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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
+5.54%
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
$106B
AUM Growth
+$15.3B
(+17%)
Cap. Flow
+$9.94B
Cap. Flow
% of AUM
9.42%
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 | |
|---|---|---|---|---|---|---|
2476
Motorcar Parts of America
MPAA
$254M
| $1.48M | ﹤0.01% |
51,536
-29,480
| -36% | -$829K |
|
2477
Columbia Banking Systems
COLB
$8.84B
| $1.48M | ﹤0.01% |
45,298
-5,016
| -10% | -$157K |
|
2478
First Bancorp
FBP
$4.42B
| $1.48M | ﹤0.01% |
285,113
-44,735
| -14% | -$207K |
|
2479
Monro
MNRO
$383M
| $1.48M | ﹤0.01% |
24,215
+436
| +2% | +$26.4K |
|
|
ANH
2480
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.48M | ﹤0.01% |
301,009
-27,624
| -8% | -$135K |
|
2481
Interparfums
IPAR
$3.99B
| $1.48M | ﹤0.01% |
45,813
+19,284
| +73% | +$617K |
|
|
FNFV
2482
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.47M | ﹤0.01% |
117,832
+9,077
| +8% | +$112K |
|
2483
Paylocity
PCTY
$7.38B
| $1.47M | ﹤0.01% |
32,965
-4,145
| -11% | -$184K |
|
|
OSB
2484
DELISTED
Norbord Inc.
OSB
| $1.46M | ﹤0.01% |
56,842
-77,222
| -58% | -$1.83M |
|
|
ANAT
2485
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.46M | ﹤0.01% |
11,980
-6,797
| -36% | -$785K |
|
2486
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $1.46M | ﹤0.01% |
30,734
-108,189
| -78% | -$5.09M |
|
2487
FIVE9
FIVN
$2.11B
| $1.46M | ﹤0.01% |
92,954
-18,940
| -17% | -$259K |
|
2488
CALL
Goodyear
GT
$2B
| $1.45M | ﹤0.01% |
+45,000
| New | +$1.31M |
|
2489
Pearson
PSO
$10.2B
| $1.45M | ﹤0.01% |
148,283
+16,923
| +13% | +$194K |
|
2490
CEMIG Preferred Shares
CIG
$6.26B
| $1.45M | ﹤0.01% |
1,097,539
-453,529
| -29% | -$625K |
|
2491
Caleres
CAL
$431M
| $1.45M | ﹤0.01% |
57,254
-11,028
| -16% | -$281K |
|
|
CSGS
2492
DELISTED
CSG Systems International
CSGS
| $1.44M | ﹤0.01% |
34,868
-17,672
| -34% | -$741K |
|
2493
OraSure Technologies
OSUR
$279M
| $1.44M | ﹤0.01% |
180,765
+23,357
| +15% | +$173K |
|
|
OB
2494
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.44M | ﹤0.01% |
100,856
-5,207
| -5% | -$73.5K |
|
2495
CALL
Las Vegas Sands
LVS
$31.7B
| $1.44M | ﹤0.01% |
+25,000
| New | +$1.29M |
|
2496
Saia
SAIA
$9.27B
| $1.44M | ﹤0.01% |
48,009
+12,117
| +34% | +$348K |
|
|
XXIA
2497
DELISTED
Ixia
XXIA
| $1.44M | ﹤0.01% |
115,096
+45,951
| +66% | +$526K |
|
2498
Power Integrations
POWI
$3.38B
| $1.44M | ﹤0.01% |
45,532
-17,284
| -28% | -$491K |
|
|
RTEC
2499
DELISTED
Rudolph Technologies Inc
RTEC
| $1.44M | ﹤0.01% |
80,913
+11,473
| +17% | +$195K |
|
2500
ESCO Technologies
ESE
$8.17B
| $1.44M | ﹤0.01% |
30,935
-384
| -1% | -$16.9K |
|
Similar funds
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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 $9.94B 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.