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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 | |
|---|---|---|---|---|---|---|
1401
Gerdau
GGB
$9.74B
| $7.41M | 0.01% |
2,719,992
-104,992
| -4% | -$295K |
|
|
RRD
1402
DELISTED
RR Donnelley & Sons Co.
RRD
| $7.4M | 0.01% |
718,875
+46,116
| +7% | +$478K |
|
1403
CALL
Costco
COST
$422B
| $7.39M | 0.01% |
45,000
| – | – |
|
1404
PUT
Stellantis
STLA
$21.7B
| $7.38M | 0.01% |
+412,243
| New | +$5.7M |
|
|
DOC
1405
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.38M | 0.01% |
416,399
+97,579
| +31% | +$1.8M |
|
|
EDR
1406
DELISTED
Education Realty Trust Inc
EDR
| $7.36M | 0.01% |
204,730
-226,097
| -52% | -$8.66M |
|
1407
Booz Allen Hamilton
BAH
$8.39B
| $7.33M | 0.01% |
196,205
-96,228
| -33% | -$3.31M |
|
1408
PUT
Blackrock
BLK
$169B
| $7.33M | 0.01% |
16,400
+6,400
| +64% | +$2.73M |
|
1409
BBVA Argentina
BBAR
$3.87B
| $7.31M | 0.01% |
+358,306
| New | +$6.2M |
|
1410
CALL
RTX Corp
RTX
$290B
| $7.3M | 0.01% |
99,948
+4,608
| +5% | +$341K |
|
|
IDTI
1411
DELISTED
Integrated Device Technology I
IDTI
| $7.3M | 0.01% |
274,682
+81,589
| +42% | +$2.07M |
|
1412
Maximus
MMS
$3.17B
| $7.29M | 0.01% |
113,000
-19,310
| -15% | -$1.18M |
|
1413
Landstar System
LSTR
$5.93B
| $7.28M | 0.01% |
73,062
-977
| -1% | -$86.7K |
|
1414
iShares MSCI Japan ETF
EWJ
$21.9B
| $7.25M | 0.01% |
130,057
-45,259
| -26% | -$2.47M |
|
1415
Warner Bros
WBD
$65.9B
| $7.24M | 0.01% |
340,283
+166,484
| +96% | +$3.92M |
|
|
JBGS
1416
JBG SMITH
JBGS
$818M
| $7.22M | 0.01% |
+211,091
| New | +$7.15M |
|
1417
CALL
Molina Healthcare
MOH
$10.2B
| $7.22M | 0.01% |
+105,000
| New | +$6.84M |
|
1418
Urban Edge Properties
UE
$2.86B
| $7.22M | 0.01% |
299,198
-23,779
| -7% | -$590K |
|
|
UNIT
1419
Uniti Group
UNIT
$2.36B
| $7.2M | 0.01% |
491,255
-84,314
| -15% | -$1.78M |
|
|
VVC
1420
DELISTED
Vectren Corporation
VVC
| $7.2M | 0.01% |
109,453
+42,241
| +63% | +$2.64M |
|
1421
IPG Photonics
IPGP
$3.61B
| $7.16M | 0.01% |
38,689
+7,518
| +24% | +$1.25M |
|
|
TGP
1422
DELISTED
Teekay LNG Partners L.P.
TGP
| $7.15M | 0.01% |
401,494
+41,354
| +11% | +$718K |
|
1423
Old Dominion Freight Line
ODFL
$44.1B
| $7.14M | 0.01% |
194,637
-135,435
| -41% | -$4.47M |
|
1424
PUT
American Airlines Group
AAL
$10.1B
| $7.12M | 0.01% |
+150,000
| New | +$7.26M |
|
1425
Fluor
FLR
$7.01B
| $7.12M | 0.01% |
169,179
+14,015
| +9% | +$581K |
|
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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.