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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
(+0.11%)
Cap. Flow
-$3.89B
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
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 |
Pediatrix Medical
MD
|
+$212M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$189M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$164M |
| 5 |
Alibaba
BABA
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.35B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$678M |
| 3 |
British American Tobacco
BTI
|
+$535M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$383M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RAVN
2626
DELISTED
Raven Industries Inc
RAVN
| $1.62M | ﹤0.01% |
49,987
+21,853
| +78% | +$706K |
|
2627
Caesars Entertainment
CZR
$6.03B
| $1.62M | ﹤0.01% |
63,087
+26,296
| +71% | +$584K |
|
|
SPPI
2628
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.62M | ﹤0.01% |
114,991
+20,798
| +22% | +$188K |
|
2629
SPS Commerce
SPSC
$2.42B
| $1.62M | ﹤0.01% |
57,042
+26,558
| +87% | +$783K |
|
2630
Badger Meter
BMI
$3.78B
| $1.62M | ﹤0.01% |
33,000
+19,556
| +145% | +$869K |
|
2631
PUT
Carnival Corporation Ltd
CCL
$38B
| $1.61M | ﹤0.01% |
+25,000
| New | +$1.67M |
|
|
CDR
2632
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.61M | ﹤0.01% |
43,352
-1,124
| -3% | -$38.2K |
|
|
PNK
2633
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.61M | ﹤0.01% |
75,473
+41,538
| +122% | +$817K |
|
2634
Lakeland Financial Corp
LKFN
$1.56B
| $1.61M | ﹤0.01% |
32,973
+18,720
| +131% | +$846K |
|
2635
Gentherm
THRM
$1.3B
| $1.61M | ﹤0.01% |
43,237
+22,472
| +108% | +$769K |
|
2636
Vanguard Total Bond Market
BND
$158B
| $1.6M | ﹤0.01% |
19,574
-56,836
| -74% | -$4.66M |
|
2637
8x8 Inc
EGHT
$262M
| $1.6M | ﹤0.01% |
118,707
+57,501
| +94% | +$783K |
|
|
SONC
2638
DELISTED
Sonic Corp
SONC
| $1.6M | ﹤0.01% |
62,980
+21,512
| +52% | +$524K |
|
|
DO
2639
DELISTED
Diamond Offshore Drilling
DO
| $1.6M | ﹤0.01% |
110,535
+19,858
| +22% | +$239K |
|
2640
Standex International
SXI
$3.48B
| $1.6M | ﹤0.01% |
15,048
+8,045
| +115% | +$769K |
|
|
AHT
2641
Ashford Hospitality Trust
AHT
$20.9M
| $1.6M | ﹤0.01% |
242
-13
| -5% | -$80.1K |
|
2642
The Greenbrier Companies
GBX
$1.52B
| $1.6M | ﹤0.01% |
33,127
-248,382
| -88% | -$11M |
|
2643
Paylocity
PCTY
$7.32B
| $1.59M | ﹤0.01% |
32,607
+20,101
| +161% | +$933K |
|
|
ABB
2644
DELISTED
ABB Ltd
ABB
| $1.59M | ﹤0.01% |
64,222
-6,422
| -9% | -$154K |
|
|
LEXEA
2645
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.59M | ﹤0.01% |
29,937
+7,307
| +32% | +$395K |
|
2646
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $1.59M | ﹤0.01% |
27,773
-13,082
| -32% | -$709K |
|
2647
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.59M | ﹤0.01% |
14,483
-41,641
| -74% | -$4.57M |
|
2648
Comfort Systems
FIX
$59.8B
| $1.59M | ﹤0.01% |
44,464
+24,623
| +124% | +$851K |
|
2649
Safety Insurance
SAFT
$1.52B
| $1.58M | ﹤0.01% |
20,768
+10,405
| +100% | +$741K |
|
2650
WIX.com
WIX
$2.37B
| $1.58M | ﹤0.01% |
22,041
+3,216
| +17% | +$214K |
|
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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.