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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 | |
|---|---|---|---|---|---|---|
2901
Materion
MTRN
$4.33B
| $1.1M | ﹤0.01% |
25,570
+13,484
| +112% | +$517K |
|
2902
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $1.1M | ﹤0.01% |
+10,430
| New | +$1.08M |
|
|
LMNX
2903
DELISTED
Luminex Corp
LMNX
| $1.1M | ﹤0.01% |
54,139
+27,674
| +105% | +$551K |
|
|
BRSS
2904
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.1M | ﹤0.01% |
32,552
+11,107
| +52% | +$341K |
|
|
IMGN
2905
DELISTED
Immunogen Inc
IMGN
| $1.1M | ﹤0.01% |
143,437
+14,456
| +11% | +$96.1K |
|
|
SDRL
2906
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.1M | ﹤0.01% |
11,717
+10,422
| +805% | +$910K |
|
|
ALDR
2907
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.1M | ﹤0.01% |
89,511
-43,013
| -32% | -$448K |
|
2908
Arbutus Biopharma
ABUS
$871M
| $1.09M | ﹤0.01% |
176,091
+91
| +0.1% | +$389 |
|
2909
Fresenius Medical Care
FMS
$13.8B
| $1.09M | ﹤0.01% |
+22,313
| New | +$1.06M |
|
2910
Heritage Financial
HFWA
$1.21B
| $1.09M | ﹤0.01% |
36,947
+19,779
| +115% | +$532K |
|
2911
Xencor
XNCR
$1.59B
| $1.09M | ﹤0.01% |
47,462
+14,518
| +44% | +$322K |
|
|
ACTA
2912
DELISTED
Actua Corp
ACTA
| $1.09M | ﹤0.01% |
71,102
-60,287
| -46% | -$793K |
|
|
LMOS
2913
DELISTED
Lumos Networks Corp
LMOS
| $1.09M | ﹤0.01% |
60,654
+14,117
| +30% | +$253K |
|
2914
Archrock
AROC
$6.21B
| $1.08M | ﹤0.01% |
86,097
+48,363
| +128% | +$525K |
|
2915
Evolent Health
EVH
$358M
| $1.08M | ﹤0.01% |
60,810
+39,393
| +184% | +$812K |
|
2916
Gibraltar Industries
ROCK
$1.27B
| $1.08M | ﹤0.01% |
34,680
-4,481
| -11% | -$135K |
|
2917
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.08M | ﹤0.01% |
+20,000
| New | +$1.1M |
|
|
RTEC
2918
DELISTED
Rudolph Technologies Inc
RTEC
| $1.08M | ﹤0.01% |
41,084
+20,707
| +102% | +$484K |
|
2919
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.3M
| $1.08M | ﹤0.01% |
5,932
| – | – |
|
2920
CALL
Transocean
RIG
$5.62B
| $1.08M | ﹤0.01% |
+100,000
| New | +$861K |
|
2921
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.07M | ﹤0.01% |
10,086
-38,402
| -79% | -$4.12M |
|
2922
Kratos Defense & Security Solutions
KTOS
$8.66B
| $1.07M | ﹤0.01% |
82,155
+35,897
| +78% | +$442K |
|
2923
PUT
US Bancorp
USB
$98B
| $1.07M | ﹤0.01% |
+20,000
| New | +$1.05M |
|
|
MB
2924
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.07M | ﹤0.01% |
41,487
+19,658
| +90% | +$487K |
|
|
PHH
2925
DELISTED
PHH Corporation
PHH
| $1.07M | ﹤0.01% |
76,937
+33,910
| +79% | +$471K |
|
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CAN
VAM
CA
MNG
DPAM
ICG
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.