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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 | |
|---|---|---|---|---|---|---|
2701
CEVA Inc
CEVA
$910M
| $1.15M | ﹤0.01% |
32,742
-23,475
| -42% | -$727K |
|
|
CEMP
2702
DELISTED
Cempra, Inc.
CEMP
| $1.15M | ﹤0.01% |
47,285
-4,789
| -9% | -$103K |
|
|
WEB
2703
DELISTED
Web.com Group, Inc.
WEB
| $1.14M | ﹤0.01% |
66,074
+13,649
| +26% | +$244K |
|
2704
Clearwater Paper
CLW
$339M
| $1.14M | ﹤0.01% |
17,586
-6,583
| -27% | -$416K |
|
|
CKH
2705
DELISTED
Seacor Holdings Inc.
CKH
| $1.14M | ﹤0.01% |
19,749
-13,491
| -41% | -$742K |
|
2706
Patrick Industries
PATK
$2.74B
| $1.13M | ﹤0.01% |
41,137
-45,657
| -53% | -$1.29M |
|
|
SCAI
2707
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.13M | ﹤0.01% |
23,210
+167
| +0.7% | +$7.69K |
|
2708
Shopify
SHOP
$152B
| $1.13M | ﹤0.01% |
263,400
+45,790
| +21% | +$175K |
|
2709
AAR Corp
AIR
$5.59B
| $1.13M | ﹤0.01% |
36,035
+7,402
| +26% | +$188K |
|
2710
Exponent
EXPO
$3.24B
| $1.13M | ﹤0.01% |
44,250
+1,264
| +3% | +$33K |
|
2711
Lexicon Pharmaceuticals
LXRX
$1.03B
| $1.13M | ﹤0.01% |
62,464
+1,638
| +3% | +$26.4K |
|
|
TPC
2712
Tutor Perini Cor
TPC
$4.41B
| $1.13M | ﹤0.01% |
52,441
+3,139
| +6% | +$73.2K |
|
2713
BOK Financial
BOKF
$8.58B
| $1.12M | ﹤0.01% |
16,289
+2,122
| +15% | +$141K |
|
|
LNW
2714
CALL
DELISTED
Light & Wonder
LNW
| $1.12M | ﹤0.01% |
99,600
| – | – |
|
2715
Gentherm
THRM
$1.25B
| $1.12M | ﹤0.01% |
35,709
-352
| -1% | -$11.6K |
|
2716
Independent Bank
INDB
$3.99B
| $1.12M | ﹤0.01% |
20,704
-989
| -5% | -$50.4K |
|
|
GNMK
2717
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.12M | ﹤0.01% |
94,831
+57,797
| +156% | +$558K |
|
|
KNL
2718
DELISTED
Knoll, Inc.
KNL
| $1.12M | ﹤0.01% |
48,989
-15,250
| -24% | -$380K |
|
2719
Planet Fitness
PLNT
$4.42B
| $1.12M | ﹤0.01% |
55,725
+23,582
| +73% | +$486K |
|
2720
Barclays
BCS
$92.7B
| $1.11M | ﹤0.01% |
135,804
+34,433
| +34% | +$272K |
|
2721
Insperity
NSP
$1.93B
| $1.11M | ﹤0.01% |
30,610
-24,118
| -44% | -$865K |
|
2722
Travere Therapeutics
TVTX
$5.2B
| $1.11M | ﹤0.01% |
49,647
-20,453
| -29% | -$389K |
|
2723
Interface
TILE
$1.99B
| $1.11M | ﹤0.01% |
66,551
+1,638
| +3% | +$27.4K |
|
|
BITA
2724
DELISTED
Bitauto Holdings Limited
BITA
| $1.11M | ﹤0.01% |
+38,169
| New | +$1.04M |
|
|
RATE
2725
DELISTED
Bankrate Inc
RATE
| $1.11M | ﹤0.01% |
130,850
+38,511
| +42% | +$306K |
|
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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.