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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 | |
|---|---|---|---|---|---|---|
751
F5
FFIV
$23.1B
| $22.7M | 0.02% |
188,581
-35,362
| -16% | -$4.27M |
|
752
PUT
TripAdvisor
TRIP
$1.69B
| $22.7M | 0.02% |
560,600
-100
| -0% | -$4.06K |
|
753
CenterPoint Energy
CNP
$27.6B
| $22.7M | 0.02% |
777,351
-333,626
| -30% | -$9.63M |
|
754
Mohawk Industries
MHK
$8.11B
| $22.6M | 0.02% |
91,499
+2,576
| +3% | +$641K |
|
|
AGN
755
CALL
DELISTED
Allergan plc
AGN
| $22.5M | 0.02% |
110,000
-26,200
| -19% | -$6.09M |
|
756
Whirlpool
WHR
$2.54B
| $22.5M | 0.02% |
122,198
-70,876
| -37% | -$12.7M |
|
757
CALL
Lockheed Martin
LMT
$135B
| $22.5M | 0.02% |
72,500
+2,500
| +4% | +$746K |
|
758
Fastenal
FAST
$55.2B
| $22.5M | 0.02% |
1,973,656
+76,760
| +4% | +$827K |
|
|
CSOD
759
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $22.5M | 0.02% |
553,160
+109,888
| +25% | +$4.06M |
|
|
SKX
760
DELISTED
Skechers
SKX
| $22.4M | 0.02% |
892,949
+224,471
| +34% | +$6.13M |
|
761
Icon
ICLR
$12.2B
| $22.4M | 0.02% |
196,597
+82,500
| +72% | +$8.77M |
|
762
CALL
iShares MSCI Japan ETF
EWJ
$22B
| $22.3M | 0.02% |
400,000
+150,000
| +60% | +$8.18M |
|
763
NVR
NVR
$16.6B
| $22.3M | 0.02% |
7,802
+1,705
| +28% | +$4.57M |
|
764
Verisk Analytics
VRSK
$25.1B
| $22.2M | 0.02% |
267,374
+19,471
| +8% | +$1.61M |
|
|
WUBA
765
DELISTED
58.com Inc
WUBA
| $22.2M | 0.02% |
351,975
-162,482
| -32% | -$9.23M |
|
766
Align Technology
ALGN
$12.4B
| $22.2M | 0.02% |
119,210
-40,297
| -25% | -$6.9M |
|
767
Arch Capital
ACGL
$34.5B
| $22.2M | 0.02% |
676,233
-409,203
| -38% | -$13.2M |
|
768
CALL
Pfizer
PFE
$143B
| $22.2M | 0.02% |
654,429
+106,349
| +19% | +$3.42M |
|
|
JNPR
769
DELISTED
Juniper Networks
JNPR
| $22.1M | 0.02% |
795,102
+75,709
| +11% | +$2.12M |
|
770
Smith & Wesson
SWBI
$660M
| $22.1M | 0.02% |
1,885,284
+1,848,152
| +4,977% | +$26.1M |
|
771
Kimco Realty
KIM
$17.1B
| $22M | 0.02% |
1,126,907
-306,659
| -21% | -$6.01M |
|
772
Ameren
AEE
$30.3B
| $22M | 0.02% |
379,706
+47,420
| +14% | +$2.74M |
|
|
AKRX
773
DELISTED
Akorn Inc
AKRX
| $21.9M | 0.02% |
661,235
+382,127
| +137% | +$12.7M |
|
774
PUT
Newmont
NEM
$100B
| $21.9M | 0.02% |
584,400
-9,200
| -2% | -$334K |
|
775
Global Payments
GPN
$23.6B
| $21.9M | 0.02% |
230,463
-4,614
| -2% | -$435K |
|
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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.