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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 | |
|---|---|---|---|---|---|---|
951
Ionis Pharmaceuticals
IONS
$8.83B
| $16M | 0.02% |
314,664
+36,766
| +13% | +$1.93M |
|
952
Seagate
STX
$181B
| $15.9M | 0.02% |
479,206
+10,102
| +2% | +$343K |
|
953
Banco Bradesco
BBD
$38.9B
| $15.9M | 0.02% |
2,519,070
+1,463,008
| +139% | +$8.5M |
|
|
AIV
954
Aimco
AIV
$391M
| $15.8M | 0.02% |
2,707,201
-943,245
| -26% | -$5.63M |
|
955
Unum
UNM
$14.1B
| $15.7M | 0.02% |
307,987
-67,147
| -18% | -$3.28M |
|
956
CGI
GIB
$15.3B
| $15.7M | 0.02% |
303,412
-64,295
| -17% | -$3.3M |
|
957
Gaming and Leisure Properties
GLPI
$12.7B
| $15.7M | 0.02% |
426,634
-31,871
| -7% | -$1.2M |
|
958
BorgWarner
BWA
$13.1B
| $15.7M | 0.02% |
348,883
+49,043
| +16% | +$2M |
|
|
TSRO
959
DELISTED
TESARO, Inc.
TSRO
| $15.7M | 0.02% |
121,683
-7,030
| -5% | -$873K |
|
|
CLVS
960
DELISTED
Clovis Oncology, Inc.
CLVS
| $15.7M | 0.02% |
189,931
+29,278
| +18% | +$2.32M |
|
961
DaVita
DVA
$15.8B
| $15.6M | 0.02% |
263,307
+42,233
| +19% | +$2.54M |
|
962
Targa Resources
TRGP
$57.1B
| $15.6M | 0.02% |
330,585
+125,461
| +61% | +$5.7M |
|
|
CMA
963
DELISTED
Comerica
CMA
| $15.6M | 0.02% |
204,831
-81,130
| -28% | -$5.81M |
|
964
Weibo
WB
$2B
| $15.6M | 0.02% |
157,754
-51,344
| -25% | -$4.52M |
|
|
SFR
965
DELISTED
Starwood Waypoint Homes
SFR
| $15.6M | 0.02% |
428,319
-37,104
| -8% | -$1.33M |
|
966
PUT
AbbVie
ABBV
$434B
| $15.6M | 0.02% |
175,000
-100,000
| -36% | -$7.61M |
|
967
MSCI
MSCI
$41.8B
| $15.5M | 0.02% |
132,630
-9,796
| -7% | -$1.09M |
|
|
AMTD
968
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.4M | 0.01% |
315,075
-25,565
| -8% | -$1.15M |
|
969
Nexstar Media Group
NXST
$5.91B
| $15.4M | 0.01% |
246,685
+111,076
| +82% | +$6.86M |
|
970
OGE Energy
OGE
$9.94B
| $15.3M | 0.01% |
425,821
-8,716
| -2% | -$311K |
|
971
FirstEnergy
FE
$28.3B
| $15.3M | 0.01% |
497,471
-56,156
| -10% | -$1.77M |
|
|
SGY
972
DELISTED
Stone Energy
SGY
| $15.3M | 0.01% |
526,983
-4,274
| -0.8% | -$102K |
|
973
iShares Biotechnology ETF
IBB
$9.21B
| $15.3M | 0.01% |
137,490
-132,984
| -49% | -$14.2M |
|
|
ALR
974
DELISTED
Alere Inc
ALR
| $15.2M | 0.01% |
298,542
-223,269
| -43% | -$11.1M |
|
975
Autohome
ATHM
$2.62B
| $15.2M | 0.01% |
252,697
+95,477
| +61% | +$5.47M |
|
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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.