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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 | |
|---|---|---|---|---|---|---|
|
YDKN
2726
DELISTED
Yadkin Financial Corporation
YDKN
| $1.11M | ﹤0.01% |
42,175
-18,445
| -30% | -$474K |
|
2727
Alico
ALCO
$280M
| $1.11M | ﹤0.01% |
41,238
-1,147
| -3% | -$32.7K |
|
|
BMTC
2728
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.11M | ﹤0.01% |
34,608
+2,044
| +6% | +$62.5K |
|
|
DPLO
2729
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.11M | ﹤0.01% |
39,576
-7,220
| -15% | -$242K |
|
2730
Clearway Energy Class C
CWEN
$4.94B
| $1.1M | ﹤0.01% |
65,084
-3,139
| -5% | -$53.9K |
|
|
ARRY
2731
DELISTED
Array Biopharma Inc
ARRY
| $1.1M | ﹤0.01% |
163,318
-73,214
| -31% | -$283K |
|
2732
First Financial Bancorp
FFBC
$3.55B
| $1.1M | ﹤0.01% |
50,425
-5,501
| -10% | -$117K |
|
2733
Omnicell
OMCL
$1.61B
| $1.1M | ﹤0.01% |
28,762
-4,877
| -14% | -$182K |
|
2734
Cal-Maine
CALM
$4.12B
| $1.1M | ﹤0.01% |
28,557
-167,972
| -85% | -$7.23M |
|
2735
NMI Holdings
NMIH
$3.33B
| $1.1M | ﹤0.01% |
143,876
+25,901
| +22% | +$181K |
|
|
AJRD
2736
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.1M | ﹤0.01% |
62,400
-5,348
| -8% | -$96.9K |
|
2737
AngioDynamics
ANGO
$611M
| $1.09M | ﹤0.01% |
62,462
+6,015
| +11% | +$97.6K |
|
|
APLP
2738
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.09M | ﹤0.01% |
74,288
+22,100
| +42% | +$317K |
|
|
MEET
2739
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.09M | ﹤0.01% |
176,345
-125,509
| -42% | -$769K |
|
2740
Fortuna Silver Mines
FSM
$2.55B
| $1.09M | ﹤0.01% |
150,715
-259,519
| -63% | -$2.16M |
|
|
RIC
2741
DELISTED
Richmont Mines Inc.
RIC
| $1.09M | ﹤0.01% |
108,487
+84,096
| +345% | +$840K |
|
|
ATW
2742
DELISTED
Atwood Oceanics
ATW
| $1.09M | ﹤0.01% |
125,428
+34,819
| +38% | +$330K |
|
2743
US Physical Therapy
USPH
$1.2B
| $1.09M | ﹤0.01% |
17,339
-528
| -3% | -$32.6K |
|
2744
RingCentral
RNG
$4.66B
| $1.09M | ﹤0.01% |
45,932
-3,595
| -7% | -$81.3K |
|
2745
CALL
Freeport-McMoran
FCX
$90B
| $1.09M | ﹤0.01% |
+100,000
| New | +$1.15M |
|
2746
MacroGenics
MGNX
$235M
| $1.09M | ﹤0.01% |
36,280
+3,801
| +12% | +$113K |
|
2747
Pacific Biosciences
PACB
$435M
| $1.09M | ﹤0.01% |
121,112
+24,408
| +25% | +$204K |
|
2748
Washington Trust Bancorp
WASH
$743M
| $1.09M | ﹤0.01% |
27,001
+7,314
| +37% | +$294K |
|
2749
iShares MSCI ACWI ETF
ACWI
$32.9B
| $1.08M | ﹤0.01% |
18,369
-417,432
| -96% | -$24.3M |
|
|
BKI
2750
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.08M | ﹤0.01% |
26,508
+589
| +2% | +$23.1K |
|
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.