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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
BBU
2051
DELISTED
Brookfield Business Partners
BBU
$3.28M ﹤0.01%
+172,315
New +$3.23M
BWXT icon
2052
BWX Technologies
BWXT
$15.5B
$3.28M ﹤0.01%
58,503
-110,257
-65% -$5.85M
ARI
2053
Apollo Commercial Real Estate
ARI
$867M
$3.27M ﹤0.01%
180,422
-55,125
-23% -$998K
WBS icon
2054
Webster Financial
WBS
$12.5B
$3.27M ﹤0.01%
62,152
-90,917
-59% -$4.54M
LKFT
2055
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$3.26M ﹤0.01%
32,084
+4,084
+15% +$357K
GCP
2056
DELISTED
GCP Applied Technologies Inc.
GCP
$3.26M ﹤0.01%
106,322
-8,414
-7% -$252K
TKR icon
2057
Timken Company
TKR
$9.56B
$3.25M ﹤0.01%
67,072
+1,779
+3% +$82K
GBCI icon
2058
Glacier Bancorp
GBCI
$6.42B
$3.25M ﹤0.01%
86,087
+44,975
+109% +$1.56M
ICUI icon
2059
ICU Medical
ICUI
$4.21B
$3.25M ﹤0.01%
17,468
+9,171
+111% +$1.6M
EE
2060
DELISTED
El Paso Electric Company
EE
$3.25M ﹤0.01%
58,712
+22,614
+63% +$1.21M
ACH
2061
Accendra Health
ACH
$237M
$3.23M ﹤0.01%
110,745
+37,800
+52% +$1.12M
FRME icon
2062
First Merchants
FRME
$2.68B
$3.23M ﹤0.01%
75,266
+30,920
+70% +$1.23M
GHC icon
2063
Graham Holdings Company
GHC
$5.18B
$3.23M ﹤0.01%
5,514
+1,173
+27% +$685K
ACHC icon
2064
Acadia Healthcare
ACHC
$2.76B
$3.22M ﹤0.01%
67,409
-65,020
-49% -$3.17M
BPMC
2065
DELISTED
Blueprint Medicines
BPMC
$3.22M ﹤0.01%
46,218
+10,974
+31% +$586K
CLF icon
2066
Cleveland-Cliffs
CLF
$6.57B
$3.21M ﹤0.01%
449,342
+79,212
+21% +$592K
VDE icon
2067
Vanguard Energy ETF
VDE
$10.1B
$3.21M ﹤0.01%
34,312
– –
LCII icon
2068
LCI Industries
LCII
$2.49B
$3.21M ﹤0.01%
27,702
+13,710
+98% +$1.4M
SMTC icon
2069
Semtech
SMTC
$11B
$3.21M ﹤0.01%
85,409
+39,739
+87% +$1.48M
KTWO
2070
DELISTED
K2M Group Holdings, Inc
KTWO
$3.21M ﹤0.01%
151,082
-51,672
-25% -$1.2M
LGF.A
2071
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.21M ﹤0.01%
95,811
+49,186
+105% +$1.45M
TREX icon
2072
Trex
TREX
$4.51B
$3.19M ﹤0.01%
141,532
+73,620
+108% +$1.4M
DD icon
2073
PUT
DuPont de Nemours
DD
$18.5B
$3.19M ﹤0.01%
18,165
-3,751
-17% -$626K
WFT
2074
CALL
DELISTED
Weatherford International plc
WFT
$3.18M ﹤0.01%
694,900
– –
CEO
2075
DELISTED
CNOOC Limited
CEO
$3.17M ﹤0.01%
24,419
-24,628
-50% -$2.86M
81 82
83
84 85

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.