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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 | |
|---|---|---|---|---|---|---|
|
CHCT
3526
Community Healthcare Trust
CHCT
$536M
| $326K | ﹤0.01% |
+12,091
| New | +$312K |
|
|
UCFC
3527
DELISTED
United Community Financial Corp
UCFC
| $326K | ﹤0.01% |
33,964
+23,725
| +232% | +$214K |
|
3528
AnaptysBio
ANAB
$1.54B
| $324K | ﹤0.01% |
+9,290
| New | +$251K |
|
|
NVEE
3529
DELISTED
NV5 Global
NVEE
| $324K | ﹤0.01% |
+23,716
| New | +$268K |
|
3530
Cheniere Energy
CQP
$30.5B
| $322K | ﹤0.01% |
11,187
+436
| +4% | +$12.6K |
|
3531
Intrepid Potash
IPI
$476M
| $322K | ﹤0.01% |
7,388
+4,840
| +190% | +$163K |
|
3532
RadNet
RDNT
$4.98B
| $322K | ﹤0.01% |
+27,895
| New | +$255K |
|
3533
Teekay
TK
$996M
| $321K | ﹤0.01% |
+35,928
| New | +$314K |
|
|
FARM
3534
DELISTED
Farmer Brothers
FARM
| $320K | ﹤0.01% |
+9,718
| New | +$301K |
|
|
COLO
3535
Global X MSCI Colombia ETF
COLO
$199M
| $320K | ﹤0.01% |
7,743
| – | – |
|
|
VBTX
3536
DELISTED
Veritex Holdings
VBTX
| $320K | ﹤0.01% |
+11,887
| New | +$312K |
|
3537
Hovnanian Enterprises
HOV
$779M
| $319K | ﹤0.01% |
6,600
+2,702
| +69% | +$145K |
|
|
BGFV
3538
DELISTED
Big 5 Sporting Goods
BGFV
| $318K | ﹤0.01% |
41,574
+21,863
| +111% | +$202K |
|
|
ECOM
3539
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $317K | ﹤0.01% |
27,560
+12,736
| +86% | +$138K |
|
3540
MidCap Financial Investment
MFIC
$801M
| $316K | ﹤0.01% |
17,227
+3,166
| +23% | +$58.9K |
|
3541
NRC Health Common Stock
NRC
$412M
| $316K | ﹤0.01% |
+8,393
| New | +$264K |
|
|
REVG
3542
DELISTED
REV Group
REVG
| $314K | ﹤0.01% |
+10,896
| New | +$286K |
|
3543
Energy Recovery
ERII
$420M
| $313K | ﹤0.01% |
39,572
+19,595
| +98% | +$140K |
|
|
EVBG
3544
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $313K | ﹤0.01% |
+11,855
| New | +$277K |
|
|
KEYW
3545
DELISTED
The KEYW Holding Corporation
KEYW
| $313K | ﹤0.01% |
41,247
+7,537
| +22% | +$61.1K |
|
3546
Natera
NTRA
$36.4B
| $312K | ﹤0.01% |
+24,171
| New | +$268K |
|
3547
Arbor Realty Trust
ABR
$977M
| $311K | ﹤0.01% |
37,950
+12,119
| +47% | +$98.7K |
|
3548
Harmonic Inc
HLIT
$1.15B
| $311K | ﹤0.01% |
101,597
+46,863
| +86% | +$174K |
|
|
VNET
3549
VNET Group
VNET
$1.79B
| $311K | ﹤0.01% |
+54,754
| New | +$272K |
|
|
SREV
3550
DELISTED
ServiceSource International, Inc.
SREV
| $311K | ﹤0.01% |
90,254
+42,467
| +89% | +$155K |
|
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CA
MNG
DPAM
ICG
CW
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.