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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 | |
|---|---|---|---|---|---|---|
2601
Winnebago Industries
WGO
$856M
| $1.3M | ﹤0.01% |
54,988
-28,982
| -35% | -$675K |
|
|
TLRD
2602
DELISTED
Tailored Brands, Inc.
TLRD
| $1.29M | ﹤0.01% |
82,415
-77,976
| -49% | -$1.14M |
|
2603
Aaon
AAON
$7.3B
| $1.29M | ﹤0.01% |
67,322
-8,530
| -11% | -$157K |
|
2604
Extreme Networks
EXTR
$3.94B
| $1.29M | ﹤0.01% |
287,090
+165,940
| +137% | +$655K |
|
|
NTUS
2605
DELISTED
Natus Medical Inc
NTUS
| $1.29M | ﹤0.01% |
32,783
+2,817
| +9% | +$112K |
|
|
CVA
2606
DELISTED
Covanta Holding Corporation
CVA
| $1.28M | ﹤0.01% |
83,178
-20,201
| -20% | -$314K |
|
2607
Global Net Lease
GNL
$1.84B
| $1.28M | ﹤0.01% |
52,270
+2,944
| +6% | +$73.8K |
|
2608
PUT
Blackstone
BX
$102B
| $1.28M | ﹤0.01% |
+50,000
| New | +$1.32M |
|
|
CZZ
2609
DELISTED
Cosan Limited
CZZ
| $1.28M | ﹤0.01% |
178,493
+28,577
| +19% | +$193K |
|
|
ALOG
2610
DELISTED
Analogic Corp
ALOG
| $1.28M | ﹤0.01% |
14,411
-7,816
| -35% | -$677K |
|
|
LQ
2611
DELISTED
La Quinta Holdings Inc.
LQ
| $1.28M | ﹤0.01% |
114,210
-14,475
| -11% | -$168K |
|
2612
Asbury Automotive
ABG
$4.31B
| $1.27M | ﹤0.01% |
22,896
-1,539
| -6% | -$85.7K |
|
2613
Atkore
ATKR
$2.46B
| $1.27M | ﹤0.01% |
68,007
+14,128
| +26% | +$244K |
|
2614
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.27M | ﹤0.01% |
13,384
+461
| +4% | +$45.9K |
|
|
INFN
2615
DELISTED
Infinera Corporation Common Stock
INFN
| $1.27M | ﹤0.01% |
140,552
-3,656
| -3% | -$35.3K |
|
2616
ArcBest
ARCB
$3.23B
| $1.27M | ﹤0.01% |
66,633
+11,405
| +21% | +$206K |
|
2617
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.27M | ﹤0.01% |
40,568
-1,396
| -3% | -$41.4K |
|
|
SYKE
2618
DELISTED
SYKES Enterprises Inc
SYKE
| $1.27M | ﹤0.01% |
45,090
-138
| -0.3% | -$4.1K |
|
|
ACHN
2619
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.27M | ﹤0.01% |
156,466
-47,404
| -23% | -$403K |
|
|
STBZ
2620
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.27M | ﹤0.01% |
55,491
-881
| -2% | -$19.6K |
|
2621
iShares US Telecommunications ETF
IYZ
$1.2B
| $1.26M | ﹤0.01% |
39,273
-161,422
| -80% | -$5.32M |
|
2622
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $1.26M | ﹤0.01% |
20,543
-74,096
| -78% | -$4.3M |
|
2623
PUT
TripAdvisor
TRIP
$1.65B
| $1.26M | ﹤0.01% |
+20,000
| New | +$1.29M |
|
2624
TriCo Bancshares
TCBK
$1.84B
| $1.26M | ﹤0.01% |
47,119
+5,174
| +12% | +$139K |
|
|
DEA
2625
Easterly Government Properties
DEA
$1.13B
| $1.26M | ﹤0.01% |
26,452
+11,564
| +78% | +$569K |
|
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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.