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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
MGEE icon
2176
MGE Energy Inc
MGEE
$3B
$2.79M ﹤0.01%
43,133
+24,114
+127% +$1.56M
ARCH
2177
DELISTED
Arch Resources, Inc.
ARCH
$2.79M ﹤0.01%
38,823
-44,083
-53% -$3.3M
NBR icon
2178
CALL
Nabors Industries
NBR
$1.27B
$2.78M ﹤0.01%
6,900
+5,500
+393% +$2.01M
BGC
2179
DELISTED
General Cable Corporation
BGC
$2.78M ﹤0.01%
147,316
+33,672
+30% +$603K
FHI icon
2180
Federated Hermes
FHI
$4.55B
$2.76M ﹤0.01%
92,974
+10,011
+12% +$281K
ICL icon
2181
ICL Group
ICL
$6.53B
$2.76M ﹤0.01%
620,673
-39,931
-6% -$182K
DF
2182
DELISTED
Dean Foods Company
DF
$2.76M ﹤0.01%
253,182
+152,819
+152% +$1.97M
PFGC icon
2183
Performance Food Group
PFGC
$18B
$2.75M ﹤0.01%
97,483
+48,025
+97% +$1.34M
CBI
2184
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.75M ﹤0.01%
163,870
+30,261
+23% +$463K
UHT
2185
Universal Health Realty Income Trust
UHT
$603M
$2.75M ﹤0.01%
36,381
+2,961
+9% +$228K
UGLD
2186
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$2.74M ﹤0.01%
25,500
– –
PENN icon
2187
PENN Entertainment
PENN
$2.75B
$2.74M ﹤0.01%
116,983
+57,747
+97% +$1.24M
WLL
2188
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$2.73M ﹤0.01%
1,667
– –
BPFH
2189
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.73M ﹤0.01%
164,664
+26,060
+19% +$394K
MDC
2190
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.73M ﹤0.01%
103,320
+62,243
+152% +$1.64M
BRKR icon
2191
Bruker
BRKR
$9.57B
$2.72M ﹤0.01%
91,389
-7,902
-8% -$228K
WLY icon
2192
John Wiley & Sons Class A
WLY
$2.65B
$2.72M ﹤0.01%
50,821
+11,010
+28% +$591K
KSU
2193
PUT
DELISTED
Kansas City Southern
KSU
$2.72M ﹤0.01%
25,000
– –
BTU.PR
2194
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
$2.71M ﹤0.01%
+48,330
New +$2.81M
CFFN icon
2195
Capitol Federal Financial
CFFN
$1.09B
$2.71M ﹤0.01%
184,045
+94,655
+106% +$1.32M
KFY icon
2196
Korn Ferry
KFY
$4.18B
$2.7M ﹤0.01%
68,586
+39,042
+132% +$1.35M
UVV icon
2197
Universal Corp
UVV
$1.31B
$2.7M ﹤0.01%
47,189
+13,384
+40% +$800K
IYT icon
2198
iShares US Transportation ETF
IYT
$2.26B
$2.7M ﹤0.01%
+60,532
New +$2.57M
UNF icon
2199
Unifirst Corp
UNF
$5.3B
$2.7M ﹤0.01%
17,810
+9,015
+103% +$1.28M
PPBI
2200
DELISTED
Pacific Premier Bancorp
PPBI
$2.69M ﹤0.01%
71,303
+23,695
+50% +$853K
86 87
88
89 90

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.