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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
MIDD icon
2326
CALL
Middleby
MIDD
$6.05B
$2.32M ﹤0.01%
+18,100
New +$2.23M
BFS
2327
Saul Centers
BFS
$837M
$2.32M ﹤0.01%
37,457
+1,747
+5% +$105K
WGO icon
2328
Winnebago Industries
WGO
$855M
$2.31M ﹤0.01%
51,600
+17,928
+53% +$659K
VLO icon
2329
CALL
Valero Energy
VLO
$91.6B
$2.31M ﹤0.01%
30,000
-40,000
-57% -$2.75M
XLI icon
2330
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.31M ﹤0.01%
32,500
– –
CSR
2331
Centerspace
CSR
$926M
$2.31M ﹤0.01%
37,778
+3,657
+11% +$224K
IYJ icon
2332
iShares US Industrials ETF
IYJ
$1.98B
$2.3M ﹤0.01%
33,240
+2,084
+7% +$139K
SNR
2333
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.3M ﹤0.01%
251,411
+38,246
+18% +$367K
WPX
2334
PUT
DELISTED
WPX Energy, Inc.
WPX
$2.3M ﹤0.01%
200,000
– –
SID icon
2335
Companhia Siderúrgica Nacional
SID
$1.31B
$2.29M ﹤0.01%
774,419
-656,423
-46% -$1.76M
PSX icon
2336
CALL
Phillips 66
PSX
$84.5B
$2.29M ﹤0.01%
+25,000
New +$2.12M
CARS icon
2337
Cars.com
CARS
$654M
$2.29M ﹤0.01%
85,888
+18,265
+27% +$463K
PRGS icon
2338
Progress Software
PRGS
$1.65B
$2.29M ﹤0.01%
59,898
+33,119
+124% +$1.11M
RRGB icon
2339
Red Robin
RRGB
$144M
$2.29M ﹤0.01%
34,102
+5,840
+21% +$355K
RDUS
2340
DELISTED
Radius Health, Inc.
RDUS
$2.28M ﹤0.01%
59,117
+6,262
+12% +$246K
DMC
2341
Del Monte Corp
DMC
$1.42B
$2.27M ﹤0.01%
50,031
-158,423
-76% -$7.69M
RRR icon
2342
Red Rock Resorts
RRR
$3.78B
$2.27M ﹤0.01%
98,000
+60,678
+163% +$1.4M
EXPO icon
2343
Exponent
EXPO
$3.22B
$2.27M ﹤0.01%
61,422
+31,078
+102% +$1.03M
AL
2344
DELISTED
Air Lease Corp
AL
$2.27M ﹤0.01%
53,204
+8,158
+18% +$325K
IVE icon
2345
iShares S&P 500 Value ETF
IVE
$48.9B
$2.26M ﹤0.01%
20,977
-6,036
-22% -$639K
KW
2346
DELISTED
Kennedy-Wilson Holdings
KW
$2.26M ﹤0.01%
122,045
+53,009
+77% +$1.02M
GWB
2347
DELISTED
Great Western Bancorp, Inc.
GWB
$2.26M ﹤0.01%
54,692
+13,337
+32% +$509K
CAA
2348
DELISTED
CalAtlantic Group, Inc.
CAA
$2.25M ﹤0.01%
61,539
-6,637
-10% -$236K
DVY icon
2349
iShares Select Dividend ETF
DVY
$23.5B
$2.25M ﹤0.01%
24,057
-380,996
-94% -$35.2M
XME icon
2350
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$2.25M ﹤0.01%
+70,000
New +$2.19M
92 93
94
95 96

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.