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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 | |
|---|---|---|---|---|---|---|
|
FLOW
2576
DELISTED
SPX FLOW, Inc.
FLOW
| $1.33M | ﹤0.01% |
42,906
-11,885
| -22% | -$332K |
|
|
ATSG
2577
DELISTED
Air Transport Services Group
ATSG
| $1.33M | ﹤0.01% |
92,408
+17,083
| +23% | +$240K |
|
|
MINI
2578
DELISTED
Mobile Mini Inc
MINI
| $1.33M | ﹤0.01% |
43,869
-11,239
| -20% | -$356K |
|
2579
CVR Energy
CVI
$3.58B
| $1.32M | ﹤0.01% |
96,171
-33,596
| -26% | -$483K |
|
|
SUM
2580
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.32M | ﹤0.01% |
74,520
-24,048
| -24% | -$465K |
|
2581
La-Z-Boy
LZB
$1.58B
| $1.32M | ﹤0.01% |
53,777
-47,079
| -47% | -$1.32M |
|
2582
Astronics
ATRO
$3.43B
| $1.32M | ﹤0.01% |
46,512
+5,160
| +12% | +$132K |
|
|
BOBE
2583
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.32M | ﹤0.01% |
34,482
+10,385
| +43% | +$391K |
|
2584
Albany International
AIN
$2.11B
| $1.32M | ﹤0.01% |
31,119
-850
| -3% | -$35.7K |
|
2585
MarineMax
HZO
$759M
| $1.32M | ﹤0.01% |
62,893
+21,986
| +54% | +$432K |
|
|
MITT
2586
TPG Mortgage Investment Trust
MITT
$222M
| $1.32M | ﹤0.01% |
27,844
+2,739
| +11% | +$126K |
|
|
INVN
2587
DELISTED
Invensense Inc
INVN
| $1.32M | ﹤0.01% |
177,233
+71,515
| +68% | +$506K |
|
2588
CALL
CNX Resources
CNX
$5.3B
| $1.31M | ﹤0.01% |
+82,080
| New | +$1.21M |
|
|
BHI
2589
CALL
DELISTED
Baker Hughes
BHI
| $1.31M | ﹤0.01% |
+26,000
| New | +$1.25M |
|
2590
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $1.31M | ﹤0.01% |
59,523
-507,896
| -90% | -$10.7M |
|
2591
Progress Software
PRGS
$1.66B
| $1.31M | ﹤0.01% |
48,097
-23,575
| -33% | -$674K |
|
2592
Stoneridge
SRI
$195M
| $1.31M | ﹤0.01% |
71,174
+38,209
| +116% | +$659K |
|
|
ITCL
2593
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $1.31M | ﹤0.01% |
98,115
+7,500
| +8% | +$97.9K |
|
|
BRSS
2594
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.3M | ﹤0.01% |
45,149
-20,445
| -31% | -$581K |
|
2595
Azenta
AZTA
$1.3B
| $1.3M | ﹤0.01% |
95,798
-18,220
| -16% | -$229K |
|
2596
Axos Financial
AX
$5.77B
| $1.3M | ﹤0.01% |
58,221
-8,370
| -13% | -$162K |
|
|
UN
2597
DELISTED
Unilever NV New York Registry Shares
UN
| $1.3M | ﹤0.01% |
+28,259
| New | +$1.3M |
|
|
WLL
2598
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $1.3M | ﹤0.01% |
+497
| New | +$1.17M |
|
2599
CALL
Exelixis
EXEL
$13.3B
| $1.3M | ﹤0.01% |
+101,600
| New | +$1.1M |
|
|
ALR
2600
CALL
DELISTED
Alere Inc
ALR
| $1.3M | ﹤0.01% |
30,000
| – | – |
|
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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.