icon
2050
HNI Corp
HNI
$3.24B
$3.28M ﹤0.01%
79,111
+22,679
+40% +$854K
80 81
82
83 84

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.