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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
XME icon
2351
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.86B
$2.25M ﹤0.01%
70,000
-130,000
-65% -$4.07M
MTSI icon
2352
MACOM Technology Solutions
MTSI
$19.3B
$2.25M ﹤0.01%
50,386
+31,278
+164% +$1.53M
TWNKW
2353
CALL
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$2.24M ﹤0.01%
1,100,000
+67,884
+7% +$155K
VIIX
2354
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$2.24M ﹤0.01%
27,114
+15,000
+124% +$1.47M
PRA
2355
DELISTED
ProAssurance
PRA
$2.24M ﹤0.01%
40,979
-3,670
-8% -$208K
AD
2356
Array Digital Infrastructure
AD
$3B
$2.24M ﹤0.01%
63,221
+28,575
+82% +$1.08M
PAY
2357
DELISTED
Verifone Systems Inc
PAY
$2.23M ﹤0.01%
110,302
+32,715
+42% +$638K
BLDR icon
2358
Builders FirstSource
BLDR
$7.12B
$2.23M ﹤0.01%
123,966
+73,389
+145% +$1.18M
NP
2359
DELISTED
Neenah, Inc. Common Stock
NP
$2.23M ﹤0.01%
26,048
+9,058
+53% +$718K
ERIE icon
2360
Erie Indemnity
ERIE
$12.4B
$2.23M ﹤0.01%
18,479
-228
-1% -$27.8K
SXCP
2361
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$2.23M ﹤0.01%
129,528
-67,893
-34% -$1.19M
AMBA icon
2362
Ambarella
AMBA
$3.29B
$2.23M ﹤0.01%
45,418
-2,870
-6% -$142K
WWE
2363
DELISTED
World Wrestling Entertainment
WWE
$2.23M ﹤0.01%
94,528
+76,181
+415% +$1.64M
SPN
2364
DELISTED
Superior Energy Services, Inc.
SPN
$2.23M ﹤0.01%
20,841
-959
-4% -$94.6K
DOX icon
2365
Amdocs
DOX
$5.79B
$2.22M ﹤0.01%
34,536
+9,583
+38% +$619K
HGV icon
2366
Hilton Grand Vacations
HGV
$3.64B
$2.22M ﹤0.01%
57,456
+19,360
+51% +$701K
DNOW icon
2367
DNOW Inc
DNOW
$2.54B
$2.22M ﹤0.01%
160,679
+68,472
+74% +$933K
BGC icon
2368
BGC Group
BGC
$5.53B
$2.21M ﹤0.01%
238,069
-331,478
-58% -$2.77M
PLCE icon
2369
Children's Place
PLCE
$53.1M
$2.21M ﹤0.01%
18,726
+9,628
+106% +$1.04M
GTY
2370
Getty Realty Corp
GTY
$2.11B
$2.21M ﹤0.01%
77,248
+20,974
+37% +$556K
FYT icon
2371
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
$2.21M ﹤0.01%
61,958
– –
CORT icon
2372
Corcept Therapeutics
CORT
$12.1B
$2.21M ﹤0.01%
114,440
+47,842
+72% +$713K
HF
2373
DELISTED
HFF Inc.
HF
$2.21M ﹤0.01%
55,792
+24,978
+81% +$920K
WW
2374
DELISTED
WW International
WW
$2.2M ﹤0.01%
50,542
+22,672
+81% +$941K
HMSY
2375
DELISTED
HMS Holdings Corp.
HMSY
$2.2M ﹤0.01%
110,647
+14,201
+15% +$264K
93 94
95
96 97

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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
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CW
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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.