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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 | |
|---|---|---|---|---|---|---|
|
LADR
2701
Ladder Capital
LADR
$1.23B
| $1.47M | ﹤0.01% |
106,815
+45,754
| +75% | +$614K |
|
2702
Kearny Financial
KRNY
$606M
| $1.47M | ﹤0.01% |
95,769
+52,629
| +122% | +$767K |
|
|
SSNI
2703
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.47M | ﹤0.01% |
90,704
+65,985
| +267% | +$829K |
|
2704
iShares National Muni Bond ETF
MUB
$45.2B
| $1.46M | ﹤0.01% |
+13,185
| New | +$1.46M |
|
|
SCLN
2705
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.46M | ﹤0.01% |
130,424
-149,917
| -53% | -$1.65M |
|
2706
Century Aluminum
CENX
$4.44B
| $1.46M | ﹤0.01% |
88,078
+54,610
| +163% | +$943K |
|
2707
Cal-Maine
CALM
$4.13B
| $1.46M | ﹤0.01% |
35,415
+20,627
| +139% | +$770K |
|
2708
Monro
MNRO
$421M
| $1.45M | ﹤0.01% |
25,932
+13,385
| +107% | +$629K |
|
2709
Invesco Water Resources ETF
PHO
$2B
| $1.45M | ﹤0.01% |
+51,027
| New | +$1.39M |
|
|
CHUBK
2710
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.45M | ﹤0.01% |
68,064
+29,217
| +75% | +$574K |
|
2711
AZZ Inc
AZZ
$4.36B
| $1.45M | ﹤0.01% |
29,772
+15,070
| +103% | +$750K |
|
|
LHCG
2712
DELISTED
LHC Group LLC
LHCG
| $1.45M | ﹤0.01% |
20,456
+13,435
| +191% | +$862K |
|
|
KRA
2713
DELISTED
Kraton Corporation
KRA
| $1.45M | ﹤0.01% |
35,865
+15,810
| +79% | +$546K |
|
2714
Alico
ALCO
$283M
| $1.45M | ﹤0.01% |
42,367
+1,680
| +4% | +$53.4K |
|
2715
Stewart Information Services
STC
$2.08B
| $1.45M | ﹤0.01% |
38,299
+18,749
| +96% | +$732K |
|
2716
PUT
OFG Bancorp
OFG
$2.22B
| $1.45M | ﹤0.01% |
+157,900
| New | +$1.5M |
|
|
PRSU
2717
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $1.45M | ﹤0.01% |
23,732
+6,560
| +38% | +$348K |
|
2718
Veeco
VECO
$2.95B
| $1.44M | ﹤0.01% |
67,353
+27,352
| +68% | +$654K |
|
2719
CALL
Viatris
VTRS
$20.7B
| $1.44M | ﹤0.01% |
+45,900
| New | +$1.56M |
|
|
RMP
2720
DELISTED
Rice Midstream Partners LP
RMP
| $1.44M | ﹤0.01% |
68,743
+37,083
| +117% | +$761K |
|
2721
Coca-Cola Consolidated
COKE
$12.6B
| $1.44M | ﹤0.01% |
66,620
+40,180
| +152% | +$887K |
|
2722
Brookfield Renewable
BEP
$9.9B
| $1.44M | ﹤0.01% |
80,449
+750
| +0.9% | +$13.5K |
|
|
HTB
2723
HomeTrust Bancshares
HTB
$860M
| $1.44M | ﹤0.01% |
56,055
+9,254
| +20% | +$221K |
|
2724
Tennant Co
TNC
$1.41B
| $1.43M | ﹤0.01% |
21,666
+12,507
| +137% | +$838K |
|
2725
CALL
AMC Entertainment Holdings
AMC
$2.47B
| $1.43M | ﹤0.01% |
+9,750
| New | +$1.63M |
|
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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.