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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 | |
|---|---|---|---|---|---|---|
|
TGP
1176
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $10.6M | 0.01% |
595,200
+455,200
| +325% | +$7.9M |
|
1177
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10.5M | 0.01% |
+294,210
| New | +$10.2M |
|
|
JOYY
1178
JOYY Inc
JOYY
$3.71B
| $10.5M | 0.01% |
121,281
+6,668
| +6% | +$484K |
|
1179
CDW
CDW
$18.9B
| $10.5M | 0.01% |
159,085
-33,516
| -17% | -$2.1M |
|
1180
CRH
CRH
$63.2B
| $10.5M | 0.01% |
276,929
+15,582
| +6% | +$551K |
|
1181
American Homes 4 Rent
AMH
$12B
| $10.5M | 0.01% |
482,552
-173,290
| -26% | -$3.89M |
|
1182
Arista Networks
ANET
$227B
| $10.5M | 0.01% |
883,328
-463,872
| -34% | -$4.85M |
|
|
TSE
1183
DELISTED
Trinseo
TSE
| $10.5M | 0.01% |
155,991
+52,642
| +51% | +$3.5M |
|
1184
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
| $10.4M | 0.01% |
187,500
| – | – |
|
1185
CALL
Comcast
CMCSA
$85B
| $10.4M | 0.01% |
+270,900
| New | +$10.7M |
|
1186
Quanta Services
PWR
$100B
| $10.4M | 0.01% |
277,904
+68,104
| +32% | +$2.39M |
|
|
MPT
1187
Medical Properties Trust
MPT
$2.77B
| $10.4M | 0.01% |
790,433
-329,066
| -29% | -$4.24M |
|
|
AF
1188
DELISTED
Astoria Financial Corporation
AF
| $10.3M | 0.01% |
480,996
+377,552
| +365% | +$7.51M |
|
1189
Wipro
WIT
$19.6B
| $10.3M | 0.01% |
4,852,675
+587,411
| +14% | +$1.29M |
|
|
ANDV
1190
PUT
DELISTED
Andeavor
ANDV
| $10.3M | 0.01% |
100,000
| – | – |
|
1191
Thor Industries
THO
$3.9B
| $10.3M | 0.01% |
81,846
+26,329
| +47% | +$2.84M |
|
1192
PUT
Palo Alto Networks
PANW
$270B
| $10.3M | 0.01% |
+429,000
| New | +$9.77M |
|
1193
Eldorado Gold
EGO
$7.87B
| $10.3M | 0.01% |
936,507
-319,819
| -25% | -$3.49M |
|
1194
OR Royalties Inc
OR
$5.58B
| $10.3M | 0.01% |
796,478
+68,069
| +9% | +$880K |
|
1195
Coeur Mining
CDE
$15.4B
| $10.3M | 0.01% |
1,116,346
+235,348
| +27% | +$2M |
|
|
ZAYO
1196
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.2M | 0.01% |
297,771
+121,823
| +69% | +$4.04M |
|
1197
East-West Bancorp
EWBC
$17.9B
| $10.2M | 0.01% |
171,245
-79,508
| -32% | -$4.52M |
|
1198
CALL
Advanced Micro Devices
AMD
$776B
| $10.2M | 0.01% |
801,500
-207,300
| -21% | -$2.7M |
|
1199
CALL
PBF Energy
PBF
$8.57B
| $10.2M | 0.01% |
+370,000
| New | +$8.57M |
|
|
EXAS
1200
DELISTED
Exact Sciences
EXAS
| $10.2M | 0.01% |
216,217
-18,925
| -8% | -$762K |
|
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CA
MNG
DPAM
ICG
CW
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.