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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 | |
|---|---|---|---|---|---|---|
1426
Reliance Steel & Aluminium
RS
$20.7B
| $7.12M | 0.01% |
93,475
-23,304
| -20% | -$1.7M |
|
|
SFLY
1427
DELISTED
Shutterfly, Inc.
SFLY
| $7.12M | 0.01% |
146,851
+3,233
| +2% | +$152K |
|
1428
Copart
CPRT
$27B
| $7.12M | 0.01% |
828,476
-794,308
| -49% | -$6.36M |
|
1429
Littelfuse
LFUS
$11.2B
| $7.11M | 0.01% |
36,291
+17,597
| +94% | +$3.19M |
|
1430
PUT
Plains GP Holdings
PAGP
$5.21B
| $7.11M | 0.01% |
+325,000
| New | +$7.72M |
|
1431
Tyler Technologies
TYL
$12.7B
| $7.09M | 0.01% |
40,658
+4,917
| +14% | +$845K |
|
1432
Cadiz
CDZI
$251M
| $7.08M | 0.01% |
557,774
-43,135
| -7% | -$525K |
|
1433
TransUnion
TRU
$15.1B
| $7.08M | 0.01% |
149,903
-192,901
| -56% | -$8.82M |
|
|
CTRA
1434
CALL
DELISTED
Coterra Energy
CTRA
| $7.07M | 0.01% |
+264,100
| New | +$6.71M |
|
1435
Constellium
CSTM
$3.76B
| $7.05M | 0.01% |
687,452
+61,093
| +10% | +$578K |
|
1436
Invesco Mortgage Capital
IVR
$759M
| $7.02M | 0.01% |
40,980
+6,828
| +20% | +$1.15M |
|
1437
SK Telecom
SKM
$12.1B
| $7.02M | 0.01% |
173,262
-117,595
| -40% | -$4.97M |
|
|
LOGM
1438
DELISTED
LogMein, Inc.
LOGM
| $7.02M | 0.01% |
63,778
-17,046
| -21% | -$1.91M |
|
|
VRE
1439
DELISTED
Veris Residential
VRE
| $7.02M | 0.01% |
295,939
+21,927
| +8% | +$540K |
|
|
BDN
1440
Brandywine Realty Trust
BDN
$524M
| $7.01M | 0.01% |
400,701
-112,978
| -22% | -$1.92M |
|
1441
PUT
Credit Acceptance
CACC
$5.95B
| $7M | 0.01% |
+25,000
| New | +$6.56M |
|
|
ELME
1442
Elme Communities
ELME
$143M
| $7M | 0.01% |
213,681
-23,517
| -10% | -$766K |
|
1443
MGIC Investment
MTG
$6.16B
| $6.99M | 0.01% |
558,230
+282,065
| +102% | +$3.28M |
|
1444
Carlisle Companies
CSL
$14.3B
| $6.99M | 0.01% |
69,648
+1,493
| +2% | +$145K |
|
1445
LivaNova
LIVN
$4.4B
| $6.98M | 0.01% |
99,668
+72,009
| +260% | +$4.56M |
|
|
PGRE
1446
DELISTED
Paramount Group
PGRE
| $6.98M | 0.01% |
436,399
-122,419
| -22% | -$1.95M |
|
1447
Silicon Laboratories
SLAB
$7.17B
| $6.98M | 0.01% |
87,309
+48,370
| +124% | +$3.6M |
|
1448
PUT
3M
MMM
$90.9B
| $6.95M | 0.01% |
39,588
+35,880
| +968% | +$6.22M |
|
1449
CALL
Bunge Global
BG
$20.4B
| $6.95M | 0.01% |
+100,000
| New | +$7.57M |
|
1450
Nutanix
NTNX
$16B
| $6.94M | 0.01% |
310,109
+280,569
| +950% | +$6.14M |
|
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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.