We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2751
Korea Electric Power
KEP
$15.3B
| $1.08M | ﹤0.01% |
44,409
+9,440
| +27% | +$249K |
|
|
ASNA
2752
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.08M | ﹤0.01% |
9,681
-3,398
| -26% | -$515K |
|
|
FOLD
2753
DELISTED
Amicus Therapeutics
FOLD
| $1.08M | ﹤0.01% |
145,963
-41,848
| -22% | -$283K |
|
|
EGL
2754
DELISTED
Engility Holdings, Inc.
EGL
| $1.08M | ﹤0.01% |
34,304
+16,758
| +96% | +$492K |
|
2755
Tennant Co
TNC
$1.43B
| $1.08M | ﹤0.01% |
16,684
+1,102
| +7% | +$68.3K |
|
2756
National Healthcare
NHC
$3.53B
| $1.08M | ﹤0.01% |
16,352
+4,223
| +35% | +$274K |
|
|
CCMP
2757
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.08M | ﹤0.01% |
20,371
-1,249
| -6% | -$61.4K |
|
2758
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.08M | ﹤0.01% |
49,756
+23,973
| +93% | +$513K |
|
|
VIVO
2759
DELISTED
Meridian Bioscience Inc
VIVO
| $1.07M | ﹤0.01% |
55,769
-5,886
| -10% | -$115K |
|
2760
Diageo
DEO
$49B
| $1.07M | ﹤0.01% |
9,243
-3,400
| -27% | -$389K |
|
2761
HEICO Corp
HEI
$49.8B
| $1.07M | ﹤0.01% |
37,849
-18,674
| -33% | -$528K |
|
|
ASCMA
2762
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.07M | ﹤0.01% |
46,281
+8,532
| +23% | +$170K |
|
|
EXK
2763
Endeavour Silver
EXK
$2.23B
| $1.07M | ﹤0.01% |
208,217
-12,983
| -6% | -$64.8K |
|
|
PINC
2764
DELISTED
Premier
PINC
| $1.07M | ﹤0.01% |
33,019
-18,791
| -36% | -$609K |
|
2765
Enel Chile
ENIC
$6.14B
| $1.06M | ﹤0.01% |
223,807
-35,361
| -14% | -$195K |
|
2766
First Community Bankshares
FCBC
$900M
| $1.06M | ﹤0.01% |
42,827
+619
| +1% | +$14.6K |
|
2767
Lakeland Financial Corp
LKFN
$1.56B
| $1.06M | ﹤0.01% |
29,809
+1,850
| +7% | +$63.9K |
|
|
EEQ
2768
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.06M | ﹤0.01% |
51,227
+251
| +0.5% | +$4.77K |
|
2769
CONMED
CNMD
$1.39B
| $1.06M | ﹤0.01% |
26,380
+3,146
| +14% | +$134K |
|
|
CAMP
2770
DELISTED
CalAmp Corp.
CAMP
| $1.05M | ﹤0.01% |
3,283
-984
| -23% | -$337K |
|
2771
Constellium
CSTM
$3.76B
| $1.05M | ﹤0.01% |
+146,134
| New | +$875K |
|
|
VRTV
2772
DELISTED
VERITIV CORPORATION
VRTV
| $1.05M | ﹤0.01% |
20,956
+6,667
| +47% | +$308K |
|
|
CALD
2773
DELISTED
Callidus Software, Inc.
CALD
| $1.05M | ﹤0.01% |
57,246
+7,817
| +16% | +$153K |
|
|
ZPIN
2774
DELISTED
Zhaopin Limited
ZPIN
| $1.05M | ﹤0.01% |
70,011
+23,324
| +50% | +$349K |
|
|
OMED
2775
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.05M | ﹤0.01% |
91,821
-15,708
| -15% | -$183K |
|
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.