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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
CHTR icon
2201
CALL
Charter Communications
CHTR
$17.3B
$2.69M ﹤0.01%
+7,400
New +$2.75M
EC icon
2202
Ecopetrol
EC
$34.5B
$2.69M ﹤0.01%
282,919
-221,888
-44% -$2.05M
BHE icon
2203
Benchmark Electronics
BHE
$2.87B
$2.68M ﹤0.01%
78,552
+31,970
+69% +$1.05M
FWRD icon
2204
Forward Air
FWRD
$444M
$2.67M ﹤0.01%
46,672
+18,296
+64% +$966K
KALU icon
2205
Kaiser Aluminum
KALU
$2.61B
$2.67M ﹤0.01%
25,869
+15,802
+157% +$1.52M
DCP
2206
DELISTED
DCP Midstream, LP
DCP
$2.67M ﹤0.01%
77,026
-4,927
-6% -$162K
SLGN icon
2207
Silgan Holdings
SLGN
$4.23B
$2.67M ﹤0.01%
90,634
+19,550
+28% +$594K
AAV
2208
DELISTED
Advantage Oil & Gas Ltd
AAV
$2.67M ﹤0.01%
423,367
+37,242
+10% +$245K
MYOK
2209
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.66M ﹤0.01%
+62,000
New +$1.98M
TGTX icon
2210
TG Therapeutics
TGTX
$7.96B
$2.66M ﹤0.01%
224,066
+23,514
+12% +$268K
ONB icon
2211
Old National Bancorp
ONB
$10.2B
$2.65M ﹤0.01%
145,057
+23,566
+19% +$394K
SNBR
2212
DELISTED
Sleep Number
SNBR
$2.65M ﹤0.01%
85,402
-67,266
-44% -$2.1M
TDS icon
2213
Telephone and Data Systems
TDS
$3.82B
$2.65M ﹤0.01%
94,949
-37,694
-28% -$1.06M
BWLD
2214
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.65M ﹤0.01%
25,040
+8,558
+52% +$952K
SITE icon
2215
SiteOne Landscape Supply
SITE
$4.12B
$2.64M ﹤0.01%
45,470
-31,365
-41% -$1.64M
LAD icon
2216
Lithia Motors
LAD
$8.47B
$2.64M ﹤0.01%
21,942
+12,345
+129% +$1.29M
FNGN
2217
DELISTED
Financial Engines, Inc.
FNGN
$2.64M ﹤0.01%
75,903
+38,613
+104% +$1.34M
PTR
2218
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.63M ﹤0.01%
41,094
-6,000
-13% -$380K
RP
2219
DELISTED
RealPage, Inc.
RP
$2.63M ﹤0.01%
66,041
+34,727
+111% +$1.38M
DBD
2220
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.63M ﹤0.01%
115,317
+50,679
+78% +$1.08M
RH icon
2221
RH
RH
$3.13B
$2.63M ﹤0.01%
37,444
+3,236
+9% +$203K
QEP
2222
DELISTED
QEP RESOURCES, INC.
QEP
$2.63M ﹤0.01%
306,205
+115,914
+61% +$948K
INVX
2223
Innovex International
INVX
$1.96B
$2.62M ﹤0.01%
59,409
+20,086
+51% +$874K
SYNA icon
2224
Synaptics
SYNA
$4.19B
$2.62M ﹤0.01%
66,875
+37,386
+127% +$1.69M
ORBC
2225
DELISTED
ORBCOMM, Inc.
ORBC
$2.62M ﹤0.01%
250,160
+44,724
+22% +$495K
87 88
89
90 91

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.