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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
AMED
2426
DELISTED
Amedisys
AMED
$2.06M ﹤0.01%
36,845
-34,065
-48% -$1.8M
TRCO
2427
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.06M ﹤0.01%
50,457
+9,747
+24% +$396K
EAT icon
2428
Brinker International
EAT
$8.91B
$2.05M ﹤0.01%
64,260
+11,803
+23% +$402K
MNTA
2429
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.05M ﹤0.01%
110,596
+26,611
+32% +$445K
BSFT
2430
DELISTED
BroadSoft, Inc.
BSFT
$2.04M ﹤0.01%
40,638
+25,878
+175% +$1.18M
LTM
2431
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$2.04M ﹤0.01%
154,060
-2,057
-1% -$25.5K
UTL icon
2432
Unitil
UTL
$975M
$2.04M ﹤0.01%
41,230
+14,367
+53% +$715K
WABC icon
2433
Westamerica Bancorp
WABC
$1.37B
$2.04M ﹤0.01%
34,248
+11,994
+54% +$645K
FBR
2434
DELISTED
Fibria Celulose Sa
FBR
$2.04M ﹤0.01%
150,325
-261,810
-64% -$3.11M
MDLZ icon
2435
PUT
Mondelez International
MDLZ
$80.6B
$2.03M ﹤0.01%
50,000
– –
PEI
2436
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.03M ﹤0.01%
12,910
-277
-2% -$45.5K
TBPH icon
2437
Theravance Biopharma
TBPH
$874M
$2.03M ﹤0.01%
59,211
+24,974
+73% +$817K
TCP
2438
DELISTED
TC Pipelines LP
TCP
$2.03M ﹤0.01%
38,724
-3,839
-9% -$207K
RUSHA icon
2439
Rush Enterprises Class A
RUSHA
$6.19B
$2.02M ﹤0.01%
98,451
+56,142
+133% +$1.01M
BLMN icon
2440
Bloomin' Brands
BLMN
$747M
$2.02M ﹤0.01%
114,775
+43,248
+60% +$789K
HTLD icon
2441
Heartland Express
HTLD
$963M
$2.02M ﹤0.01%
80,361
+33,613
+72% +$732K
OIS icon
2442
Oil States International
OIS
$457M
$2.01M ﹤0.01%
79,458
+30,424
+62% +$748K
RMBS icon
2443
Rambus
RMBS
$9.73B
$2.01M ﹤0.01%
150,472
+70,574
+88% +$907K
TWNK
2444
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.01M ﹤0.01%
147,056
+25,992
+21% +$375K
TVTY
2445
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.99M ﹤0.01%
48,821
+14,630
+43% +$567K
UCTT
2446
Ultra Clean Holdings
UCTT
$3.79B
$1.99M ﹤0.01%
64,853
+33,910
+110% +$802K
INST
2447
DELISTED
Instructure, Inc.
INST
$1.99M ﹤0.01%
+59,903
New +$1.85M
ENLK
2448
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.99M ﹤0.01%
118,454
-57,071
-33% -$927K
WD icon
2449
Walker & Dunlop
WD
$1.67B
$1.98M ﹤0.01%
37,922
+25,169
+197% +$1.23M
MYE icon
2450
Myers Industries
MYE
$1.29B
$1.98M ﹤0.01%
94,378
+2,285
+2% +$42K
96 97
98
99 100

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.