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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 | |
|---|---|---|---|---|---|---|
2551
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $1.37M | ﹤0.01% |
32,205
-58,707
| -65% | -$2.51M |
|
2552
American Coastal Insurance
ACIC
$515M
| $1.36M | ﹤0.01% |
80,328
+69,326
| +630% | +$1.1M |
|
|
SPWR
2553
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.36M | ﹤0.01% |
+233,020
| New | +$1.81M |
|
2554
Ethan Allen Interiors
ETD
$570M
| $1.36M | ﹤0.01% |
43,422
+4,775
| +12% | +$162K |
|
2555
Acco Brands
ACCO
$389M
| $1.35M | ﹤0.01% |
140,299
-73,069
| -34% | -$751K |
|
2556
CVB Financial
CVBF
$3.94B
| $1.35M | ﹤0.01% |
76,857
-6,418
| -8% | -$109K |
|
2557
iShares MSCI Canada ETF
EWC
$6.13B
| $1.35M | ﹤0.01% |
52,670
+13,152
| +33% | +$333K |
|
2558
Camden National
CAC
$978M
| $1.35M | ﹤0.01% |
42,476
+13,293
| +46% | +$403K |
|
|
FRAN
2559
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.35M | ﹤0.01% |
7,289
-5,215
| -42% | -$853K |
|
2560
DXP Enterprises
DXPE
$2.43B
| $1.35M | ﹤0.01% |
47,746
+36,258
| +316% | +$835K |
|
2561
McGrath RentCorp
MGRC
$2.81B
| $1.34M | ﹤0.01% |
42,410
+16,864
| +66% | +$533K |
|
|
TVTY
2562
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.34M | ﹤0.01% |
50,799
-21,738
| -30% | -$439K |
|
|
ELNK
2563
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.34M | ﹤0.01% |
216,269
-17,187
| -7% | -$111K |
|
2564
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $1.34M | ﹤0.01% |
77,115
-298,064
| -79% | -$4.84M |
|
2565
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
| $1.34M | ﹤0.01% |
7,037
-803
| -10% | -$144K |
|
2566
Zillow
ZG
$7.94B
| $1.34M | ﹤0.01% |
38,912
+14,133
| +57% | +$507K |
|
2567
PetMed Express
PETS
$41.7M
| $1.34M | ﹤0.01% |
65,999
-16,015
| -20% | -$323K |
|
|
JMEI
2568
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.34M | ﹤0.01% |
22,879
-54,106
| -70% | -$2.58M |
|
2569
Penske Automotive Group
PAG
$14.3B
| $1.34M | ﹤0.01% |
27,727
-40,413
| -59% | -$1.68M |
|
2570
Stewart Information Services
STC
$2.06B
| $1.34M | ﹤0.01% |
30,081
-1,297
| -4% | -$58.2K |
|
2571
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $1.34M | ﹤0.01% |
18,120
-20,750
| -53% | -$1.53M |
|
2572
Univest Financial
UVSP
$1.22B
| $1.34M | ﹤0.01% |
57,193
+22,455
| +65% | +$501K |
|
2573
Heartland Express
HTLD
$948M
| $1.33M | ﹤0.01% |
70,646
+29,766
| +73% | +$558K |
|
|
BMCH
2574
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.33M | ﹤0.01% |
75,259
+5,490
| +8% | +$107K |
|
2575
Celestica
CLS
$38.1B
| $1.33M | ﹤0.01% |
122,618
+32,360
| +36% | +$340K |
|
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MNG
DPAM
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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.