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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 | |
|---|---|---|---|---|---|---|
|
MOFG
3476
DELISTED
MidWestOne Financial Group
MOFG
| $368K | ﹤0.01% |
+10,914
| New | +$368K |
|
3477
PUT
Yum! Brands
YUM
$41.9B
| $368K | ﹤0.01% |
5,000
-100,000
| -95% | -$7.52M |
|
3478
CALL
Devon Energy
DVN
$51.3B
| $367K | ﹤0.01% |
10,000
-120,000
| -92% | -$3.89M |
|
|
FINL
3479
DELISTED
Finish Line
FINL
| $367K | ﹤0.01% |
30,546
+13,912
| +84% | +$166K |
|
|
PGH
3480
DELISTED
Pengrowth Energy Corporation
PGH
| $367K | ﹤0.01% |
356,091
-120,071
| -25% | -$86.6K |
|
|
BRS
3481
DELISTED
Bristow Group, Inc.
BRS
| $365K | ﹤0.01% |
38,968
+14,264
| +58% | +$116K |
|
|
FRAN
3482
DELISTED
Francesca's Holdings Corporation
FRAN
| $364K | ﹤0.01% |
4,123
+500
| +14% | +$50.7K |
|
|
NETI
3483
DELISTED
Eneti Inc.
NETI
| $362K | ﹤0.01% |
5,530
+3,693
| +201% | +$256K |
|
3484
Ingles Markets
IMKTA
$1.72B
| $361K | ﹤0.01% |
14,030
+5,944
| +74% | +$158K |
|
3485
Oaktree Specialty Lending
OCSL
$1.05B
| $361K | ﹤0.01% |
22,000
-49,667
| -69% | -$793K |
|
|
ICON
3486
DELISTED
Iconix Brand Group, Inc.
ICON
| $361K | ﹤0.01% |
6,339
+3,250
| +105% | +$193K |
|
|
CORI
3487
DELISTED
Corium International, Inc.
CORI
| $361K | ﹤0.01% |
32,581
+20,523
| +170% | +$182K |
|
3488
Barrett Business Services
BBSI
$1.01B
| $360K | ﹤0.01% |
+25,472
| New | +$345K |
|
|
NEWS
3489
DELISTED
NewStar Financial, Inc.
NEWS
| $359K | ﹤0.01% |
+30,620
| New | +$335K |
|
3490
Flexsteel Industries
FLXS
$307M
| $358K | ﹤0.01% |
+7,057
| New | +$360K |
|
|
CIVI
3491
DELISTED
Civitas Solutions, Inc.
CIVI
| $358K | ﹤0.01% |
19,438
+7,102
| +58% | +$129K |
|
3492
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $356K | ﹤0.01% |
14,418
+1,418
| +11% | +$34.5K |
|
3493
Mizuho Financial
MFG
$120B
| $355K | ﹤0.01% |
+100,088
| New | +$352K |
|
|
IRL
3494
DELISTED
NEW IRELAND FUND INC
IRL
| $354K | ﹤0.01% |
+25,831
| New | +$357K |
|
3495
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $353K | ﹤0.01% |
+4,884
| New | +$347K |
|
3496
Genesco
GCO
$434M
| $353K | ﹤0.01% |
13,203
+4,106
| +45% | +$116K |
|
3497
Ooma
OOMA
$601M
| $353K | ﹤0.01% |
33,484
-85,261
| -72% | -$751K |
|
|
VWTR
3498
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $353K | ﹤0.01% |
+21,154
| New | +$351K |
|
|
CEL
3499
DELISTED
Cellcom Israel, Ltd.
CEL
| $353K | ﹤0.01% |
38,568
+236
| +0.6% | +$2.16K |
|
3500
Karyopharm Therapeutics
KPTI
$155M
| $352K | ﹤0.01% |
2,136
+1,420
| +198% | +$203K |
|
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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.