We are live on ! Find out more
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
HESM icon
2376
Hess Midstream
HESM
$5.22B
$2.2M ﹤0.01%
100,000
– –
USMV icon
2377
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.19M ﹤0.01%
+43,604
New +$2.17M
ZNGA
2378
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.19M ﹤0.01%
579,730
+83,042
+17% +$306K
AMKR icon
2379
Amkor Technology
AMKR
$12.4B
$2.19M ﹤0.01%
207,656
+106,880
+106% +$1.02M
GTLS
2380
DELISTED
Chart Industries
GTLS
$2.19M ﹤0.01%
55,792
+18,382
+49% +$646K
FSS icon
2381
Federal Signal
FSS
$7.59B
$2.19M ﹤0.01%
102,673
+36,685
+56% +$686K
WDR
2382
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.19M ﹤0.01%
108,862
+51,990
+91% +$999K
AJRD
2383
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.18M ﹤0.01%
62,255
+37,969
+156% +$1.02M
NMM icon
2384
Navios Maritime Partners
NMM
$2.29B
$2.17M ﹤0.01%
70,667
+13,334
+23% +$378K
EWA icon
2385
iShares MSCI Australia ETF
EWA
$1.39B
$2.17M ﹤0.01%
96,791
+86,700
+859% +$1.95M
CMBT
2386
CMB.TECH NV
CMBT
$4.69B
$2.17M ﹤0.01%
268,108
+89,824
+50% +$695K
BUFF
2387
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.17M ﹤0.01%
76,542
+7,499
+11% +$184K
BURL icon
2388
CALL
Burlington
BURL
$23.2B
$2.17M ﹤0.01%
22,700
-275,000
-92% -$24.1M
FLOW
2389
DELISTED
SPX FLOW, Inc.
FLOW
$2.17M ﹤0.01%
56,143
+20,095
+56% +$710K
PRLB icon
2390
Protolabs
PRLB
$1.77B
$2.16M ﹤0.01%
26,943
+15,404
+133% +$1.11M
HOPE icon
2391
Hope Bancorp
HOPE
$1.79B
$2.15M ﹤0.01%
121,601
+42,423
+54% +$725K
HSNI
2392
DELISTED
HSN, Inc.
HSNI
$2.15M ﹤0.01%
55,128
-9,792
-15% -$371K
BPOP icon
2393
Popular Inc
BPOP
$11.2B
$2.15M ﹤0.01%
59,797
-16,195
-21% -$655K
KBE icon
2394
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.15M ﹤0.01%
47,587
+1,165
+3% +$49.9K
SFNC icon
2395
Simmons First National
SFNC
$3.4B
$2.15M ﹤0.01%
74,124
+19,082
+35% +$509K
NEWR
2396
DELISTED
New Relic, Inc.
NEWR
$2.14M ﹤0.01%
43,047
+27,023
+169% +$1.28M
OMCL icon
2397
Omnicell
OMCL
$1.66B
$2.14M ﹤0.01%
41,957
+23,908
+132% +$1.15M
UBNK
2398
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.14M ﹤0.01%
116,789
+34,481
+42% +$599K
WT icon
2399
WisdomTree
WT
$2.96B
$2.13M ﹤0.01%
208,974
+100,382
+92% +$971K
BRC icon
2400
Brady Corp
BRC
$4.43B
$2.13M ﹤0.01%
56,023
+26,220
+88% +$894K
94 95
96
97 98

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.