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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 | |
|---|---|---|---|---|---|---|
|
CSS
3551
DELISTED
CSS Industries, Inc.
CSS
| $311K | ﹤0.01% |
+10,777
| New | +$291K |
|
|
VIA
3552
DELISTED
Viacom Inc. Class A
VIA
| $310K | ﹤0.01% |
+8,427
| New | +$327K |
|
3553
eHealth
EHTH
$41.9M
| $309K | ﹤0.01% |
+12,940
| New | +$263K |
|
3554
Zillow
ZG
$7.85B
| $309K | ﹤0.01% |
7,709
-17,214
| -69% | -$728K |
|
|
HZN
3555
DELISTED
Horizon Global Corporation
HZN
| $309K | ﹤0.01% |
+17,498
| New | +$285K |
|
3556
Flotek Industries
FTK
$789M
| $308K | ﹤0.01% |
11,050
+5,666
| +105% | +$224K |
|
3557
Woori Financial
WF
$15.9B
| $308K | ﹤0.01% |
+6,600
| New | +$322K |
|
|
TESO
3558
DELISTED
Tesco Corp
TESO
| $308K | ﹤0.01% |
56,734
+25,872
| +84% | +$119K |
|
3559
Immersion
IMMR
$243M
| $306K | ﹤0.01% |
37,480
+22,375
| +148% | +$175K |
|
|
ATRS
3560
DELISTED
Antares Pharma, Inc.
ATRS
| $305K | ﹤0.01% |
94,041
+63,597
| +209% | +$196K |
|
3561
Expro Ltd
XPRO
$1.64B
| $304K | ﹤0.01% |
6,594
-344
| -5% | -$15.4K |
|
3562
First Mid Bancshares
FMBH
$1.4B
| $303K | ﹤0.01% |
+7,900
| New | +$278K |
|
|
FRED
3563
DELISTED
Fred's Inc
FRED
| $303K | ﹤0.01% |
46,959
+30,819
| +191% | +$202K |
|
3564
PUT
Cboe Global Markets
CBOE
$32.2B
| $301K | ﹤0.01% |
+2,800
| New | +$276K |
|
|
TBNK
3565
DELISTED
Territorial Bancorp Inc.
TBNK
| $301K | ﹤0.01% |
+9,519
| New | +$287K |
|
3566
PUT
Williams Companies
WMB
$85.8B
| $300K | ﹤0.01% |
10,000
| – | – |
|
|
CEQP
3567
DELISTED
Crestwood Equity Partners LP
CEQP
| $299K | ﹤0.01% |
12,253
+522
| +4% | +$12.8K |
|
|
CRR
3568
DELISTED
Carbo Ceramics Inc.
CRR
| $298K | ﹤0.01% |
34,496
+14,387
| +72% | +$102K |
|
|
ZOES
3569
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $298K | ﹤0.01% |
23,541
+13,016
| +124% | +$159K |
|
3570
IDT Corp
IDT
$1.67B
| $296K | ﹤0.01% |
24,821
+9,923
| +67% | +$122K |
|
|
PWOD
3571
DELISTED
Penns Woods Bancorp
PWOD
| $296K | ﹤0.01% |
+9,545
| New | +$273K |
|
|
PTVCB
3572
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $296K | ﹤0.01% |
13,111
+4,401
| +51% | +$101K |
|
3573
Black Stone Minerals
BSM
$3.14B
| $295K | ﹤0.01% |
17,000
-1,428
| -8% | -$23.8K |
|
3574
CNB Financial Corp
CCNE
$1.05B
| $295K | ﹤0.01% |
+10,805
| New | +$272K |
|
3575
PC Connection
CNXN
$2.09B
| $295K | ﹤0.01% |
+10,448
| New | +$272K |
|
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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.