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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 | |
|---|---|---|---|---|---|---|
1576
PUT
Plains All American Pipeline
PAA
$17.3B
| $5.96M | 0.01% |
281,300
+191,300
| +213% | +$4.43M |
|
1577
Ziff Davis
ZD
$1.96B
| $5.96M | 0.01% |
92,719
-50,810
| -35% | -$3.44M |
|
1578
Primerica
PRI
$9.98B
| $5.95M | 0.01% |
72,993
+17,856
| +32% | +$1.39M |
|
1579
Agios Pharmaceuticals
AGIO
$1.79B
| $5.95M | 0.01% |
89,167
-52,563
| -37% | -$3.16M |
|
1580
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
| $5.93M | 0.01% |
112,952
+108,277
| +2,316% | +$5.57M |
|
1581
NewMarket
NEU
$7.82B
| $5.92M | 0.01% |
13,912
+5,584
| +67% | +$2.44M |
|
1582
Burlington
BURL
$23.2B
| $5.91M | 0.01% |
61,947
+18,714
| +43% | +$1.64M |
|
|
VLRS
1583
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $5.91M | 0.01% |
497,746
| – | – |
|
|
CXP
1584
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.9M | 0.01% |
271,031
-64,583
| -19% | -$1.39M |
|
|
RIC
1585
DELISTED
Richmont Mines Inc.
RIC
| $5.9M | 0.01% |
630,924
+49,637
| +9% | +$422K |
|
1586
CALL
Sinclair Inc
SBGI
$992M
| $5.89M | 0.01% |
183,800
+73,800
| +67% | +$2.31M |
|
1587
CALL
Yum! Brands
YUM
$41.8B
| $5.89M | 0.01% |
80,000
+75,000
| +1,500% | +$5.64M |
|
1588
PUT
Western Digital
WDC
$188B
| $5.83M | 0.01% |
89,303
+23,153
| +35% | +$1.54M |
|
1589
NorthWestern Energy
NWE
$4.23B
| $5.82M | 0.01% |
102,270
+48,285
| +89% | +$2.88M |
|
1590
Terex
TEX
$7.18B
| $5.82M | 0.01% |
129,201
+2,740
| +2% | +$108K |
|
|
DISCK
1591
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.81M | 0.01% |
286,824
-60,601
| -17% | -$1.36M |
|
1592
Essential Utilities
WTRG
$11.3B
| $5.81M | 0.01% |
175,059
+34,149
| +24% | +$1.14M |
|
1593
PUT
IBM
IBM
$211B
| $5.8M | 0.01% |
41,840
-628
| -1% | -$87.5K |
|
|
PARA
1594
CALL
DELISTED
Paramount Global Class B
PARA
| $5.8M | 0.01% |
+100,000
| New | +$6.32M |
|
1595
LXP Industrial Trust
LXP
$3.57B
| $5.79M | 0.01% |
113,410
+16,718
| +17% | +$835K |
|
1596
Hancock Whitney
HWC
$6.2B
| $5.77M | 0.01% |
119,005
+38,905
| +49% | +$1.78M |
|
|
GOV
1597
DELISTED
Government Properties Income Trust
GOV
| $5.77M | 0.01% |
307,181
+86,543
| +39% | +$1.58M |
|
|
IBKC
1598
DELISTED
IBERIABANK Corp
IBKC
| $5.76M | 0.01% |
70,146
+29,296
| +72% | +$2.3M |
|
1599
Harmony Gold Mining
HMY
$9.84B
| $5.75M | 0.01% |
3,142,843
+665,308
| +27% | +$1.22M |
|
1600
Dick's Sporting Goods
DKS
$17.5B
| $5.75M | 0.01% |
212,791
+54,323
| +34% | +$1.73M |
|
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MNG
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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.