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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 | |
|---|---|---|---|---|---|---|
|
RPT
3826
Rithm Property Trust
RPT
$94.4M
| $147K | ﹤0.01% |
+1,796
| New | +$147K |
|
|
PES
3827
DELISTED
Pioneer Energy Services Corp.
PES
| $147K | ﹤0.01% |
57,848
+36,522
| +171% | +$77.5K |
|
3828
PDS Biotechnology
PDSB
$37.4M
| $146K | ﹤0.01% |
+679
| New | +$140K |
|
|
TNAV
3829
DELISTED
Telenav Inc.
TNAV
| $146K | ﹤0.01% |
+23,080
| New | +$161K |
|
|
I
3830
DELISTED
INTELSAT S. A.
I
| $146K | ﹤0.01% |
+31,186
| New | +$118K |
|
|
ENT
3831
DELISTED
Global Eagle Entertainment Inc.
ENT
| $144K | ﹤0.01% |
1,681
+1,102
| +190% | +$86.3K |
|
3832
ImmunityBio
IBRX
$7.15B
| $142K | ﹤0.01% |
25,911
+6,740
| +35% | +$41.5K |
|
3833
Microvision
MVIS
$84.8M
| $141K | ﹤0.01% |
50,745
+27,535
| +119% | +$66.5K |
|
3834
Veracyte
VCYT
$4.45B
| $141K | ﹤0.01% |
+16,015
| New | +$130K |
|
|
CRHM
3835
DELISTED
CRH Medical Corporation
CRHM
| $141K | ﹤0.01% |
54,425
+3,871
| +8% | +$11.9K |
|
|
PKD
3836
DELISTED
Parker Drilling Company
PKD
| $140K | ﹤0.01% |
8,506
+4,857
| +133% | +$88.6K |
|
|
BSF
3837
DELISTED
Bear State Financial, Inc.
BSF
| $140K | ﹤0.01% |
+13,661
| New | +$132K |
|
3838
Goldgroup Mining Inc.
GORO
$155M
| $138K | ﹤0.01% |
36,733
+20,246
| +123% | +$78.9K |
|
3839
Magnite
MGNI
$2.83B
| $138K | ﹤0.01% |
35,443
+20,999
| +145% | +$89.4K |
|
3840
Smart Sand
SND
$179M
| $138K | ﹤0.01% |
20,452
+2,387
| +13% | +$15.4K |
|
|
ATHX
3841
DELISTED
Athersys, Inc. Common Stock
ATHX
| $138K | ﹤0.01% |
2,681
+1,811
| +208% | +$81.6K |
|
3842
Kodak
KODK
$809M
| $137K | ﹤0.01% |
+18,681
| New | +$155K |
|
|
ESXB
3843
DELISTED
Community Bankers Trust Corporation
ESXB
| $137K | ﹤0.01% |
+14,933
| New | +$128K |
|
|
AVID
3844
DELISTED
Avid Technology Inc
AVID
| $136K | ﹤0.01% |
29,940
+17,813
| +147% | +$84.4K |
|
|
WAAS
3845
DELISTED
AquaVenture Holdings Limited
WAAS
| $135K | ﹤0.01% |
+10,029
| New | +$153K |
|
|
CCXI
3846
DELISTED
ChemoCentryx, Inc.
CCXI
| $134K | ﹤0.01% |
+18,040
| New | +$150K |
|
3847
Calumet Specialty Products
CLMT
$3.7B
| $133K | ﹤0.01% |
15,908
+61
| +0.4% | +$380 |
|
|
CLSD
3848
DELISTED
Clearside Biomedical
CLSD
| $133K | ﹤0.01% |
+1,015
| New | +$124K |
|
|
PVLA
3849
Palvella Therapeutics
PVLA
$2.05B
| $133K | ﹤0.01% |
289
+158
| +121% | +$67.5K |
|
|
KIN
3850
DELISTED
Kindred Biosciences, Inc.
KIN
| $133K | ﹤0.01% |
+16,965
| New | +$127K |
|
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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.