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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.69B 2.61%
10,702,600
-1,877,200
-15% -$463M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.17B 2.11%
8,634,100
-4,865,100
-36% -$1.2B
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$2.14B 2.08%
14,470,300
+9,948,100
+220% +$1.4B
UNH icon
4
UnitedHealth
UNH
$382B
$2.01B 1.96%
10,284,812
-93,792
-0.9% -$18.1M
UBS icon
5
UBS Group
UBS
$170B
$1.61B 1.56%
93,820,236
-5,514,093
-6% -$94.3M
AAPL icon
6
Apple
AAPL
$4.89T
$1.56B 1.52%
40,496,256
-535,072
-1% -$20.8M
MSFT icon
7
Microsoft
MSFT
$2.84T
$1.11B 1.08%
14,851,698
-522,948
-3% -$38.2M
BABA icon
8
Alibaba
BABA
$269B
$993M 0.97%
5,748,075
+984,770
+21% +$160M
TWX
9
DELISTED
Time Warner Inc
TWX
$896M 0.87%
8,744,092
+91,900
+1% +$9.32M
AABA
10
DELISTED
Altaba Inc
AABA
$875M 0.85%
13,214,452
+2,432,862
+23% +$149M
IWM icon
11
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$737M 0.72%
4,975,200
+2,723,700
+121% +$383M
AMZN icon
12
Amazon
AMZN
$2.5T
$733M 0.71%
15,251,720
+193,240
+1% +$9.49M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$724M 0.7%
4,239,637
-70,744
-2% -$11.8M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$698M 0.68%
14,331,980
-309,680
-2% -$14.7M
GLD icon
15
CALL
SPDR Gold Trust
GLD
$131B
$674M 0.66%
5,546,100
-3,247,200
-37% -$395M
JPM icon
16
JPMorgan Chase
JPM
$939B
$664M 0.65%
6,957,144
-472,042
-6% -$43.5M
EEM icon
17
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$649M 0.63%
14,491,200
-3,761,200
-21% -$166M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$624M 0.61%
13,003,100
+493,220
+4% +$23M
EFA icon
19
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$623M 0.61%
9,102,800
+7,749,900
+573% +$518M
JNJ icon
20
Johnson & Johnson
JNJ
$634B
$600M 0.58%
4,611,238
-287,324
-6% -$38.1M
XOM icon
21
ExxonMobil
XOM
$651B
$521M 0.51%
6,351,310
-193,424
-3% -$15.4M
PFE icon
22
Pfizer
PFE
$140B
$515M 0.5%
15,207,138
-119,854
-0.8% -$3.85M
CVX icon
23
Chevron
CVX
$388B
$499M 0.49%
4,247,462
+52,734
+1% +$5.76M
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
$471M 0.46%
6,126,986
+42,469
+0.7% +$3.3M
XIV
25
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$467M 0.45%
4,788,079
+25,000
+0.5% +$2.18M
1
2 3 4 5

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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
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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.