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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 | |
|---|---|---|---|---|---|---|
3051
FerroAtlántica
GSM
$590M
| $890K | ﹤0.01% |
67,714
-502,979
| -88% | -$6.53M |
|
3052
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $890K | ﹤0.01% |
25,000
+5,000
| +25% | +$176K |
|
|
ENLC
3053
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $890K | ﹤0.01% |
51,619
+13,539
| +36% | +$234K |
|
3054
Banco Macro
BMA
$5.81B
| $889K | ﹤0.01% |
7,581
-5,974
| -44% | -$580K |
|
3055
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $889K | ﹤0.01% |
19,467
| – | – |
|
|
KMI.PRA
3056
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $889K | ﹤0.01% |
+20,900
| New | +$891K |
|
3057
Interparfums
IPAR
$4.07B
| $885K | ﹤0.01% |
21,444
+10,911
| +104% | +$421K |
|
3058
Mercantile Bank Corp
MBWM
$1.04B
| $884K | ﹤0.01% |
25,323
+13,159
| +108% | +$417K |
|
3059
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $879K | ﹤0.01% |
+4,912
| New | +$834K |
|
|
BITA
3060
DELISTED
Bitauto Holdings Limited
BITA
| $879K | ﹤0.01% |
+19,700
| New | +$711K |
|
|
XENT
3061
DELISTED
Intersect ENT, Inc
XENT
| $878K | ﹤0.01% |
28,141
+14,172
| +101% | +$419K |
|
3062
TherapeuticsMD
TXMD
$23.8M
| $873K | ﹤0.01% |
3,300
+1,646
| +100% | +$476K |
|
3063
Medifast
MED
$107M
| $872K | ﹤0.01% |
14,695
+7,399
| +101% | +$368K |
|
|
OME
3064
DELISTED
Omega Protein
OME
| $871K | ﹤0.01% |
52,295
+11,853
| +29% | +$193K |
|
3065
First Hawaiian
FHB
$3.41B
| $870K | ﹤0.01% |
28,744
-13,394
| -32% | -$387K |
|
|
AFAM
3066
DELISTED
Almost Family Inc
AFAM
| $870K | ﹤0.01% |
16,179
+9,864
| +156% | +$503K |
|
3067
AtriCure
ATRC
$2.08B
| $869K | ﹤0.01% |
38,821
+21,941
| +130% | +$496K |
|
|
DCOM
3068
DELISTED
Dime Community Bancshares
DCOM
| $869K | ﹤0.01% |
40,410
+20,865
| +107% | +$411K |
|
|
GOOD
3069
Gladstone Commercial Corp
GOOD
$623M
| $868K | ﹤0.01% |
39,013
+24,912
| +177% | +$531K |
|
|
CHS
3070
DELISTED
Chicos FAS, Inc.
CHS
| $868K | ﹤0.01% |
96,934
-19,463
| -17% | -$166K |
|
|
HK
3071
DELISTED
Halcon Resources Corporation
HK
| $867K | ﹤0.01% |
127,428
+52,455
| +70% | +$328K |
|
3072
US Physical Therapy
USPH
$1.22B
| $865K | ﹤0.01% |
14,065
+7,646
| +119% | +$466K |
|
3073
Pathward Financial
CASH
$1.88B
| $864K | ﹤0.01% |
33,060
+19,305
| +140% | +$498K |
|
|
APU
3074
DELISTED
AmeriGas Partners, L.P.
APU
| $864K | ﹤0.01% |
19,212
+717
| +4% | +$31.6K |
|
3075
CALL
Fluor
FLR
$6.54B
| $863K | ﹤0.01% |
+20,500
| New | +$850K |
|
Similar funds
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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.