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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
+5.6%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+398.7%
AUM
$106B
AUM Growth
+$15.3B
(+17%)
Cap. Flow
+$9.93B
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
4,486
New
287
Increased
1,717
Reduced
1,772
Closed
419
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$708M |
| 2 |
US Bancorp
USB
|
+$349M |
| 3 |
JPMorgan Chase
JPM
|
+$255M |
| 4 |
MON
Monsanto Co
MON
|
+$210M |
| 5 |
MPLX
MPLX
|
+$205M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$410M |
| 2 |
Williams Companies
WMB
|
+$350M |
| 3 |
UBS Group
UBS
|
+$276M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$199M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.41% |
| 2 | Technology | 10.7% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
951
CALL
Fifth Third Bancorp
FITB
$52.3B
| $14.9M | 0.01% |
+727,000
| New | +$14M |
|
952
PUT
ExxonMobil
XOM
$652B
| $14.8M | 0.01% |
170,000
-130,000
| -43% | -$11.5M |
|
953
PUT
iShares MSCI South Korea ETF
EWY
$27.1B
| $14.8M | 0.01% |
+255,000
| New | +$14.2M |
|
954
Alnylam Pharmaceuticals
ALNY
$29.7B
| $14.8M | 0.01% |
218,670
+9,375
| +4% | +$661K |
|
955
Take-Two Interactive
TTWO
$45.8B
| $14.7M | 0.01% |
326,015
+119,283
| +58% | +$5.03M |
|
|
EDR
956
DELISTED
Education Realty Trust Inc
EDR
| $14.6M | 0.01% |
339,387
+77,723
| +30% | +$3.55M |
|
|
BPL
957
DELISTED
Buckeye Partners, L.P.
BPL
| $14.4M | 0.01% |
201,139
+9,289
| +5% | +$661K |
|
|
WOOF
958
DELISTED
VCA Inc.
WOOF
| $14.4M | 0.01% |
205,352
-24,405
| -11% | -$1.71M |
|
959
Transocean
RIG
$6.39B
| $14.3M | 0.01% |
1,344,805
+681,800
| +103% | +$7.21M |
|
960
ServiceNow
NOW
$128B
| $14.1M | 0.01% |
891,675
-157,425
| -15% | -$2.32M |
|
961
Equinor
EQNR
$96.9B
| $14.1M | 0.01% |
837,062
+512,217
| +158% | +$8.32M |
|
962
Norwegian Cruise Line
NCLH
$8.67B
| $14M | 0.01% |
372,385
-2,962
| -0.8% | -$115K |
|
963
Gentex
GNTX
$4.93B
| $14M | 0.01% |
799,016
-13,942
| -2% | -$241K |
|
964
Performance Food Group
PFGC
$16.6B
| $14M | 0.01% |
565,552
-145,490
| -20% | -$3.8M |
|
965
Goodyear
GT
$1.72B
| $14M | 0.01% |
434,167
-94,587
| -18% | -$2.75M |
|
966
SK Telecom
SKM
$13.4B
| $14M | 0.01% |
376,624
+316,778
| +529% | +$11.5M |
|
|
CLVS
967
DELISTED
Clovis Oncology, Inc.
CLVS
| $14M | 0.01% |
388,578
+265,881
| +217% | +$5.7M |
|
968
CALL
UnitedHealth
UNH
$363B
| $14M | 0.01% |
+100,000
| New | +$14M |
|
|
SCG
969
DELISTED
Scana
SCG
| $14M | 0.01% |
193,299
-1,751
| -0.9% | -$128K |
|
970
iShares Russell 1000 ETF
IWB
$50.1B
| $14M | 0.01% |
115,881
-14,813
| -11% | -$1.78M |
|
971
W.P. Carey
WPC
$16B
| $13.9M | 0.01% |
220,495
-55,937
| -20% | -$3.73M |
|
972
Xylem
XYL
$28.2B
| $13.9M | 0.01% |
265,614
-2,608
| -1% | -$128K |
|
973
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
| $13.9M | 0.01% |
760,575
+60,281
| +9% | +$1.09M |
|
|
VRN
974
DELISTED
Veren
VRN
| $13.8M | 0.01% |
1,048,908
-190,783
| -15% | -$2.85M |
|
975
CenterPoint Energy
CNP
$26.5B
| $13.8M | 0.01% |
595,814
+6,136
| +1% | +$143K |
|
Similar funds
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CAN
VAM
CA
MNG
DPAM
ICG
CW
Credit Suisse's Q3 2016 Portfolio in Review
As of Q3 2016, Credit Suisse held 4,486 positions worth $106B, up 17% from $90.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Credit Suisse deployed $9.93B of net new capital in Q3 2016, opening 287 new positions and adding to 1,717 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 2,400,274 shares worth $149M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Williams Companies, an estimated $350M trimmed.
- Credit Suisse's largest Q3 2016 buy was iShares Core S&P Small-Cap ETF: 2,400,274 shares worth $149M.
- Credit Suisse added most to VanEck Gold Miners ETF in Q3 2016, an estimated $708M increase.
- Credit Suisse's biggest Q3 2016 reduction was Williams Companies, cutting an estimated $350M.
- Credit Suisse fully exited EMC CORPORATION in Q3 2016, selling an estimated $410M.
- Credit Suisse's ten largest holdings make up 17% of its $106B portfolio in Q3 2016.
- Credit Suisse opened 287 new positions and closed 419 in Q3 2016.
- Credit Suisse's portfolio value rose 17% quarter-over-quarter to $106B.
Based on Credit Suisse's 13F filing for Q3 2016, filed 15 Nov 2016.