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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
MWA icon
2151
Mueller Water Products
MWA
$3.95B
$2.86M ﹤0.01%
223,306
+96,812
+77% +$1.15M
WSFS icon
2152
WSFS Financial
WSFS
$4.12B
$2.85M ﹤0.01%
58,440
+21,385
+58% +$965K
COLM icon
2153
Columbia Sportswear
COLM
$3.04B
$2.85M ﹤0.01%
46,249
+13,700
+42% +$794K
NSA
2154
DELISTED
National Storage Affiliates Trust
NSA
$2.85M ﹤0.01%
117,444
-774
-0.7% -$17.6K
TWOU
2155
DELISTED
2U Inc
TWOU
$2.85M ﹤0.01%
1,693
-2,470
-59% -$3.72M
BOX icon
2156
Box
BOX
$4.37B
$2.84M ﹤0.01%
146,991
+28,367
+24% +$533K
OTTR icon
2157
Otter Tail
OTTR
$3.71B
$2.84M ﹤0.01%
65,500
+24,822
+61% +$1.03M
CWT icon
2158
California Water Service
CWT
$3B
$2.84M ﹤0.01%
74,417
+28,526
+62% +$1.08M
BANR icon
2159
Banner Corp
BANR
$2.39B
$2.84M ﹤0.01%
46,289
+9,226
+25% +$522K
CTB
2160
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.83M ﹤0.01%
75,776
+20,020
+36% +$710K
IAK icon
2161
iShares US Insurance ETF
IAK
$508M
$2.83M ﹤0.01%
44,477
+19,324
+77% +$1.22M
ALX
2162
Alexander's
ALX
$1.3B
$2.82M ﹤0.01%
6,659
+2,191
+49% +$925K
PNFP icon
2163
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.82M ﹤0.01%
42,145
-57,467
-58% -$3.62M
MLI icon
2164
Mueller Industries
MLI
$14.7B
$2.82M ﹤0.01%
322,528
+128,656
+66% +$986K
RNG icon
2165
RingCentral
RNG
$4.66B
$2.82M ﹤0.01%
67,460
+35,933
+114% +$1.38M
MATW icon
2166
Matthews International
MATW
$866M
$2.81M ﹤0.01%
45,115
+18,568
+70% +$1.16M
IWV icon
2167
iShares Russell 3000 ETF
IWV
$19.6B
$2.81M ﹤0.01%
18,794
-3,360
-15% -$491K
AMN icon
2168
AMN Healthcare
AMN
$1.3B
$2.8M ﹤0.01%
61,332
+36,423
+146% +$1.39M
RWX icon
2169
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2.8M ﹤0.01%
73,000
-472,123
-87% -$18.3M
UFPI icon
2170
UFP Industries
UFPI
$4.9B
$2.8M ﹤0.01%
85,665
+31,884
+59% +$920K
COHR icon
2171
Coherent
COHR
$51.4B
$2.8M ﹤0.01%
68,000
+40,763
+150% +$1.52M
SLCA
2172
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.8M ﹤0.01%
+90,000
New +$2.61M
EFII
2173
DELISTED
Electronics for Imaging
EFII
$2.79M ﹤0.01%
65,416
+26,218
+67% +$1.07M
CCOI icon
2174
Cogent Communications
CCOI
$676M
$2.79M ﹤0.01%
57,056
+27,272
+92% +$1.21M
LVNTA
2175
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.79M ﹤0.01%
48,461
-1,499
-3% -$86.7K
85 86
87
88 89

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.