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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 | |
|---|---|---|---|---|---|---|
|
NTZ
1626
Natuzzi
NTZ
$13.4M
| $5.58M | 0.01% |
544,480
| – | – |
|
1627
Teledyne Technologies
TDY
$30.4B
| $5.58M | 0.01% |
35,064
-20,457
| -37% | -$2.97M |
|
1628
CALL
PepsiCo
PEP
$190B
| $5.57M | 0.01% |
50,000
| – | – |
|
1629
Grand Canyon Education
LOPE
$3.79B
| $5.56M | 0.01% |
61,215
-36,496
| -37% | -$2.92M |
|
1630
New Jersey Resources
NJR
$5.84B
| $5.55M | 0.01% |
131,625
+53,606
| +69% | +$2.27M |
|
|
SEP
1631
DELISTED
Spectra Engy Parters Lp
SEP
| $5.53M | 0.01% |
124,681
+80,302
| +181% | +$3.57M |
|
1632
GATX Corp
GATX
$6.35B
| $5.51M | 0.01% |
89,519
+48,137
| +116% | +$2.96M |
|
|
CMD
1633
DELISTED
Cantel Medical Corporation
CMD
| $5.51M | 0.01% |
58,524
-97,035
| -62% | -$7.66M |
|
|
ETP
1634
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.49M | 0.01% |
300,000
| – | – |
|
|
BLD
1635
DELISTED
TopBuild
BLD
| $5.48M | 0.01% |
84,053
-40,762
| -33% | -$2.3M |
|
|
HCR
1636
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $5.48M | 0.01% |
576,465
-133,116
| -19% | -$1.17M |
|
1637
Tanger
SKT
$4.67B
| $5.46M | 0.01% |
223,718
-56,736
| -20% | -$1.44M |
|
1638
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
| $5.46M | 0.01% |
+100,000
| New | +$5.62M |
|
1639
Snap
SNAP
$7.89B
| $5.45M | 0.01% |
375,008
-320,889
| -46% | -$4.64M |
|
1640
iShares Russell 2000 Value ETF
IWN
$14.3B
| $5.43M | 0.01% |
43,736
-5,470
| -11% | -$645K |
|
1641
Globus Medical
GMED
$10.7B
| $5.43M | 0.01% |
182,665
+55,034
| +43% | +$1.68M |
|
|
ALE
1642
DELISTED
Allete
ALE
| $5.42M | 0.01% |
70,145
+25,100
| +56% | +$1.88M |
|
|
JBTM
1643
JBT Marel
JBTM
$7.21B
| $5.42M | 0.01% |
53,615
-62,568
| -54% | -$5.77M |
|
1644
Bio-Techne
TECH
$11.2B
| $5.41M | 0.01% |
179,040
+26,140
| +17% | +$776K |
|
1645
PUT
Macy's
M
$6.53B
| $5.4M | 0.01% |
247,500
+75,000
| +43% | +$1.65M |
|
1646
WaFd
WAFD
$2.72B
| $5.39M | 0.01% |
160,123
+57,535
| +56% | +$1.87M |
|
|
ESRX
1647
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $5.38M | 0.01% |
+85,000
| New | +$5.28M |
|
1648
Viasat
VSAT
$10.6B
| $5.38M | 0.01% |
83,558
+41,880
| +100% | +$2.65M |
|
1649
Zillow
Z
$7.79B
| $5.37M | 0.01% |
133,585
-22,177
| -14% | -$936K |
|
1650
Avista
AVA
$3.34B
| $5.37M | 0.01% |
103,735
+27,950
| +37% | +$1.4M |
|
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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.