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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 | |
|---|---|---|---|---|---|---|
1376
VEON
VEON
$3.62B
| $7.62M | 0.01% |
72,942
+22,438
| +44% | +$2.29M |
|
1377
Diamondrock Hospitality Co
DRH
$2.71B
| $7.62M | 0.01% |
695,629
+57,774
| +9% | +$644K |
|
|
SRC
1378
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.61M | 0.01% |
198,011
-22,272
| -10% | -$823K |
|
1379
Bankunited
BKU
$3.37B
| $7.59M | 0.01% |
213,470
-130,587
| -38% | -$4.39M |
|
1380
Methanex
MEOH
$4.3B
| $7.59M | 0.01% |
150,836
+33,587
| +29% | +$1.58M |
|
1381
Factset
FDS
$9.36B
| $7.58M | 0.01% |
42,099
+5,366
| +15% | +$876K |
|
|
ABMD
1382
DELISTED
Abiomed Inc
ABMD
| $7.57M | 0.01% |
44,908
-19,733
| -31% | -$2.98M |
|
1383
Commault Systems
CVLT
$4.88B
| $7.55M | 0.01% |
124,276
+26,245
| +27% | +$1.57M |
|
1384
Evercore
EVR
$12.4B
| $7.53M | 0.01% |
93,856
+54,914
| +141% | +$4.13M |
|
1385
Hexcel
HXL
$7.79B
| $7.53M | 0.01% |
131,134
-98,039
| -43% | -$5.28M |
|
1386
XPO
XPO
$23.5B
| $7.53M | 0.01% |
321,196
-70,623
| -18% | -$1.48M |
|
1387
News Corp Class A
NWSA
$14.9B
| $7.5M | 0.01% |
565,971
+57,309
| +11% | +$775K |
|
1388
Blackstone
BX
$102B
| $7.49M | 0.01% |
224,346
-330,798
| -60% | -$10.9M |
|
1389
Woodward
WWD
$21.3B
| $7.45M | 0.01% |
96,045
+41,130
| +75% | +$2.9M |
|
|
OPLN
1390
Openlane
OPLN
$4.21B
| $7.45M | 0.01% |
412,316
-1,197,941
| -74% | -$19.8M |
|
1391
PUT
Wynn Resorts
WYNN
$10.3B
| $7.45M | 0.01% |
50,000
| – | – |
|
1392
Oshkosh
OSK
$8.79B
| $7.44M | 0.01% |
90,179
+580
| +0.6% | +$42.6K |
|
1393
Pebblebrook Hotel Trust
PEB
$2.15B
| $7.44M | 0.01% |
205,933
+5,944
| +3% | +$198K |
|
|
SA
1394
Seabridge Gold
SA
$2.78B
| $7.44M | 0.01% |
609,969
+115,916
| +23% | +$1.34M |
|
1395
MarketAxess Holdings
MKTX
$5.71B
| $7.44M | 0.01% |
40,321
+2,305
| +6% | +$441K |
|
1396
Choice Hotels
CHH
$5.07B
| $7.44M | 0.01% |
116,384
-4,006
| -3% | -$250K |
|
1397
John B. Sanfilippo & Son
JBSS
$967M
| $7.43M | 0.01% |
110,448
-3,571
| -3% | -$229K |
|
1398
CALL
Walmart Inc
WMT
$885B
| $7.42M | 0.01% |
285,000
+60,000
| +27% | +$1.57M |
|
1399
iShares US Financials ETF
IYF
$4.67B
| $7.41M | 0.01% |
132,130
+65,528
| +98% | +$3.57M |
|
|
PEGI
1400
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.41M | 0.01% |
307,354
-22,392
| -7% | -$556K |
|
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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.