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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
DOOR
2276
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.47M ﹤0.01%
35,696
+18,596
+109% +$1.28M
CCU icon
2277
Compañía de Cervecerías Unidas
CCU
$2.12B
$2.47M ﹤0.01%
91,719
-11,402
-11% -$306K
MFA
2278
MFA Financial
MFA
$926M
$2.47M ﹤0.01%
70,504
+5,370
+8% +$187K
LGF.B
2279
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.47M ﹤0.01%
77,618
-2,616
-3% -$73.2K
ABCO
2280
DELISTED
Advisory Board Co
ABCO
$2.46M ﹤0.01%
45,918
-1,273,001
-97% -$68.6M
HUBS icon
2281
HubSpot
HUBS
$12.2B
$2.46M ﹤0.01%
29,287
-23,245
-44% -$1.66M
FPI
2282
Farmland Partners
FPI
$408M
$2.46M ﹤0.01%
271,539
+59,395
+28% +$526K
TG icon
2283
Tredegar Corp
TG
$265M
$2.45M ﹤0.01%
136,309
+19,571
+17% +$318K
ENOV icon
2284
Enovis
ENOV
$1.68B
$2.45M ﹤0.01%
34,213
-7,467
-18% -$520K
WTM icon
2285
White Mountains Insurance
WTM
$5.2B
$2.45M ﹤0.01%
2,860
+37
+1% +$31.8K
IPHS
2286
DELISTED
Innophos Holdings, Inc.
IPHS
$2.45M ﹤0.01%
49,777
+17,467
+54% +$787K
POWI icon
2287
Power Integrations
POWI
$3.38B
$2.45M ﹤0.01%
66,854
+36,866
+123% +$1.35M
HRI icon
2288
Herc Holdings
HRI
$5.02B
$2.44M ﹤0.01%
49,581
+13,023
+36% +$565K
SCL icon
2289
Stepan Co
SCL
$1.46B
$2.43M ﹤0.01%
29,100
+19,332
+198% +$1.59M
ACOR
2290
DELISTED
Acorda Therapeutics
ACOR
$2.43M ﹤0.01%
855
-121
-12% -$319K
ERX icon
2291
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$2.43M ﹤0.01%
8,092
+240
+3% +$60.5K
AIN icon
2292
Albany International
AIN
$2.11B
$2.42M ﹤0.01%
42,161
+16,768
+66% +$897K
AUB icon
2293
Atlantic Union Bankshares
AUB
$6.02B
$2.42M ﹤0.01%
68,550
+21,377
+45% +$688K
EOG icon
2294
PUT
EOG Resources
EOG
$79.2B
$2.42M ﹤0.01%
25,000
-60,000
-71% -$5.42M
ENV
2295
DELISTED
ENVESTNET, INC.
ENV
$2.42M ﹤0.01%
47,426
+24,232
+104% +$1.04M
IJJ icon
2296
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.42M ﹤0.01%
31,638
-3,472
-10% -$257K
MTH icon
2297
Meritage Homes
MTH
$4.58B
$2.42M ﹤0.01%
108,774
+56,220
+107% +$1.17M
RDC
2298
DELISTED
Rowan Companies Plc
RDC
$2.41M ﹤0.01%
187,586
-717,530
-79% -$7.7M
TTD icon
2299
Trade Desk
TTD
$8.48B
$2.41M ﹤0.01%
391,720
+173,420
+79% +$937K
WTS icon
2300
Watts Water Technologies
WTS
$11.5B
$2.41M ﹤0.01%
34,788
+19,782
+132% +$1.27M
90 91
92
93 94

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.