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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
SRCI
2251
DELISTED
SRC Energy Inc
SRCI
$2.53M ﹤0.01%
261,708
+135,822
+108% +$1.07M
IYG icon
2252
iShares US Financial Services ETF
IYG
$2.16B
$2.53M ﹤0.01%
63,297
+35,079
+124% +$1.34M
COLB icon
2253
Columbia Banking Systems
COLB
$8.84B
$2.52M ﹤0.01%
59,975
+23,425
+64% +$906K
EXLS icon
2254
EXL Service
EXLS
$5.14B
$2.52M ﹤0.01%
216,510
+122,450
+130% +$1.37M
CXW icon
2255
CoreCivic
CXW
$2.96B
$2.52M ﹤0.01%
94,242
+15,023
+19% +$399K
FFIN icon
2256
First Financial Bankshares
FFIN
$5.04B
$2.52M ﹤0.01%
111,580
+43,650
+64% +$914K
ECHO
2257
EchoStar
ECHO
$24.4B
$2.52M ﹤0.01%
54,266
+17,767
+49% +$847K
AIMC
2258
DELISTED
Altra Industrial Motion Corp
AIMC
$2.52M ﹤0.01%
52,345
+14,074
+37% +$621K
SEM
2259
DELISTED
Select Medical
SEM
$2.52M ﹤0.01%
243,270
+141,810
+140% +$1.31M
CVBF icon
2260
CVB Financial
CVBF
$3.94B
$2.51M ﹤0.01%
103,996
+40,900
+65% +$882K
SSD icon
2261
Simpson Manufacturing
SSD
$7.72B
$2.51M ﹤0.01%
51,237
+25,867
+102% +$1.15M
PRK icon
2262
Park National Corp
PRK
$3.76B
$2.51M ﹤0.01%
23,266
+11,825
+103% +$1.18M
BRK.B icon
2263
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.51M ﹤0.01%
13,700
– –
HT
2264
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.51M ﹤0.01%
134,495
+10,127
+8% +$186K
DLB icon
2265
Dolby
DLB
$5.56B
$2.51M ﹤0.01%
43,652
+14,163
+48% +$742K
WSBC icon
2266
WesBanco
WSBC
$3.97B
$2.51M ﹤0.01%
61,182
+29,833
+95% +$1.14M
CIEN icon
2267
CALL
Ciena
CIEN
$53.4B
$2.51M ﹤0.01%
+114,100
New +$2.73M
IRDM icon
2268
Iridium Communications
IRDM
$5.02B
$2.51M ﹤0.01%
243,449
+52,844
+28% +$548K
RDS.B
2269
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.5M ﹤0.01%
39,982
-329,712
-89% -$18.9M
UAL icon
2270
PUT
United Airlines
UAL
$39.4B
$2.5M ﹤0.01%
+41,000
New +$2.73M
UHAL icon
2271
U-Haul Holding Co
UHAL
$13.9B
$2.49M ﹤0.01%
66,510
-23,820
-26% -$890K
WBT
2272
DELISTED
Welbilt, Inc.
WBT
$2.49M ﹤0.01%
107,910
+20,312
+23% +$411K
CACC icon
2273
Credit Acceptance
CACC
$5.95B
$2.49M ﹤0.01%
8,874
+2,664
+43% +$699K
WKC icon
2274
World Kinect Corp
WKC
$2.04B
$2.48M ﹤0.01%
73,182
+22,865
+45% +$815K
MANT
2275
DELISTED
Mantech International Corp
MANT
$2.48M ﹤0.01%
56,144
+29,661
+112% +$1.19M
89 90
91
92 93

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CSIA
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CAN
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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
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DPAM
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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.