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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
+395.54%
AUM
$103B
AUM Growth
+$110M
(+0.11%)
Cap. Flow
-$3.5B
Cap. Flow
% of AUM
-3.4%
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 | Miscellaneous | 30.82% |
| 2 | Technology | 11.36% |
| 3 | Financials | 10.83% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Deluxe
DLX
$1.07B
| $6.17M | 0.01% |
84,535
+34,499
| +69% | +$2.41M |
|
|
RSPP
1552
DELISTED
RSP Permian, Inc.
RSPP
| $6.16M | 0.01% |
178,095
+24,845
| +16% | +$799K |
|
1553
EPAM Systems
EPAM
$5.87B
| $6.16M | 0.01% |
70,031
+30,592
| +78% | +$2.55M |
|
1554
InterDigital
IDCC
$8.35B
| $6.12M | 0.01% |
82,973
+12,936
| +18% | +$947K |
|
1555
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $6.12M | 0.01% |
40,062
+24,566
| +159% | +$3.61M |
|
1556
Vanguard Morningstar Value ETF
VTV
$189B
| $6.11M | 0.01% |
+61,193
| New | +$5.99M |
|
1557
GameStop
GME
$11.3B
| $6.1M | 0.01% |
1,181,276
-216,224
| -15% | -$1.12M |
|
|
MAG
1558
DELISTED
MAG Silver
MAG
| $6.1M | 0.01% |
543,080
+55,230
| +11% | +$698K |
|
|
TECD
1559
DELISTED
Tech Data Corp
TECD
| $6.09M | 0.01% |
68,529
+32,503
| +90% | +$3.21M |
|
1560
iShares US Pharmaceuticals ETF
IHE
$1.62B
| $6.07M | 0.01% |
116,532
| – | – |
|
|
TCF
1561
DELISTED
TCF Financial Corporation
TCF
| $6.06M | 0.01% |
355,864
-45,359
| -11% | -$715K |
|
1562
PUT
Prospect Capital
PSEC
$1.15B
| $6.05M | 0.01% |
+900,000
| New | +$6.75M |
|
|
PDM
1563
Piedmont Realty Trust
PDM
$1.15B
| $6.04M | 0.01% |
299,447
-99,236
| -25% | -$2.02M |
|
|
SF
1564
Stifel
SF
$11.4B
| $6.04M | 0.01% |
254,016
+110,065
| +76% | +$2.38M |
|
1565
Sprouts Farmers Market
SFM
$6.62B
| $6.03M | 0.01% |
321,376
+220,426
| +218% | +$4.88M |
|
1566
PUT
Bunge Global
BG
$22.3B
| $6.03M | 0.01% |
+86,800
| New | +$6.57M |
|
|
ONCE
1567
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $6.01M | 0.01% |
67,405
+14,535
| +27% | +$1.1M |
|
|
UMPQ
1568
DELISTED
Umpqua Holdings Corp
UMPQ
| $6M | 0.01% |
307,656
+100,017
| +48% | +$1.82M |
|
1569
Itron
ITRI
$3.98B
| $5.99M | 0.01% |
77,288
+14,517
| +23% | +$1.05M |
|
1570
Essent Group
ESNT
$6.04B
| $5.98M | 0.01% |
147,702
+64,463
| +77% | +$2.49M |
|
1571
PUT
Capri Holdings
CPRI
$1.7B
| $5.98M | 0.01% |
+124,900
| New | +$5.07M |
|
1572
Zebra Technologies
ZBRA
$16.3B
| $5.98M | 0.01% |
55,022
+11,118
| +25% | +$1.14M |
|
|
GRUB
1573
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.98M | 0.01% |
56,734
+24,338
| +75% | +$2.49M |
|
|
TXNM
1574
TXNM Energy Inc
TXNM
$6.03B
| $5.97M | 0.01% |
148,175
+59,929
| +68% | +$2.44M |
|
|
XHR
1575
Xenia Hotels & Resorts
XHR
$1.61B
| $5.97M | 0.01% |
283,442
-6,741
| -2% | -$135K |
|
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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 $3.5B 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 Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
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.