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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
CHCO icon
2126
City Holding Co
CHCO
$2.05B
$2.97M ﹤0.01%
41,241
+9,976
+32% +$648K
MRCY icon
2127
Mercury Systems
MRCY
$5.83B
$2.96M ﹤0.01%
57,087
+26,358
+86% +$1.22M
PRF icon
2128
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.96M ﹤0.01%
138,140
+104,490
+311% +$2.19M
AEO icon
2129
American Eagle Outfitters
AEO
$2.88B
$2.96M ﹤0.01%
206,705
+83,370
+68% +$1.02M
SHOO icon
2130
Steven Madden
SHOO
$3.37B
$2.95M ﹤0.01%
102,249
+47,280
+86% +$1.3M
DGI
2131
DELISTED
DigitalGlobe Inc.
DGI
$2.94M ﹤0.01%
83,465
+48,375
+138% +$1.65M
ARRY
2132
DELISTED
Array Biopharma Inc
ARRY
$2.94M ﹤0.01%
238,759
-41,802
-15% -$388K
HZNP
2133
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.93M ﹤0.01%
231,306
+37,030
+19% +$471K
NWBI icon
2134
Northwest Bancshares
NWBI
$2.3B
$2.93M ﹤0.01%
169,466
+62,711
+59% +$996K
SPB icon
2135
Spectrum Brands
SPB
$2.04B
$2.92M ﹤0.01%
27,611
-91,029
-77% -$10.2M
EDIT icon
2136
Editas Medicine
EDIT
$396M
$2.92M ﹤0.01%
121,661
-65,922
-35% -$1.25M
FAZ icon
2137
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
$2.92M ﹤0.01%
+500
New +$3.21M
CNX icon
2138
CNX Resources
CNX
$5.06B
$2.92M ﹤0.01%
206,527
+23,681
+13% +$304K
NMFC icon
2139
New Mountain Finance
NMFC
$651M
$2.91M ﹤0.01%
204,233
-12,000
-6% -$170K
SUPN icon
2140
Supernus Pharmaceuticals
SUPN
$2.59B
$2.91M ﹤0.01%
72,719
+15,847
+28% +$686K
MBI icon
2141
MBIA
MBI
$261M
$2.9M ﹤0.01%
333,469
+230,184
+223% +$2.31M
ORCL icon
2142
CALL
Oracle
ORCL
$374B
$2.9M ﹤0.01%
60,000
– –
TOWN icon
2143
Towne Bank
TOWN
$3.46B
$2.9M ﹤0.01%
86,410
+35,988
+71% +$1.12M
POLY
2144
DELISTED
Plantronics, Inc.
POLY
$2.89M ﹤0.01%
65,239
+27,738
+74% +$1.27M
NWN icon
2145
Northwest Natural Holdings
NWN
$2.06B
$2.88M ﹤0.01%
44,754
+17,206
+62% +$1.1M
CRTO icon
2146
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$2.88M ﹤0.01%
69,401
-297,771
-81% -$14.2M
EXPE icon
2147
CALL
Expedia Group
EXPE
$35.4B
$2.88M ﹤0.01%
+20,000
New +$2.96M
EXPE icon
2148
PUT
Expedia Group
EXPE
$35.4B
$2.88M ﹤0.01%
+20,000
New +$2.96M
KMI icon
2149
PUT
Kinder Morgan
KMI
$71.7B
$2.88M ﹤0.01%
150,000
– –
ETSY icon
2150
Etsy
ETSY
$7.75B
$2.86M ﹤0.01%
169,363
+133,800
+376% +$2.11M
84 85
86
87 88

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.