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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
ACH
2101
DELISTED
Alum Corp of China Ltd
ACH
$3.06M ﹤0.01%
137,887
+84,783
+160% +$1.49M
UAL icon
2102
CALL
United Airlines
UAL
$39.4B
$3.04M ﹤0.01%
50,000
– –
SJI
2103
DELISTED
South Jersey Industries, Inc.
SJI
$3.04M ﹤0.01%
88,102
+50,846
+136% +$1.76M
CELH icon
2104
Celsius Holdings
CELH
$7.47B
$3.04M ﹤0.01%
1,544,100
+168,723
+12% +$263K
ABCB icon
2105
Ameris Bancorp
ABCB
$5.85B
$3.04M ﹤0.01%
63,340
+13,188
+26% +$598K
LGCY
2106
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$3.04M ﹤0.01%
2,000,055
– –
TPH
2107
DELISTED
Tri Pointe Homes
TPH
$3.04M ﹤0.01%
219,976
+105,078
+91% +$1.4M
ESGR
2108
DELISTED
Enstar Group
ESGR
$3.04M ﹤0.01%
13,659
+8,278
+154% +$1.69M
PAGP icon
2109
Plains GP Holdings
PAGP
$5.21B
$3.03M ﹤0.01%
138,734
-23,414
-14% -$556K
ESV
2110
DELISTED
Ensco Rowan plc
ESV
$3.03M ﹤0.01%
126,987
+41,526
+49% +$829K
CPS icon
2111
Cooper-Standard Automotive
CPS
$523M
$3.02M ﹤0.01%
26,053
+12,699
+95% +$1.32M
GDOT icon
2112
Green Dot
GDOT
$743M
$3.02M ﹤0.01%
60,919
+25,315
+71% +$1.12M
NXTM
2113
DELISTED
NxStage Medical Inc.
NXTM
$3.02M ﹤0.01%
109,344
+10,148
+10% +$271K
PDS
2114
Precision Drilling
PDS
$999M
$3.02M ﹤0.01%
48,347
+31,552
+188% +$1.83M
IGM icon
2115
iShares Expanded Tech Sector ETF
IGM
$10B
$3.02M ﹤0.01%
116,520
+5,388
+5% +$136K
PFS icon
2116
Provident Financial Services
PFS
$3.22B
$3.02M ﹤0.01%
113,051
+42,664
+61% +$1.08M
CRESY
2117
Cresud
CRESY
$795M
$3.01M ﹤0.01%
179,821
-14,209
-7% -$239K
PPC icon
2118
PUT
Pilgrim's Pride
PPC
$6.51B
$3.01M ﹤0.01%
+105,900
New +$2.79M
GNCMA
2119
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$3M ﹤0.01%
73,638
+12,988
+21% +$531K
GEF icon
2120
Greif
GEF
$4.92B
$3M ﹤0.01%
51,159
+22,818
+81% +$1.3M
MRC
2121
DELISTED
MRC Global
MRC
$2.99M ﹤0.01%
171,167
+85,295
+99% +$1.4M
TSEM icon
2122
Tower Semiconductor
TSEM
$24.8B
$2.99M ﹤0.01%
97,361
-26,006
-21% -$709K
IWD icon
2123
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.98M ﹤0.01%
25,146
+8,593
+52% +$1M
MGLN
2124
DELISTED
Magellan Health Services, Inc.
MGLN
$2.98M ﹤0.01%
34,486
+23,023
+201% +$1.81M
ATSG
2125
DELISTED
Air Transport Services Group
ATSG
$2.98M ﹤0.01%
122,201
+30,606
+33% +$714K
83 84
85
86 87

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.