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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 | |
|---|---|---|---|---|---|---|
1651
MasTec
MTZ
$21.1B
| $5.36M | 0.01% |
115,431
+29,188
| +34% | +$1.27M |
|
1652
Saia
SAIA
$9.27B
| $5.36M | 0.01% |
85,495
+38,646
| +82% | +$2.13M |
|
|
CIM
1653
Chimera Investment
CIM
$1.04B
| $5.35M | 0.01% |
94,321
+763
| +0.8% | +$43.3K |
|
1654
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.35M | 0.01% |
137,935
-221,352
| -62% | -$8.62M |
|
1655
CAE Inc. Common Shares
CAE
$8.3B
| $5.35M | 0.01% |
305,152
-63,413
| -17% | -$1.07M |
|
1656
PUT
MPLX
MPLX
$59.3B
| $5.35M | 0.01% |
152,800
| – | – |
|
1657
Belden
BDC
$4.85B
| $5.33M | 0.01% |
66,155
+19,499
| +42% | +$1.47M |
|
1658
RBC Bearings
RBC
$17.4B
| $5.33M | 0.01% |
42,558
+19,253
| +83% | +$2.09M |
|
1659
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $5.32M | 0.01% |
+182,300
| New | +$5.2M |
|
1660
Bright Horizons
BFAM
$3.92B
| $5.32M | 0.01% |
61,715
-21,178
| -26% | -$1.69M |
|
|
TMX
1661
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.31M | 0.01% |
169,744
+25,935
| +18% | +$765K |
|
1662
Granite Construction
GVA
$5.29B
| $5.3M | 0.01% |
91,550
+27,265
| +42% | +$1.44M |
|
1663
Avient
AVNT
$3.33B
| $5.3M | 0.01% |
132,326
+40,410
| +44% | +$1.51M |
|
|
TEN
1664
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.28M | 0.01% |
87,045
+38,705
| +80% | +$2.18M |
|
1665
Fortuna Silver Mines
FSM
$2.55B
| $5.27M | 0.01% |
1,202,363
+152,032
| +14% | +$713K |
|
1666
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.26M | 0.01% |
120,800
+60,800
| +101% | +$2.63M |
|
1667
PUT
Suncor Energy
SU
$79.4B
| $5.25M | 0.01% |
150,000
+125,000
| +500% | +$3.99M |
|
1668
CALL
Tractor Supply
TSCO
$16.1B
| $5.25M | 0.01% |
+414,500
| New | +$4.7M |
|
1669
CALL
Western Digital
WDC
$188B
| $5.24M | 0.01% |
+80,306
| New | +$5.33M |
|
1670
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $5.24M | 0.01% |
127,704
-10,236
| -7% | -$420K |
|
1671
Cracker Barrel
CBRL
$1.26B
| $5.23M | 0.01% |
34,471
+17,616
| +105% | +$2.69M |
|
|
EVHC
1672
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.21M | 0.01% |
115,927
-38,825
| -25% | -$2.07M |
|
1673
Saic
SAIC
$4.95B
| $5.21M | 0.01% |
77,885
+20,854
| +37% | +$1.45M |
|
1674
CALL
International Paper
IP
$21.6B
| $5.2M | 0.01% |
96,624
-36,538
| -27% | -$1.92M |
|
1675
Jabil
JBL
$33B
| $5.2M | 0.01% |
181,950
+35,548
| +24% | +$1.07M |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
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.