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
LCI
2401
DELISTED
Lannett Company, Inc.
LCI
$2.12M ﹤0.01%
28,699
+24,401
+568% +$1.79M
COM icon
2402
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$2.11M ﹤0.01%
90,069
– –
NSIT icon
2403
Insight Enterprises
NSIT
$3.82B
$2.11M ﹤0.01%
45,899
+25,289
+123% +$1.04M
APAM icon
2404
Artisan Partners
APAM
$2.78B
$2.11M ﹤0.01%
64,620
+36,753
+132% +$1.14M
SKYW icon
2405
Skywest
SKYW
$4.28B
$2.11M ﹤0.01%
48,010
+31,647
+193% +$1.18M
ARGO
2406
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.11M ﹤0.01%
39,393
+20,569
+109% +$1.08M
VREX icon
2407
Varex Imaging
VREX
$459M
$2.1M ﹤0.01%
62,164
-34,539
-36% -$1.08M
SJM icon
2408
PUT
J.M. Smucker
SJM
$12.9B
$2.1M ﹤0.01%
+20,000
New +$2.28M
GSAT icon
2409
Globalstar
GSAT
$10.6B
$2.1M ﹤0.01%
85,804
+20,839
+32% +$603K
AX icon
2410
Axos Financial
AX
$5.73B
$2.09M ﹤0.01%
73,489
+31,331
+74% +$819K
HTH icon
2411
Hilltop Holdings
HTH
$2.25B
$2.08M ﹤0.01%
80,190
+35,273
+79% +$886K
NSP icon
2412
Insperity
NSP
$1.91B
$2.08M ﹤0.01%
47,362
+20,544
+77% +$813K
NWPX icon
2413
NWPX Infrastructure Inc
NWPX
$1.18B
$2.08M ﹤0.01%
109,589
-2,821
-3% -$47K
CHA
2414
DELISTED
China Telecom Corporation, LTD
CHA
$2.08M ﹤0.01%
40,775
– –
ITB icon
2415
iShares US Home Construction ETF
ITB
$2.26B
$2.08M ﹤0.01%
57,003
-67,007
-54% -$2.3M
TMHC
2416
DELISTED
Taylor Morrison
TMHC
$2.08M ﹤0.01%
94,452
+47,479
+101% +$1.05M
WLL
2417
DELISTED
Whiting Petroleum Corporation
WLL
$2.08M ﹤0.01%
1,271
+218
+21% +$320K
SM icon
2418
SM Energy
SM
$7.64B
$2.08M ﹤0.01%
117,148
+37,686
+47% +$589K
SVM
2419
Silvercorp Metals
SVM
$2.04B
$2.08M ﹤0.01%
769,860
+666,490
+645% +$1.93M
FOE
2420
DELISTED
Ferro Corporation
FOE
$2.07M ﹤0.01%
92,854
+48,366
+109% +$943K
EPAC icon
2421
Enerpac Tool Group
EPAC
$1.84B
$2.07M ﹤0.01%
80,752
+37,589
+87% +$920K
RATE
2422
DELISTED
Bankrate Inc
RATE
$2.07M ﹤0.01%
148,233
+117,014
+375% +$1.63M
TRC icon
2423
Tejon Ranch
TRC
$459M
$2.07M ﹤0.01%
100,767
+11,460
+13% +$230K
WCC
2424
WESCO International
WCC
$16.9B
$2.07M ﹤0.01%
35,471
+2,764
+8% +$149K
TDAY
2425
USA Today Co
TDAY
$1.26B
$2.06M ﹤0.01%
139,649
+39,488
+39% +$543K
95 96
97
98 99

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.