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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 | |
|---|---|---|---|---|---|---|
3376
PLDT
PHI
$4.32B
| $479K | ﹤0.01% |
15,000
| – | – |
|
3377
Entravision Communication
EVC
$1.02B
| $478K | ﹤0.01% |
83,709
+39,625
| +90% | +$239K |
|
3378
Rockwell Medical
RMTI
$27.2M
| $478K | ﹤0.01% |
507
+228
| +82% | +$174K |
|
3379
Financial Institutions
FISI
$812M
| $477K | ﹤0.01% |
16,565
+6,658
| +67% | +$188K |
|
|
GRP.U
3380
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $469K | ﹤0.01% |
11,610
+4,869
| +72% | +$196K |
|
|
BV
3381
DELISTED
Bazaarvoice, Inc.
BV
| $469K | ﹤0.01% |
94,854
+45,144
| +91% | +$215K |
|
|
ACET
3382
DELISTED
Aceto Corp
ACET
| $468K | ﹤0.01% |
41,814
+13,612
| +48% | +$188K |
|
|
STCN
3383
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $467K | ﹤0.01% |
26,592
-1,535
| -5% | -$23.4K |
|
3384
Carriage Services
CSV
$647M
| $466K | ﹤0.01% |
18,168
+9,125
| +101% | +$228K |
|
3385
Embotelladora Andina Series B
AKO.B
$4.62B
| $465K | ﹤0.01% |
16,879
| – | – |
|
3386
Ituran Location and Control
ITRN
$1.08B
| $465K | ﹤0.01% |
12,890
+101
| +0.8% | +$3.29K |
|
|
GLOG
3387
DELISTED
GASLOG LTD
GLOG
| $465K | ﹤0.01% |
+26,645
| New | +$447K |
|
|
ARII
3388
DELISTED
American Railcar Industries, Inc.
ARII
| $465K | ﹤0.01% |
12,046
+5,448
| +83% | +$199K |
|
|
ACBI
3389
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $463K | ﹤0.01% |
25,501
+12,177
| +91% | +$222K |
|
3390
American Public Education
APEI
$940M
| $458K | ﹤0.01% |
21,757
+11,163
| +105% | +$227K |
|
3391
International Seaways
INSW
$4.68B
| $457K | ﹤0.01% |
+23,215
| New | +$474K |
|
3392
Malibu Boats
MBUU
$548M
| $456K | ﹤0.01% |
+14,412
| New | +$398K |
|
3393
Team
TISI
$80.6M
| $455K | ﹤0.01% |
3,416
+1,836
| +116% | +$280K |
|
3394
NexGen Energy
NXE
$5.91B
| $451K | ﹤0.01% |
203,275
+19,232
| +10% | +$45K |
|
|
AT
3395
DELISTED
Atlantic Power Corporation
AT
| $449K | ﹤0.01% |
183,536
+55,172
| +43% | +$133K |
|
|
HEP
3396
DELISTED
Holly Energy Partners, L.P.
HEP
| $448K | ﹤0.01% |
13,433
-63,685
| -83% | -$2.12M |
|
3397
HCI Group
HCI
$2.34B
| $446K | ﹤0.01% |
11,655
+4,907
| +73% | +$201K |
|
3398
CytomX Therapeutics
CTMX
$690M
| $445K | ﹤0.01% |
+24,522
| New | +$383K |
|
|
TKF
3399
DELISTED
Turkish Inv Fund
TKF
| $443K | ﹤0.01% |
47,252
-52,748
| -53% | -$522K |
|
3400
Clean Energy Fuels
CLNE
$416M
| $442K | ﹤0.01% |
178,248
+77,714
| +77% | +$196K |
|
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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.