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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 | |
|---|---|---|---|---|---|---|
|
TPC
2801
Tutor Perini Cor
TPC
$4.38B
| $1.28M | ﹤0.01% |
45,126
+25,494
| +130% | +$685K |
|
|
TYPE
2802
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.28M | ﹤0.01% |
66,427
+25,553
| +63% | +$478K |
|
|
IPCC
2803
DELISTED
Infinity Property & Casualty C
IPCC
| $1.28M | ﹤0.01% |
13,574
+6,750
| +99% | +$627K |
|
|
QUOT
2804
DELISTED
Quotient Technology Inc
QUOT
| $1.28M | ﹤0.01% |
81,540
+42,379
| +108% | +$584K |
|
|
HIFR
2805
DELISTED
InfraREIT, Inc.
HIFR
| $1.27M | ﹤0.01% |
56,735
-25,277
| -31% | -$542K |
|
2806
PUT
Energizer
ENR
$1.44B
| $1.27M | ﹤0.01% |
+27,500
| New | +$1.24M |
|
2807
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $1.27M | ﹤0.01% |
31,787
-131,879
| -81% | -$5.07M |
|
2808
CALL
APA Corp
APA
$12.8B
| $1.26M | ﹤0.01% |
+27,500
| New | +$1.21M |
|
2809
First Community Bankshares
FCBC
$899M
| $1.26M | ﹤0.01% |
43,191
+9,414
| +28% | +$252K |
|
|
SASR
2810
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.26M | ﹤0.01% |
30,363
+14,208
| +88% | +$558K |
|
|
CRF
2811
Cornerstone Total Return Fund
CRF
$1.14B
| $1.26M | ﹤0.01% |
+87,644
| New | +$1.25M |
|
2812
Standard Motor Products
SMP
$861M
| $1.26M | ﹤0.01% |
26,056
+14,577
| +127% | +$695K |
|
2813
The Ensign Group
ENSG
$10.4B
| $1.25M | ﹤0.01% |
59,355
+36,941
| +165% | +$726K |
|
2814
Matsons
MATX
$6.16B
| $1.25M | ﹤0.01% |
44,371
+21,444
| +94% | +$599K |
|
2815
Preferred Bank
PFBC
$1.24B
| $1.25M | ﹤0.01% |
20,685
+12,041
| +139% | +$664K |
|
|
ITCL
2816
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $1.25M | ﹤0.01% |
89,915
| – | – |
|
|
MTGE
2817
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.25M | ﹤0.01% |
64,442
+35,107
| +120% | +$671K |
|
2818
CVR Energy
CVI
$3.83B
| $1.25M | ﹤0.01% |
48,160
+30,134
| +167% | +$641K |
|
2819
1st Source
SRCE
$2.16B
| $1.25M | ﹤0.01% |
24,567
+14,954
| +156% | +$716K |
|
2820
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $1.24M | ﹤0.01% |
42,470
-57,235
| -57% | -$1.64M |
|
2821
Modine Manufacturing
MOD
$10.3B
| $1.24M | ﹤0.01% |
64,471
+32,327
| +101% | +$542K |
|
|
CATM
2822
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.24M | ﹤0.01% |
53,850
+31,960
| +146% | +$908K |
|
|
EPZM
2823
DELISTED
Epizyme, Inc
EPZM
| $1.24M | ﹤0.01% |
64,789
+4,758
| +8% | +$72.6K |
|
2824
Arrow Financial
AROW
$660M
| $1.23M | ﹤0.01% |
42,717
+7,913
| +23% | +$209K |
|
|
DEL
2825
DELISTED
Deltic Timber
DEL
| $1.23M | ﹤0.01% |
13,857
+8,561
| +162% | +$648K |
|
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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.