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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
PZZA icon
2076
Papa John's
PZZA
$984M
$3.17M ﹤0.01%
43,340
+15,334
+55% +$1.15M
ITEQ icon
2077
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$3.15M ﹤0.01%
100,000
– –
URGN icon
2078
UroGen Pharma
URGN
$1.86B
$3.15M ﹤0.01%
+100,000
New +$2.21M
HAWK
2079
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.15M ﹤0.01%
71,970
+26,419
+58% +$1.15M
TRMK icon
2080
Trustmark
TRMK
$2.76B
$3.15M ﹤0.01%
95,125
+22,424
+31% +$697K
AEL
2081
DELISTED
American Equity Investment Life Holding Company
AEL
$3.15M ﹤0.01%
108,370
+51,029
+89% +$1.41M
IBKR icon
2082
Interactive Brokers
IBKR
$39.2B
$3.14M ﹤0.01%
278,952
+73,840
+36% +$753K
BOBE
2083
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.14M ﹤0.01%
40,468
+13,379
+49% +$923K
SONY icon
2084
Sony
SONY
$137B
$3.13M ﹤0.01%
+419,625
New +$3.29M
ZEN
2085
DELISTED
ZENDESK INC
ZEN
$3.13M ﹤0.01%
107,551
+58,138
+118% +$1.63M
BTI icon
2086
British American Tobacco
BTI
$131B
$3.12M ﹤0.01%
49,947
-8,296,338
-99% -$535M
RLI icon
2087
RLI Corp
RLI
$5.62B
$3.12M ﹤0.01%
108,742
+41,266
+61% +$1.13M
KWR icon
2088
Quaker Houghton
KWR
$2.79B
$3.1M ﹤0.01%
20,944
+6,508
+45% +$925K
ALK icon
2089
Alaska Air
ALK
$5.29B
$3.1M ﹤0.01%
40,628
-3,036
-7% -$248K
AWR icon
2090
American States Water
AWR
$3.36B
$3.09M ﹤0.01%
62,810
+26,524
+73% +$1.31M
BCPC
2091
Balchem Corp
BCPC
$5.38B
$3.09M ﹤0.01%
37,975
+23,829
+168% +$1.83M
BID
2092
DELISTED
Sotheby's
BID
$3.09M ﹤0.01%
66,926
+24,736
+59% +$1.22M
FBT icon
2093
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$3.08M ﹤0.01%
24,885
+624
+3% +$73.8K
LILAK icon
2094
Liberty Latin America Class C
LILAK
$1.63B
$3.08M ﹤0.01%
154,638
+13,142
+9% +$281K
CBU icon
2095
Community Bank
CBU
$3.41B
$3.08M ﹤0.01%
55,779
+24,526
+78% +$1.31M
IRBT
2096
PUT
DELISTED
iRobot
IRBT
$3.08M ﹤0.01%
+40,000
New +$3.66M
SAM icon
2097
Boston Beer
SAM
$1.91B
$3.08M ﹤0.01%
19,728
+11,960
+154% +$1.75M
VIAV icon
2098
Viavi Solutions
VIAV
$9.12B
$3.08M ﹤0.01%
325,380
+123,387
+61% +$1.29M
BJRI icon
2099
BJ's Restaurants
BJRI
$1.42B
$3.08M ﹤0.01%
101,019
+8,731
+9% +$283K
FSP
2100
Franklin Street Properties
FSP
$47.2M
$3.06M ﹤0.01%
287,926
-155,361
-35% -$1.6M
82 83
84
85 86

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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.