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CS

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
CLDT
2226
Chatham Lodging
CLDT
$622M
$2.61M ﹤0.01%
122,537
+22,748
+23% +$464K
MBI icon
2227
PUT
MBIA
MBI
$261M
$2.61M ﹤0.01%
+300,000
New +$3.01M
CBB
2228
DELISTED
Cincinnati Bell Inc.
CBB
$2.61M ﹤0.01%
131,420
+9,346
+8% +$184K
AEG icon
2229
Aegon
AEG
$14B
$2.61M ﹤0.01%
+553,347
New +$2.51M
BGS icon
2230
B&G Foods
BGS
$287M
$2.61M ﹤0.01%
81,822
+40,364
+97% +$1.33M
DERM
2231
DELISTED
Dermira, Inc.
DERM
$2.6M ﹤0.01%
96,228
+79,783
+485% +$2.09M
VNQ icon
2232
Vanguard Real Estate ETF
VNQ
$39.2B
$2.6M ﹤0.01%
31,231
-900
-3% -$75.2K
QCOM icon
2233
CALL
Qualcomm
QCOM
$155B
$2.59M ﹤0.01%
50,000
– –
HRG
2234
DELISTED
HRG Group, Inc.
HRG
$2.59M ﹤0.01%
165,988
+51,342
+45% +$829K
INSM icon
2235
Insmed
INSM
$21.4B
$2.59M ﹤0.01%
82,880
-3,792
-4% -$72.2K
TVIZ
2236
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
$2.59M ﹤0.01%
202,571
+75,000
+59% +$1.06M
BBT
2237
Beacon Financial Corp
BBT
$2.66B
$2.58M ﹤0.01%
66,668
+6,632
+11% +$234K
SBS icon
2238
Sabesp
SBS
$19.1B
$2.58M ﹤0.01%
1,271,366
+1,003,041
+374% +$2.03M
FCX icon
2239
CALL
Freeport-McMoran
FCX
$90B
$2.58M ﹤0.01%
183,500
– –
MTSC
2240
DELISTED
MTS Systems Corp
MTSC
$2.57M ﹤0.01%
48,075
+12,612
+36% +$636K
DORM icon
2241
Dorman Products
DORM
$3.98B
$2.57M ﹤0.01%
35,848
+20,440
+133% +$1.47M
TIER
2242
DELISTED
TIER REIT, Inc.
TIER
$2.57M ﹤0.01%
133,059
+2,250
+2% +$41.4K
LUMN icon
2243
PUT
Lumen
LUMN
$6.57B
$2.56M ﹤0.01%
135,600
+114,100
+531% +$2.4M
RNST icon
2244
Renasant Corp
RNST
$3.98B
$2.56M ﹤0.01%
59,617
+18,960
+47% +$781K
SEMG
2245
DELISTED
SEMGROUP CORPORATION
SEMG
$2.56M ﹤0.01%
88,930
+43,639
+96% +$1.13M
SIL icon
2246
Global X Silver Miners ETF NEW
SIL
$3.98B
$2.55M ﹤0.01%
+77,421
New +$2.61M
ADM icon
2247
CALL
Archer Daniels Midland
ADM
$38.2B
$2.55M ﹤0.01%
60,000
– –
CSGS
2248
DELISTED
CSG Systems International
CSGS
$2.54M ﹤0.01%
63,346
+26,970
+74% +$1.06M
EWZS icon
2249
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
$2.54M ﹤0.01%
+150,000
New +$2.32M
PLXS icon
2250
Plexus
PLXS
$6.72B
$2.53M ﹤0.01%
45,191
+20,043
+80% +$1.05M
88 89
90
91 92

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.