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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 | |
|---|---|---|---|---|---|---|
701
Brookfield Infrastructure Partners
BIP
$18.4B
| $25M | 0.02% |
973,474
+2,506
| +0.3% | +$62.9K |
|
702
CALL
Marriott Vacations Worldwide
VAC
$3.35B
| $24.9M | 0.02% |
+200,000
| New | +$23M |
|
|
703
PUT
Marriott Vacations Worldwide
VAC
$3.35B
| $24.9M | 0.02% |
+200,000
| New | +$23M |
|
704
Keurig Dr Pepper
KDP
$42.1B
| $24.9M | 0.02% |
281,239
-52,988
| -16% | -$4.81M |
|
705
Diamondback Energy
FANG
$55.9B
| $24.8M | 0.02% |
253,138
-8,238
| -3% | -$758K |
|
706
PUT
Meta Platforms (Facebook)
META
$1.5T
| $24.8M | 0.02% |
145,000
-40,000
| -22% | -$6.68M |
|
707
Ironwood Pharmaceuticals
IRWD
$728M
| $24.8M | 0.02% |
1,874,972
+270,742
| +17% | +$3.73M |
|
708
CALL
VanEck Gold Miners ETF
GDX
$23.2B
| $24.7M | 0.02% |
1,075,000
+297,800
| +38% | +$6.88M |
|
709
Sprott Junior Gold Miners ETF
SGDJ
$278M
| $24.7M | 0.02% |
700,000
| – | – |
|
710
Hasbro
HAS
$12.9B
| $24.6M | 0.02% |
252,129
-52,087
| -17% | -$5.28M |
|
711
CALL
iShares MSCI Brazil ETF
EWZ
$9.22B
| $24.6M | 0.02% |
590,000
-1,629,800
| -73% | -$63.8M |
|
|
BKHU
712
DELISTED
Black Hills Corporation
BKHU
| $24.5M | 0.02% |
325,000
-25,000
| -7% | -$1.89M |
|
713
Hubbell
HUBB
$25.2B
| $24.4M | 0.02% |
210,658
-38,151
| -15% | -$4.37M |
|
714
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $24.4M | 0.02% |
859,856
+513,150
| +148% | +$14.1M |
|
715
Northern Trust
NTRS
$33.3B
| $24.3M | 0.02% |
264,580
-39,382
| -13% | -$3.56M |
|
716
Qualys
QLYS
$5.45B
| $24.3M | 0.02% |
468,242
+75,472
| +19% | +$3.46M |
|
717
PUT
Tesla
TSLA
$1.27T
| $24.2M | 0.02% |
1,065,000
-210,000
| -16% | -$4.85M |
|
718
CALL
iShares MSCI South Korea ETF
EWY
$23.3B
| $24.2M | 0.02% |
350,000
+100,000
| +40% | +$6.87M |
|
719
Church & Dwight Co
CHD
$23.7B
| $24.1M | 0.02% |
497,432
-122,485
| -20% | -$6.22M |
|
|
FITB
720
Fifth Third Bancorp
FITB
$51.6B
| $23.9M | 0.02% |
853,663
-285,174
| -25% | -$7.57M |
|
721
PUT
Texas Instruments
TXN
$246B
| $23.8M | 0.02% |
265,000
| – | – |
|
722
Pembina Pipeline
PBA
$28B
| $23.7M | 0.02% |
676,390
-18,831
| -3% | -$628K |
|
|
CHL
723
DELISTED
China Mobile Limited
CHL
| $23.7M | 0.02% |
469,146
+39,638
| +9% | +$2.11M |
|
724
AeroVironment
AVAV
$8.06B
| $23.7M | 0.02% |
437,870
+175,903
| +67% | +$7.49M |
|
|
LLL
725
DELISTED
L3 Technologies, Inc.
LLL
| $23.7M | 0.02% |
125,690
+24,989
| +25% | +$4.49M |
|
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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.