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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 | |
|---|---|---|---|---|---|---|
|
ABAX
2826
DELISTED
Abaxis Inc
ABAX
| $1.23M | ﹤0.01% |
27,460
+15,021
| +121% | +$714K |
|
|
ESV
2827
CALL
DELISTED
Ensco Rowan plc
ESV
| $1.22M | ﹤0.01% |
51,250
+1,250
| +3% | +$24.9K |
|
|
HTO
2828
H2O America
HTO
$2.59B
| $1.22M | ﹤0.01% |
21,559
+9,404
| +77% | +$506K |
|
|
PDLI
2829
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.22M | ﹤0.01% |
359,394
+149,995
| +72% | +$417K |
|
2830
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $1.22M | ﹤0.01% |
45,054
| – | – |
|
2831
Community Health Systems
CYH
$391M
| $1.21M | ﹤0.01% |
158,205
+598
| +0.4% | +$4.66K |
|
2832
Texas Pacific Land
TPL
$27.2B
| $1.21M | ﹤0.01% |
27,000
+8,181
| +43% | +$327K |
|
|
ANAT
2833
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.21M | ﹤0.01% |
10,255
+1,132
| +12% | +$133K |
|
2834
Peoples Bancorp
PEBO
$1.49B
| $1.21M | ﹤0.01% |
35,940
+13,768
| +62% | +$437K |
|
|
DHIL
2835
DELISTED
Diamond Hill
DHIL
| $1.2M | ﹤0.01% |
5,669
+3,748
| +195% | +$741K |
|
2836
PUT
Kroger
KR
$35.4B
| $1.2M | ﹤0.01% |
60,000
-31,000
| -34% | -$699K |
|
2837
Atkore
ATKR
$2.4B
| $1.2M | ﹤0.01% |
61,690
+25,620
| +71% | +$492K |
|
|
COOP
2838
DELISTED
Mr. Cooper
COOP
| $1.2M | ﹤0.01% |
105,434
+14,588
| +16% | +$205K |
|
2839
Gray Television
GTN
$417M
| $1.2M | ﹤0.01% |
76,331
+41,256
| +118% | +$590K |
|
2840
E.W. Scripps
SSP
$259M
| $1.2M | ﹤0.01% |
62,691
+31,430
| +101% | +$576K |
|
|
BRKL
2841
DELISTED
Brookline Bancorp
BRKL
| $1.2M | ﹤0.01% |
77,062
+29,611
| +62% | +$429K |
|
2842
Argan
AGX
$8.13B
| $1.19M | ﹤0.01% |
17,666
+6,240
| +55% | +$392K |
|
|
EBSB
2843
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.19M | ﹤0.01% |
63,759
+32,347
| +103% | +$566K |
|
2844
Virtus Investment Partners
VRTS
$1.09B
| $1.19M | ﹤0.01% |
10,233
+6,365
| +165% | +$711K |
|
|
MAGN
2845
Magnera Corp
MAGN
$475M
| $1.19M | ﹤0.01% |
4,692
+2,454
| +110% | +$585K |
|
2846
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.19M | ﹤0.01% |
47,163
-93,014
| -66% | -$2.42M |
|
|
CRZO
2847
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.19M | ﹤0.01% |
69,163
-22,770
| -25% | -$333K |
|
2848
iShares US Energy ETF
IYE
$1.73B
| $1.18M | ﹤0.01% |
31,587
| – | – |
|
2849
KRONOS Worldwide
KRO
$717M
| $1.18M | ﹤0.01% |
51,663
+34,772
| +206% | +$714K |
|
2850
Quanex
NX
$818M
| $1.18M | ﹤0.01% |
51,388
+20,722
| +68% | +$429K |
|
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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.