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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 | |
|---|---|---|---|---|---|---|
|
JAG
3226
DELISTED
Jagged Peak Energy Inc.
JAG
| $668K | ﹤0.01% |
48,830
+20,438
| +72% | +$267K |
|
3227
The RMR Group
RMR
$333M
| $667K | ﹤0.01% |
12,961
+1,034
| +9% | +$51.1K |
|
3228
Lantheus
LNTH
$6.58B
| $666K | ﹤0.01% |
37,404
+27,374
| +273% | +$481K |
|
|
HCR
3229
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $665K | ﹤0.01% |
+70,000
| New | +$615K |
|
|
RSO
3230
DELISTED
Resource Capital Corp.
RSO
| $663K | ﹤0.01% |
61,419
+14,843
| +32% | +$153K |
|
3231
Titan International
TWI
$474M
| $662K | ﹤0.01% |
65,175
-56,958
| -47% | -$593K |
|
3232
VSE Corp
VSEC
$5.37B
| $662K | ﹤0.01% |
11,650
+5,682
| +95% | +$283K |
|
3233
CorVel
CRVL
$3.03B
| $661K | ﹤0.01% |
36,465
+18,675
| +105% | +$312K |
|
3234
Waterstone Financial
WSBF
$370M
| $660K | ﹤0.01% |
33,842
+17,191
| +103% | +$316K |
|
3235
First Trust Global Wind Energy ETF
FAN
$278M
| $659K | ﹤0.01% |
+50,000
| New | +$659K |
|
3236
Seaboard Corp
SEB
$4.32B
| $659K | ﹤0.01% |
146
-55
| -27% | -$235K |
|
3237
SAP
SAP
$209B
| $658K | ﹤0.01% |
6,004
+4
| +0.1% | +$425 |
|
3238
Kforce
KFRC
$1.01B
| $657K | ﹤0.01% |
32,509
+15,544
| +92% | +$289K |
|
|
NAV
3239
PUT
DELISTED
Navistar International
NAV
| $657K | ﹤0.01% |
14,900
| – | – |
|
3240
Lifecore Biomedical
LFCR
$164M
| $656K | ﹤0.01% |
50,687
+13,628
| +37% | +$180K |
|
|
PHX
3241
DELISTED
PHX Minerals
PHX
| $656K | ﹤0.01% |
+27,535
| New | +$612K |
|
|
TAST
3242
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $656K | ﹤0.01% |
60,164
+12,251
| +26% | +$142K |
|
3243
Banc of California
BANC
$2.91B
| $655K | ﹤0.01% |
31,545
-14,701
| -32% | -$290K |
|
3244
SunCoke Energy
SXC
$717M
| $654K | ﹤0.01% |
71,624
+32,388
| +83% | +$305K |
|
|
RESI
3245
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $654K | ﹤0.01% |
58,883
+29,775
| +102% | +$363K |
|
3246
Sonida Senior Living
SNDA
$1.9B
| $650K | ﹤0.01% |
3,455
+1,371
| +66% | +$269K |
|
3247
SolarEdge
SEDG
$2.54B
| $649K | ﹤0.01% |
+22,710
| New | +$572K |
|
|
APTI
3248
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $648K | ﹤0.01% |
+35,116
| New | +$605K |
|
|
CIVI
3249
DELISTED
Civitas Resources
CIVI
| $641K | ﹤0.01% |
19,459
+3,008
| +18% | +$85.6K |
|
3250
TotalEnergies
TTE
$193B
| $641K | ﹤0.01% |
11,968
-15,728
| -57% | -$808K |
|
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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.