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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
ROK icon
201
Rockwell Automation
ROK
$49.5B
$105M 0.1%
587,913
-16,747
-3% -$2.79M
RSX
202
DELISTED
VanEck Russia ETF
RSX
$104M 0.1%
4,655,682
+558,110
+14% +$11.5M
LOW icon
203
Lowe's Companies
LOW
$122B
$103M 0.1%
1,289,504
+5,612
+0.4% +$430K
BMO icon
204
Bank of Montreal
BMO
$126B
$102M 0.1%
1,352,517
-111,525
-8% -$8.32M
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$102M 0.1%
1,242,014
+147,368
+13% +$11.8M
CELG
206
PUT
DELISTED
Celgene Corp
CELG
$101M 0.1%
692,300
+235,300
+51% +$32.1M
GOOGL icon
207
PUT
Alphabet (Google) Class A
GOOGL
$4.62T
$101M 0.1%
2,070,000
+630,000
+44% +$29.9M
GM icon
208
General Motors
GM
$77.5B
$100M 0.1%
2,475,865
-4,748,260
-66% -$173M
NEM icon
209
Newmont
NEM
$103B
$99.7M 0.1%
2,658,481
+532,048
+25% +$19.3M
COST icon
210
Costco
COST
$420B
$99.2M 0.1%
603,858
-92,184
-13% -$14.5M
XLU icon
211
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$98.9M 0.1%
3,730,000
-870,000
-19% -$23.4M
GD icon
212
General Dynamics
GD
$104B
$98.6M 0.1%
479,723
-300,859
-39% -$60.3M
ADP icon
213
Automatic Data Processing
ADP
$108B
$97.4M 0.09%
890,895
-78,277
-8% -$8.38M
EOG icon
214
EOG Resources
EOG
$76.4B
$97.2M 0.09%
1,004,899
-33,756
-3% -$3.05M
PX
215
DELISTED
Praxair Inc
PX
$96.7M 0.09%
692,243
+56,499
+9% +$7.53M
CSX icon
216
CSX Corp
CSX
$94.5B
$96.4M 0.09%
5,328,243
-412,779
-7% -$7.08M
HAPN
217
Happen Inc
HAPN
$2.41B
$96.1M 0.09%
3,155,233
-23,137
-0.7% -$666K
FDX icon
218
FedEx
FDX
$74.1B
$95.2M 0.09%
422,106
+17,139
+4% +$3.65M
SPGI icon
219
S&P Global
SPGI
$122B
$94M 0.09%
601,325
+83,115
+16% +$12.6M
PSA icon
220
Public Storage
PSA
$61B
$93.6M 0.09%
437,382
-130,538
-23% -$27M
VGK icon
221
Vanguard FTSE Europe ETF
VGK
$31.1B
$93.5M 0.09%
1,602,476
+22,270
+1% +$1.26M
KHC icon
222
Kraft Heinz
KHC
$31.6B
$93.3M 0.09%
1,203,610
-99,446
-8% -$8.32M
CAT icon
223
PUT
Caterpillar
CAT
$404B
$92.7M 0.09%
743,300
+305,300
+70% +$35.2M
LYB icon
224
LyondellBasell Industries
LYB
$19.7B
$92.7M 0.09%
935,713
+55,358
+6% +$4.98M
MDY icon
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$92.5M 0.09%
283,458
+224,537
+381% +$71.4M
7 8
9
10 11

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CSIA
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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.