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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 | |
|---|---|---|---|---|---|---|
251
Blackrock
BLK
$170B
| $84.9M | 0.08% |
234,279
+40,983
| +21% | +$14.9M |
|
252
Enbridge
ENB
$121B
| $84.6M | 0.08% |
1,911,861
-510,667
| -21% | -$21.4M |
|
253
eBay
EBAY
$51.6B
| $82.9M | 0.08% |
2,519,884
-420,827
| -14% | -$12.7M |
|
254
iShares MSCI Brazil ETF
EWZ
$9B
| $82.5M | 0.08% |
2,446,591
-1,759,974
| -42% | -$58.2M |
|
255
PUT
United States Oil Fund
USO
$2.14B
| $82.4M | 0.08% |
942,113
+780,013
| +481% | +$65.5M |
|
256
Weyerhaeuser
WY
$17.6B
| $82.4M | 0.08% |
2,578,635
-648,161
| -20% | -$20.5M |
|
257
Suncor Energy
SU
$77.5B
| $82.3M | 0.08% |
2,963,949
-836,237
| -22% | -$22.8M |
|
|
RAI
258
DELISTED
Reynolds American Inc
RAI
| $82M | 0.08% |
1,739,684
+184,092
| +12% | +$9.23M |
|
259
ProShares Short VIX Short-Term Futures ETF
SVXY
$221M
| $81M | 0.08% |
1,106,841
-3,791
| -0.3% | -$254K |
|
260
Southern Company
SO
$109B
| $80.3M | 0.08% |
1,565,502
+2,047
| +0.1% | +$108K |
|
261
AutoZone
AZO
$51.3B
| $79.5M | 0.08% |
103,485
+15,206
| +17% | +$11.8M |
|
|
262
PUT
JPMorgan Chase
JPM
$930B
| $79.4M | 0.08% |
1,192,500
+438,200
| +58% | +$28.6M |
|
263
Valero Energy
VLO
$90.4B
| $79.3M | 0.08% |
1,495,983
-5,220
| -0.3% | -$278K |
|
264
Phillips 66
PSX
$83.6B
| $78.9M | 0.07% |
980,071
+1,537
| +0.2% | +$119K |
|
265
McKesson
MCK
$105B
| $78.5M | 0.07% |
470,475
-74,095
| -14% | -$13.8M |
|
266
PNC Financial Services
PNC
$99.5B
| $77.8M | 0.07% |
863,529
+44,989
| +5% | +$3.86M |
|
267
CALL
Morgan Stanley
MS
$325B
| $77.6M | 0.07% |
2,420,000
+1,871,700
| +341% | +$55.8M |
|
|
SCHW
268
Charles Schwab
SCHW
$185B
| $77.5M | 0.07% |
2,455,163
-1,704
| -0.1% | -$50K |
|
269
Dominion Energy
D
$62.1B
| $77.3M | 0.07% |
1,040,199
+15,467
| +2% | +$1.18M |
|
270
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
| $76.9M | 0.07% |
1,300,000
-1,932,300
| -60% | -$112M |
|
271
Vornado Realty Trust
VNO
$7.75B
| $76.8M | 0.07% |
938,195
+57,153
| +6% | +$4.74M |
|
272
American Water Works
AWK
$26.9B
| $76M | 0.07% |
1,014,903
-16,184
| -2% | -$1.27M |
|
273
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
| $75.6M | 0.07% |
1,789,620
+1,516,838
| +556% | +$62.1M |
|
|
GGP
274
DELISTED
GGP Inc.
GGP
| $75.6M | 0.07% |
2,739,731
+614,773
| +29% | +$18.3M |
|
|
CMA
275
DELISTED
Comerica
CMA
| $75.5M | 0.07% |
1,595,038
+1,084,676
| +213% | +$49.2M |
|
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.