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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 | |
|---|---|---|---|---|---|---|
|
TYPE
2651
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.22M | ﹤0.01% |
55,352
+18,158
| +49% | +$395K |
|
2652
First Commonwealth Financial
FCF
$2.18B
| $1.22M | ﹤0.01% |
121,330
+42,454
| +54% | +$417K |
|
2653
Park National Corp
PRK
$3.76B
| $1.22M | ﹤0.01% |
12,739
+1,637
| +15% | +$153K |
|
2654
Honda
HMC
$39.1B
| $1.22M | ﹤0.01% |
42,114
+16,978
| +68% | +$486K |
|
|
EOCA
2655
DELISTED
Endesa Americas S.A.
EOCA
| $1.22M | ﹤0.01% |
88,906
+2,649
| +3% | +$36.9K |
|
2656
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
| $1.22M | ﹤0.01% |
6,062
-222
| -4% | -$46K |
|
|
ESND
2657
DELISTED
Essendant Inc.
ESND
| $1.22M | ﹤0.01% |
59,143
-7,352
| -11% | -$162K |
|
2658
Central Pacific Financial
CPF
$1.02B
| $1.21M | ﹤0.01% |
48,194
-11,193
| -19% | -$278K |
|
|
CTWS
2659
DELISTED
Connecticut Water Service Inc
CTWS
| $1.21M | ﹤0.01% |
24,385
+959
| +4% | +$48.2K |
|
2660
TriMas Corp
TRS
$1.43B
| $1.21M | ﹤0.01% |
64,892
+10,719
| +20% | +$198K |
|
|
XIFR
2661
XPLR Infrastructure LP
XIFR
$1.12B
| $1.21M | ﹤0.01% |
43,149
-16,452
| -28% | -$496K |
|
|
ZNGA
2662
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.21M | ﹤0.01% |
414,747
-146,353
| -26% | -$408K |
|
2663
Skywest
SKYW
$4.24B
| $1.21M | ﹤0.01% |
45,604
-24,995
| -35% | -$694K |
|
|
SSRI
2664
DELISTED
Silver Standard Resources
SSRI
| $1.21M | ﹤0.01% |
99,908
+29,174
| +41% | +$394K |
|
2665
HealthEquity
HQY
$8.41B
| $1.2M | ﹤0.01% |
31,840
-5,619
| -15% | -$178K |
|
2666
Boise Cascade
BCC
$2.69B
| $1.2M | ﹤0.01% |
47,357
+5,140
| +12% | +$132K |
|
|
EFR
2667
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $1.2M | ﹤0.01% |
85,142
| – | – |
|
2668
Koppers
KOP
$943M
| $1.2M | ﹤0.01% |
37,291
+17,286
| +86% | +$545K |
|
2669
WesBanco
WSBC
$3.97B
| $1.2M | ﹤0.01% |
36,426
-19,809
| -35% | -$630K |
|
2670
Artivion
AORT
$1.3B
| $1.2M | ﹤0.01% |
68,205
+27,064
| +66% | +$409K |
|
|
YELL
2671
DELISTED
Yellow Corporation Common Stock
YELL
| $1.19M | ﹤0.01% |
96,842
+36,048
| +59% | +$402K |
|
|
FOE
2672
DELISTED
Ferro Corporation
FOE
| $1.19M | ﹤0.01% |
86,368
-36,673
| -30% | -$484K |
|
2673
Arrowhead Research
ARWR
$11.9B
| $1.19M | ﹤0.01% |
161,640
+13,159
| +9% | +$85.3K |
|
|
MSGN
2674
DELISTED
MSG Networks Inc.
MSGN
| $1.19M | ﹤0.01% |
63,912
-29,445
| -32% | -$498K |
|
|
VSI
2675
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.19M | ﹤0.01% |
44,272
+173
| +0.4% | +$4.92K |
|
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.