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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 | |
|---|---|---|---|---|---|---|
2626
Suburban Propane Partners
SPH
$1.24B
| $1.26M | ﹤0.01% |
37,820
-17,150
| -31% | -$578K |
|
2627
National Bank Holdings
NBHC
$1.92B
| $1.26M | ﹤0.01% |
53,870
-219,582
| -80% | -$4.85M |
|
2628
Stantec
STN
$8.04B
| $1.26M | ﹤0.01% |
53,558
+3,294
| +7% | +$79.1K |
|
2629
HubSpot
HUBS
$12.2B
| $1.26M | ﹤0.01% |
21,844
-1,552
| -7% | -$84.2K |
|
|
BRKL
2630
DELISTED
Brookline Bancorp
BRKL
| $1.26M | ﹤0.01% |
103,080
-11,349
| -10% | -$132K |
|
|
PFPT
2631
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $1.26M | ﹤0.01% |
+16,800
| New | +$1.24M |
|
|
RSO
2632
DELISTED
Resource Capital Corp.
RSO
| $1.26M | ﹤0.01% |
98,129
-13,478
| -12% | -$175K |
|
2633
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $1.25M | ﹤0.01% |
23,721
-106,430
| -82% | -$5.61M |
|
|
LL
2634
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.25M | ﹤0.01% |
63,649
+30,929
| +95% | +$507K |
|
|
SRDX
2635
DELISTED
Surmodics
SRDX
| $1.25M | ﹤0.01% |
41,571
-1,886
| -4% | -$51.8K |
|
|
MIC
2636
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.25M | ﹤0.01% |
15,000
| – | – |
|
|
AAIC
2637
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.25M | ﹤0.01% |
84,137
+33,445
| +66% | +$479K |
|
2638
PRA Group
PRAA
$663M
| $1.24M | ﹤0.01% |
35,902
-8,942
| -20% | -$264K |
|
2639
Meritage Homes
MTH
$4.58B
| $1.24M | ﹤0.01% |
71,368
+420
| +0.6% | +$7.63K |
|
2640
Onto Innovation
ONTO
$12.9B
| $1.24M | ﹤0.01% |
55,435
+10,992
| +25% | +$230K |
|
2641
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $1.24M | ﹤0.01% |
39,021
+27,133
| +228% | +$849K |
|
2642
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
| $1.23M | ﹤0.01% |
5,932
+2,365
| +66% | +$501K |
|
2643
NBT Bancorp
NBTB
$2.74B
| $1.23M | ﹤0.01% |
37,512
-1,012
| -3% | -$31.3K |
|
2644
Douglas Dynamics
PLOW
$1.02B
| $1.23M | ﹤0.01% |
38,584
-29,633
| -43% | -$887K |
|
2645
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.23M | ﹤0.01% |
14,747
-13,944
| -49% | -$1.16M |
|
2646
Ennis
EBF
$552M
| $1.23M | ﹤0.01% |
73,054
+23,293
| +47% | +$401K |
|
|
GWPH
2647
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.23M | ﹤0.01% |
9,265
-7,721
| -45% | -$738K |
|
|
AXON
2648
Axon Enterprise
AXON
$42.5B
| $1.23M | ﹤0.01% |
42,920
-51,352
| -54% | -$1.43M |
|
2649
Sturm, Ruger & Co
RGR
$594M
| $1.23M | ﹤0.01% |
21,209
+5,768
| +37% | +$365K |
|
|
TSG
2650
DELISTED
The Stars Group Inc.
TSG
| $1.22M | ﹤0.01% |
75,620
-3,117
| -4% | -$48.5K |
|
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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.