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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 | |
|---|---|---|---|---|---|---|
|
SASR
2776
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.05M | ﹤0.01% |
34,281
+4,236
| +14% | +$128K |
|
|
UTEK
2777
DELISTED
Ultratech Inc.
UTEK
| $1.05M | ﹤0.01% |
45,419
+11,519
| +34% | +$280K |
|
2778
Genesco
GCO
$425M
| $1.05M | ﹤0.01% |
19,206
-14,676
| -43% | -$926K |
|
|
PMT
2779
PennyMac Mortgage Investment
PMT
$822M
| $1.04M | ﹤0.01% |
67,065
-7,994
| -11% | -$125K |
|
|
RESI
2780
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.04M | ﹤0.01% |
95,523
+27,402
| +40% | +$277K |
|
|
DHIL
2781
DELISTED
Diamond Hill
DHIL
| $1.04M | ﹤0.01% |
5,622
+2,493
| +80% | +$473K |
|
2782
Hercules Capital
HTGC
$3.07B
| $1.04M | ﹤0.01% |
76,489
+47,101
| +160% | +$628K |
|
|
VCRA
2783
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.04M | ﹤0.01% |
61,387
+9,822
| +19% | +$150K |
|
|
BNCN
2784
DELISTED
BNC Bancorp
BNCN
| $1.04M | ﹤0.01% |
42,614
-2,135
| -5% | -$51.4K |
|
2785
Ollie's Bargain Outlet
OLLI
$4.44B
| $1.04M | ﹤0.01% |
39,513
-7,697
| -16% | -$201K |
|
2786
Usana Health Sciences
USNA
$408M
| $1.04M | ﹤0.01% |
14,986
-17,486
| -54% | -$1.15M |
|
|
AYR
2787
DELISTED
Aircastle Ltd
AYR
| $1.04M | ﹤0.01% |
52,137
-42,525
| -45% | -$892K |
|
|
APFH
2788
DELISTED
AdvancePierre Foods Holdings
APFH
| $1.04M | ﹤0.01% |
+37,638
| New | +$946K |
|
|
NTRI
2789
DELISTED
NutriSystem, Inc.
NTRI
| $1.03M | ﹤0.01% |
34,864
-31,144
| -47% | -$878K |
|
|
WW
2790
PUT
DELISTED
WW International
WW
| $1.03M | ﹤0.01% |
+100,000
| New | +$1.1M |
|
|
NWBO
2791
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $1.03M | ﹤0.01% |
1,898,904
-237,078
| -11% | -$108K |
|
2792
Shutterstock
SSTK
$198M
| $1.03M | ﹤0.01% |
16,124
-29,611
| -65% | -$1.7M |
|
|
REN
2793
DELISTED
Resolute Energy Corporaton
REN
| $1.03M | ﹤0.01% |
+39,432
| New | +$567K |
|
2794
Forum Energy Technologies
FET
$708M
| $1.03M | ﹤0.01% |
2,585
+19
| +0.7% | +$6.54K |
|
2795
PLDT
PHI
$4.25B
| $1.03M | ﹤0.01% |
28,785
+5,785
| +25% | +$233K |
|
|
BGX
2796
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $1.02M | ﹤0.01% |
65,984
| – | – |
|
2797
PUT
Robert Half
RHI
$3.87B
| $1.02M | ﹤0.01% |
+27,000
| New | +$1.03M |
|
2798
Protolabs
PRLB
$1.79B
| $1.02M | ﹤0.01% |
17,012
-32,238
| -65% | -$1.85M |
|
|
PHH
2799
DELISTED
PHH Corporation
PHH
| $1.02M | ﹤0.01% |
70,584
+7,385
| +12% | +$108K |
|
|
WMC
2800
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.02M | ﹤0.01% |
9,778
+2,070
| +27% | +$213K |
|
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.