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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 | |
|---|---|---|---|---|---|---|
|
CCC
2651
DELISTED
Calgon Carbon Corp
CCC
| $1.58M | ﹤0.01% |
73,776
+41,545
| +129% | +$628K |
|
|
PF
2652
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $1.58M | ﹤0.01% |
+27,600
| New | +$1.64M |
|
|
DDC
2653
DELISTED
Dominion Diamond Corporation
DDC
| $1.58M | ﹤0.01% |
111,319
-867,958
| -89% | -$12.1M |
|
|
TGE
2654
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.58M | ﹤0.01% |
55,766
+2,426
| +5% | +$62.8K |
|
2655
Patrick Industries
PATK
$2.79B
| $1.57M | ﹤0.01% |
42,073
+21,335
| +103% | +$704K |
|
|
LBAI
2656
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.57M | ﹤0.01% |
77,086
+18,399
| +31% | +$347K |
|
2657
RPC Inc
RES
$1.2B
| $1.57M | ﹤0.01% |
63,258
-41,313
| -40% | -$858K |
|
2658
Boise Cascade
BCC
$2.65B
| $1.57M | ﹤0.01% |
44,857
+24,489
| +120% | +$744K |
|
|
IRS
2659
IRSA Inversiones y Representaciones
IRS
$1.31B
| $1.56M | ﹤0.01% |
65,875
-422,701
| -87% | -$9.74M |
|
|
WLH
2660
DELISTED
WILLIAM LYON HOMES
WLH
| $1.56M | ﹤0.01% |
67,828
+53,549
| +375% | +$1.25M |
|
2661
Chegg
CHGG
$118M
| $1.56M | ﹤0.01% |
104,951
+66,126
| +170% | +$942K |
|
2662
Golar LNG
GLNG
$4.91B
| $1.56M | ﹤0.01% |
68,839
+28,968
| +73% | +$636K |
|
2663
Extreme Networks
EXTR
$3.9B
| $1.55M | ﹤0.01% |
130,814
+61,185
| +88% | +$629K |
|
|
EPAY
2664
DELISTED
Bottomline Technologies Inc
EPAY
| $1.55M | ﹤0.01% |
48,799
+25,343
| +108% | +$739K |
|
2665
Cavco Industries
CVCO
$4.33B
| $1.55M | ﹤0.01% |
10,508
+5,746
| +121% | +$765K |
|
2666
Scholastic
SCHL
$789M
| $1.55M | ﹤0.01% |
41,640
+24,818
| +148% | +$994K |
|
|
NAVG
2667
DELISTED
Navigators Group Inc
NAVG
| $1.55M | ﹤0.01% |
26,571
+14,234
| +115% | +$795K |
|
2668
Camden National
CAC
$977M
| $1.54M | ﹤0.01% |
35,395
+13,053
| +58% | +$534K |
|
2669
ePlus
PLUS
$2.38B
| $1.54M | ﹤0.01% |
33,300
+17,944
| +117% | +$732K |
|
2670
QuidelOrtho
QDEL
$1.13B
| $1.53M | ﹤0.01% |
35,015
+17,180
| +96% | +$598K |
|
2671
PUT
Delek Logistics
DKL
$3.14B
| $1.53M | ﹤0.01% |
+49,000
| New | +$1.54M |
|
|
NCI
2672
DELISTED
Navigant Consulting, Inc.
NCI
| $1.53M | ﹤0.01% |
90,548
+27,046
| +43% | +$458K |
|
2673
Colliers International
CIGI
$5.08B
| $1.52M | ﹤0.01% |
30,604
-41,322
| -57% | -$2.15M |
|
|
PRMW
2674
DELISTED
Primo Water Corporation
PRMW
| $1.52M | ﹤0.01% |
101,263
+25,069
| +33% | +$379K |
|
2675
iShares MBS ETF
MBB
$39.1B
| $1.52M | ﹤0.01% |
+14,173
| New | +$1.52M |
|
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CW
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.