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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 | |
|---|---|---|---|---|---|---|
2451
Horace Mann Educators
HMN
$2.1B
| $1.97M | ﹤0.01% |
50,096
+27,331
| +120% | +$1.01M |
|
2452
CALL
United States Natural Gas Fund
UNG
$454M
| $1.97M | ﹤0.01% |
+18,750
| New | +$1.98M |
|
|
2453
PUT
United States Natural Gas Fund
UNG
$454M
| $1.97M | ﹤0.01% |
+18,750
| New | +$1.98M |
|
|
SHLD
2454
PUT
DELISTED
Sears Holding Corporation
SHLD
| $1.97M | ﹤0.01% |
270,000
| – | – |
|
2455
First Bancorp
FBNC
$2.61B
| $1.97M | ﹤0.01% |
57,222
+16,110
| +39% | +$505K |
|
2456
FTI Consulting
FCN
$4.53B
| $1.97M | ﹤0.01% |
55,445
+12,973
| +31% | +$437K |
|
2457
Tompkins Financial
TMP
$1.42B
| $1.97M | ﹤0.01% |
22,825
+12,256
| +116% | +$953K |
|
2458
Fox Factory Holding Corp
FOXF
$747M
| $1.97M | ﹤0.01% |
45,609
+27,785
| +156% | +$1.08M |
|
2459
Ecovyst
ECVT
$1.32B
| $1.97M | ﹤0.01% |
+113,925
| New | +$1.97M |
|
|
IPXL
2460
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.96M | ﹤0.01% |
96,722
+39,456
| +69% | +$754K |
|
2461
CALL
Southwest Airlines
LUV
$22.3B
| $1.96M | ﹤0.01% |
35,000
| – | – |
|
|
2462
PUT
Southwest Airlines
LUV
$22.3B
| $1.96M | ﹤0.01% |
35,000
| – | – |
|
|
GLDD
2463
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.96M | ﹤0.01% |
403,650
+30,210
| +8% | +$126K |
|
|
DCH
2464
Dauch Corp
DCH
$1.39B
| $1.96M | ﹤0.01% |
111,276
+37,249
| +50% | +$572K |
|
2465
Spok Holdings
SPOK
$225M
| $1.95M | ﹤0.01% |
127,215
+19,651
| +18% | +$321K |
|
2466
CALL
Masco
MAS
$14.2B
| $1.95M | ﹤0.01% |
50,000
| – | – |
|
|
TRST
2467
Trustco Bank Corp NY
TRST
$963M
| $1.95M | ﹤0.01% |
43,770
+13,268
| +43% | +$529K |
|
|
STBZ
2468
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.95M | ﹤0.01% |
68,030
+24,188
| +55% | +$654K |
|
2469
Independent Bank
INDB
$4.02B
| $1.95M | ﹤0.01% |
26,085
+10,851
| +71% | +$755K |
|
|
LTXB
2470
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.95M | ﹤0.01% |
48,733
+15,516
| +47% | +$584K |
|
2471
LendingTree
TREE
$445M
| $1.94M | ﹤0.01% |
7,954
+4,974
| +167% | +$1.07M |
|
2472
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $1.94M | ﹤0.01% |
76,777
+20,857
| +37% | +$515K |
|
2473
Strategy Inc
MSTR
$35.7B
| $1.94M | ﹤0.01% |
151,650
+87,080
| +135% | +$1.27M |
|
2474
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
| $1.94M | ﹤0.01% |
56,281
+438
| +0.8% | +$14.6K |
|
2475
Ollie's Bargain Outlet
OLLI
$4.4B
| $1.93M | ﹤0.01% |
41,698
+25,135
| +152% | +$1.11M |
|
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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.