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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 | |
|---|---|---|---|---|---|---|
3451
Enova International
ENVA
$6.09B
| $389K | ﹤0.01% |
28,886
+17,014
| +143% | +$231K |
|
|
SHOE
3452
Shoe Station Group
SHOE
$424M
| $389K | ﹤0.01% |
34,768
+15,596
| +81% | +$145K |
|
|
SCMP
3453
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $388K | ﹤0.01% |
32,964
+19,315
| +142% | +$217K |
|
3454
TFS Financial
TFSL
$5.11B
| $387K | ﹤0.01% |
24,022
-27,136
| -53% | -$420K |
|
|
EVRI
3455
DELISTED
Everi Holdings
EVRI
| $385K | ﹤0.01% |
50,795
+31,799
| +167% | +$239K |
|
|
CHUBA
3456
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $384K | ﹤0.01% |
+17,054
| New | +$346K |
|
3457
Antero Midstream
AM
$10.2B
| $383K | ﹤0.01% |
+18,718
| New | +$374K |
|
3458
Sierra Bancorp
BSRR
$532M
| $383K | ﹤0.01% |
+14,095
| New | +$359K |
|
|
BBG
3459
DELISTED
Bill Barrett Corp
BBG
| $383K | ﹤0.01% |
89,285
+38,820
| +77% | +$129K |
|
|
CMCM
3460
Cheetah Mobile
CMCM
$87.2M
| $382K | ﹤0.01% |
+9,101
| New | +$464K |
|
|
OPB
3461
DELISTED
Opus Bank Common Stock
OPB
| $382K | ﹤0.01% |
15,897
-964
| -6% | -$22.3K |
|
|
KYO
3462
DELISTED
Kyocera Adr
KYO
| $382K | ﹤0.01% |
+6,148
| New | +$369K |
|
|
VIA
3463
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $380K | ﹤0.01% |
+5,072
| New | +$454K |
|
3464
iShares MSCI Singapore ETF
EWS
$1.04B
| $379K | ﹤0.01% |
15,529
-9,101
| -37% | -$223K |
|
3465
Zumiez
ZUMZ
$330M
| $379K | ﹤0.01% |
20,976
+8,942
| +74% | +$122K |
|
|
ELGX
3466
DELISTED
Endologix Inc
ELGX
| $379K | ﹤0.01% |
8,496
+4,112
| +94% | +$187K |
|
3467
Triumph Financial Inc
TFIN
$1.81B
| $378K | ﹤0.01% |
+11,713
| New | +$328K |
|
3468
Assembly Biosciences
ASMB
$498M
| $377K | ﹤0.01% |
+900
| New | +$276K |
|
3469
e.l.f. Beauty
ELF
$4.77B
| $377K | ﹤0.01% |
+16,717
| New | +$386K |
|
3470
STAAR Surgical
STAA
$1.19B
| $377K | ﹤0.01% |
+30,251
| New | +$337K |
|
|
ASRT
3471
DELISTED
Assertio
ASRT
| $376K | ﹤0.01% |
1,084
+319
| +42% | +$150K |
|
|
PENG
3472
Penguin Solutions Inc
PENG
$2.24B
| $375K | ﹤0.01% |
+27,998
| New | +$267K |
|
3473
Ichor Holdings
ICHR
$2.17B
| $374K | ﹤0.01% |
+13,974
| New | +$306K |
|
3474
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $371K | ﹤0.01% |
+14,601
| New | +$360K |
|
3475
CRA International
CRAI
$1.23B
| $371K | ﹤0.01% |
+9,029
| New | +$335K |
|
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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.