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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 | |
|---|---|---|---|---|---|---|
3126
CrossAmerica Partners
CAPL
$834M
| $793K | ﹤0.01% |
29,127
+16
| +0.1% | +$430 |
|
|
GES
3127
DELISTED
Guess Inc
GES
| $793K | ﹤0.01% |
46,463
+14,106
| +44% | +$200K |
|
3128
Motorcar Parts of America
MPAA
$266M
| $793K | ﹤0.01% |
26,960
+13,604
| +102% | +$369K |
|
3129
Baytex Energy
BTE
$2.96B
| $792K | ﹤0.01% |
262,957
-14,697
| -5% | -$38.5K |
|
|
EEQ
3130
DELISTED
Enbridge Energy Management Llc
EEQ
| $790K | ﹤0.01% |
57,477
+11,415
| +25% | +$149K |
|
3131
Par Pacific Holdings
PARR
$4.17B
| $788K | ﹤0.01% |
37,874
+25,865
| +215% | +$469K |
|
3132
PUT
Snap
SNAP
$7.96B
| $788K | ﹤0.01% |
54,200
-480,000
| -90% | -$6.95M |
|
|
IXYS
3133
DELISTED
IXYS Corp
IXYS
| $787K | ﹤0.01% |
33,237
-5,690
| -15% | -$108K |
|
3134
Cytokinetics
CYTK
$10.6B
| $784K | ﹤0.01% |
54,110
+9,688
| +22% | +$132K |
|
3135
Onto Innovation
ONTO
$10.9B
| $784K | ﹤0.01% |
27,197
+14,353
| +112% | +$378K |
|
3136
Weis Markets
WMK
$1.92B
| $784K | ﹤0.01% |
18,011
+2,592
| +17% | +$118K |
|
|
JCP
3137
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $784K | ﹤0.01% |
+205,700
| New | +$910K |
|
3138
Frontline
FRO
$8.71B
| $783K | ﹤0.01% |
129,664
+46,293
| +56% | +$261K |
|
3139
LG Display
LPL
$2.79B
| $782K | ﹤0.01% |
58,296
+16,670
| +40% | +$239K |
|
3140
Vanguard Consumer Staples ETF
VDC
$8.16B
| $779K | ﹤0.01% |
5,620
| – | – |
|
3141
Natural Gas Services Group
NGS
$457M
| $777K | ﹤0.01% |
27,369
+5,771
| +27% | +$143K |
|
|
CHK
3142
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $774K | ﹤0.01% |
900
-1,100
| -55% | -$944K |
|
|
AKAO
3143
DELISTED
Achaogen Inc
AKAO
| $769K | ﹤0.01% |
48,211
+3,261
| +7% | +$62.1K |
|
3144
Movado Group
MOV
$840M
| $768K | ﹤0.01% |
27,395
+15,097
| +123% | +$383K |
|
3145
Matrix Service
MTRX
$312M
| $766K | ﹤0.01% |
50,362
+21,133
| +72% | +$240K |
|
|
SECO
3146
DELISTED
Secoo Holding Limited ADR
SECO
| $766K | ﹤0.01% |
+8,608
| New | +$832K |
|
|
XCRA
3147
DELISTED
Xcerra Corporation
XCRA
| $764K | ﹤0.01% |
77,589
+30,082
| +63% | +$291K |
|
3148
NVE Corp
NVEC
$543M
| $763K | ﹤0.01% |
9,664
+5,476
| +131% | +$418K |
|
3149
Stride
LRN
$4.16B
| $760K | ﹤0.01% |
42,639
+19,726
| +86% | +$350K |
|
|
RPXC
3150
DELISTED
RPX Corporation
RPXC
| $759K | ﹤0.01% |
57,165
+29,529
| +107% | +$388K |
|
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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.