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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
INGN icon
2301
Inogen
INGN
$170M
$2.41M ﹤0.01%
25,305
+16,397
+184% +$1.58M
JRVR icon
2302
James River Group Holdings
JRVR
$203M
$2.4M ﹤0.01%
57,962
+17,106
+42% +$683K
ATNI icon
2303
ATN International
ATNI
$367M
$2.39M ﹤0.01%
45,426
+15,784
+53% +$943K
STN icon
2304
Stantec
STN
$8.08B
$2.39M ﹤0.01%
86,235
+21,359
+33% +$567K
SPTN
2305
DELISTED
SpartanNash
SPTN
$2.38M ﹤0.01%
90,262
+18,194
+25% +$468K
SBCF icon
2306
Seacoast Banking Corp of Florida
SBCF
$3.36B
$2.38M ﹤0.01%
99,397
+9,008
+10% +$209K
ESE icon
2307
ESCO Technologies
ESE
$8.15B
$2.37M ﹤0.01%
39,512
+14,975
+61% +$865K
AGRO icon
2308
Adecoagro
AGRO
$1.43B
$2.37M ﹤0.01%
+218,971
New +$2.19M
STBA icon
2309
S&T Bancorp
STBA
$1.88B
$2.37M ﹤0.01%
59,743
+19,215
+47% +$706K
KS
2310
DELISTED
KapStone Paper and Pack Corp.
KS
$2.36M ﹤0.01%
110,011
+63,343
+136% +$1.41M
OPK icon
2311
Opko Health
OPK
$1B
$2.36M ﹤0.01%
343,758
-166,338
-33% -$1.05M
ADTN icon
2312
Adtran
ADTN
$699M
$2.35M ﹤0.01%
98,008
+42,868
+78% +$948K
CIB icon
2313
Grupo Cibest SA
CIB
$22.2B
$2.35M ﹤0.01%
51,282
-30,897
-38% -$1.39M
UI icon
2314
Ubiquiti
UI
$33.4B
$2.35M ﹤0.01%
41,918
+25,774
+160% +$1.48M
VIVO
2315
DELISTED
Meridian Bioscience Inc
VIVO
$2.35M ﹤0.01%
164,076
+29,405
+22% +$420K
FELE icon
2316
Franklin Electric
FELE
$4.59B
$2.35M ﹤0.01%
52,291
+27,315
+109% +$1.11M
NSTG
2317
DELISTED
NanoString Technologies, Inc.
NSTG
$2.34M ﹤0.01%
145,028
+10,351
+8% +$160K
MMSI icon
2318
Merit Medical Systems
MMSI
$5.1B
$2.34M ﹤0.01%
55,304
+30,362
+122% +$1.22M
TWLO icon
2319
Twilio
TWLO
$29.7B
$2.34M ﹤0.01%
78,282
+16,627
+27% +$498K
HNP
2320
DELISTED
Huaneng Power Intl, Inc.
HNP
$2.33M ﹤0.01%
95,599
+60,690
+174% +$1.61M
JELD icon
2321
JELD-WEN Holding
JELD
$121M
$2.33M ﹤0.01%
65,585
+39,414
+151% +$1.25M
NSC icon
2322
PUT
Norfolk Southern
NSC
$75.3B
$2.33M ﹤0.01%
+17,600
New +$2.14M
EP.PRC icon
2323
El Paso Energy Capital Trust I
EP.PRC
$222M
$2.33M ﹤0.01%
+46,970
New +$2.31M
CBM
2324
DELISTED
Cambrex Corporation
CBM
$2.33M ﹤0.01%
42,274
-38,895
-48% -$2.14M
PBF icon
2325
PBF Energy
PBF
$8.5B
$2.32M ﹤0.01%
84,164
+14,304
+20% +$331K
91 92
93
94 95

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.