We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GLDD
2501
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.44M | ﹤0.01% |
410,080
+5,147
| +1% | +$20.8K |
|
|
WBT
2502
DELISTED
Welbilt, Inc.
WBT
| $1.43M | ﹤0.01% |
88,409
+4,744
| +6% | +$81K |
|
2503
Group 1 Automotive
GPI
$3.42B
| $1.43M | ﹤0.01% |
22,408
-30,854
| -58% | -$1.82M |
|
2504
VanEck High Yield Muni ETF
HYD
$4.43B
| $1.43M | ﹤0.01% |
22,208
-40,918
| -65% | -$2.64M |
|
2505
Boyd Gaming
BYD
$6.18B
| $1.43M | ﹤0.01% |
72,327
-40,995
| -36% | -$788K |
|
2506
PUT
AerCap
AER
$23.7B
| $1.43M | ﹤0.01% |
+37,100
| New | +$1.4M |
|
2507
8x8 Inc
EGHT
$269M
| $1.43M | ﹤0.01% |
92,537
-9,153
| -9% | -$130K |
|
2508
Wingstop
WING
$3.53B
| $1.43M | ﹤0.01% |
48,705
+23,385
| +92% | +$676K |
|
2509
Fabrinet
FN
$15.6B
| $1.43M | ﹤0.01% |
32,013
-15,450
| -33% | -$613K |
|
2510
Westamerica Bancorp
WABC
$1.38B
| $1.42M | ﹤0.01% |
27,987
+489
| +2% | +$23.8K |
|
|
ISCA
2511
DELISTED
International Speedway Corp
ISCA
| $1.42M | ﹤0.01% |
42,595
+6,082
| +17% | +$206K |
|
2512
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.42M | ﹤0.01% |
12,621
-5,412
| -30% | -$609K |
|
|
TBI
2513
Trueblue
TBI
$215M
| $1.42M | ﹤0.01% |
62,550
+7,061
| +13% | +$154K |
|
2514
PUT
CF Industries
CF
$19.2B
| $1.42M | ﹤0.01% |
58,100
+16,800
| +41% | +$410K |
|
|
GHDX
2515
DELISTED
Genomic Health, Inc.
GHDX
| $1.41M | ﹤0.01% |
48,852
+18,639
| +62% | +$519K |
|
|
CPLA
2516
DELISTED
Capella Education Company
CPLA
| $1.41M | ﹤0.01% |
24,353
-2,412
| -9% | -$141K |
|
|
MDR
2517
DELISTED
McDermott International
MDR
| $1.41M | ﹤0.01% |
93,736
-5,628
| -6% | -$84.1K |
|
2518
DHT Holdings
DHT
$2.99B
| $1.41M | ﹤0.01% |
335,581
+131,805
| +65% | +$613K |
|
|
GHL
2519
DELISTED
Greenhill & Co., Inc.
GHL
| $1.41M | ﹤0.01% |
59,687
+118
| +0.2% | +$2.47K |
|
2520
Stock Yards Bancorp
SYBT
$2.64B
| $1.41M | ﹤0.01% |
42,662
-15,293
| -26% | -$465K |
|
2521
CALL
Halliburton
HAL
$26.9B
| $1.41M | ﹤0.01% |
31,300
+1,300
| +4% | +$56.8K |
|
|
NPTN
2522
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.4M | ﹤0.01% |
85,972
+39,809
| +86% | +$560K |
|
|
ENV
2523
DELISTED
ENVESTNET, INC.
ENV
| $1.4M | ﹤0.01% |
38,464
-8,315
| -18% | -$316K |
|
2524
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $1.4M | ﹤0.01% |
239,296
+40,476
| +20% | +$234K |
|
2525
Knowles
KN
$3.13B
| $1.4M | ﹤0.01% |
99,658
-10,200
| -9% | -$144K |
|
Similar funds
CSIA
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 $9.94B 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.