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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 | |
|---|---|---|---|---|---|---|
2676
MiMedx Group
MDXG
$602M
| $1.19M | ﹤0.01% |
138,316
+41,501
| +43% | +$329K |
|
2677
Southside Bancshares
SBSI
$967M
| $1.19M | ﹤0.01% |
37,812
-5,730
| -13% | -$178K |
|
|
PLKI
2678
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.18M | ﹤0.01% |
22,259
+1,479
| +7% | +$82.5K |
|
|
AMAG
2679
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.18M | ﹤0.01% |
48,292
+6,681
| +16% | +$167K |
|
2680
Unitil
UTL
$970M
| $1.18M | ﹤0.01% |
30,264
-311
| -1% | -$12.8K |
|
2681
Community Trust Bancorp
CTBI
$1.42B
| $1.18M | ﹤0.01% |
31,814
-3,026
| -9% | -$109K |
|
2682
CALL
Goldman Sachs
GS
$300B
| $1.18M | ﹤0.01% |
7,300
-75,000
| -91% | -$12.2M |
|
2683
Manitowoc
MTW
$497M
| $1.18M | ﹤0.01% |
61,351
-231,175
| -79% | -$4.67M |
|
2684
Merit Medical Systems
MMSI
$5.08B
| $1.17M | ﹤0.01% |
48,387
-28,123
| -37% | -$650K |
|
|
AFT
2685
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.17M | ﹤0.01% |
69,172
| – | – |
|
2686
National CineMedia
NCMI
$376M
| $1.17M | ﹤0.01% |
7,945
-487
| -6% | -$74.3K |
|
2687
Titan International
TWI
$466M
| $1.17M | ﹤0.01% |
115,499
+80,775
| +233% | +$666K |
|
2688
Armstrong World Industries
AWI
$7.38B
| $1.17M | ﹤0.01% |
28,270
-14,878
| -34% | -$623K |
|
|
OHAI
2689
DELISTED
OHA Investment Corporation
OHAI
| $1.16M | ﹤0.01% |
370,079
-19,045
| -5% | -$48.9K |
|
|
HTLF
2690
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.16M | ﹤0.01% |
32,174
-3,761
| -10% | -$136K |
|
|
LBAI
2691
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.16M | ﹤0.01% |
82,638
-5,768
| -7% | -$73.7K |
|
2692
Scansource
SCSC
$1.15B
| $1.16M | ﹤0.01% |
31,705
-31,936
| -50% | -$1.24M |
|
|
QUOT
2693
DELISTED
Quotient Technology Inc
QUOT
| $1.15M | ﹤0.01% |
86,627
+19,062
| +28% | +$253K |
|
|
GNRT
2694
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.15M | ﹤0.01% |
225,269
+93,352
| +71% | +$504K |
|
2695
Photronics
PLAB
$1.79B
| $1.15M | ﹤0.01% |
111,842
+23,566
| +27% | +$227K |
|
|
SEM
2696
DELISTED
Select Medical
SEM
| $1.15M | ﹤0.01% |
158,298
-147,248
| -48% | -$936K |
|
2697
The Greenbrier Companies
GBX
$1.52B
| $1.15M | ﹤0.01% |
32,586
-195
| -0.6% | -$6.38K |
|
2698
Editas Medicine
EDIT
$396M
| $1.15M | ﹤0.01% |
+85,332
| New | +$1.75M |
|
|
PDS
2699
Precision Drilling
PDS
$999M
| $1.15M | ﹤0.01% |
13,761
-9,295
| -40% | -$816K |
|
2700
Coherent
COHR
$51.4B
| $1.15M | ﹤0.01% |
47,229
-29,979
| -39% | -$634K |
|
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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.