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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 | |
|---|---|---|---|---|---|---|
|
CRAY
2801
DELISTED
Cray, Inc.
CRAY
| $1.02M | ﹤0.01% |
43,271
+5,184
| +14% | +$132K |
|
2802
M/I Homes
MHO
$3.74B
| $1.02M | ﹤0.01% |
43,168
+6,957
| +19% | +$154K |
|
2803
Ooma
OOMA
$598M
| $1.02M | ﹤0.01% |
111,997
+1,146
| +1% | +$9.91K |
|
|
ADXS
2804
DELISTED
Advaxis Inc
ADXS
| $1.01M | ﹤0.01% |
6,307
-3,595
| -36% | -$585K |
|
2805
Arrow Financial
AROW
$659M
| $1.01M | ﹤0.01% |
37,885
-7,272
| -16% | -$184K |
|
|
GMS
2806
DELISTED
GMS Inc
GMS
| $1.01M | ﹤0.01% |
+45,394
| New | +$1.08M |
|
2807
Autohome
ATHM
$2.67B
| $1M | ﹤0.01% |
41,442
-137,865
| -77% | -$3.21M |
|
2808
Diodes
DIOD
$3.78B
| $1M | ﹤0.01% |
47,044
+4,673
| +11% | +$91.2K |
|
|
PRSU
2809
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $1M | ﹤0.01% |
27,247
-4,517
| -14% | -$157K |
|
|
AMT.PRA
2810
DELISTED
American Tower Corporation
AMT.PRA
| $1M | ﹤0.01% |
9,000
+1,000
| +13% | +$112K |
|
|
CNV
2811
DELISTED
CNOVA N.V.
CNV
| $1M | ﹤0.01% |
186,818
+7,387
| +4% | +$38K |
|
2812
Mercury Systems
MRCY
$5.83B
| $1M | ﹤0.01% |
40,771
-17,380
| -30% | -$417K |
|
|
NRE
2813
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1M | ﹤0.01% |
91,311
-14,151
| -13% | -$139K |
|
|
PMC
2814
DELISTED
PharMerica Corporation
PMC
| $1M | ﹤0.01% |
35,616
-21,603
| -38% | -$554K |
|
|
VASC
2815
DELISTED
Vascular Solutions Inc
VASC
| $999K | ﹤0.01% |
20,709
+2,148
| +12% | +$100K |
|
|
HIBB
2816
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $999K | ﹤0.01% |
25,058
-73,344
| -75% | -$2.76M |
|
2817
iShares MSCI Australia ETF
EWA
$1.39B
| $998K | ﹤0.01% |
47,755
+17,055
| +56% | +$348K |
|
|
NAVG
2818
DELISTED
Navigators Group Inc
NAVG
| $997K | ﹤0.01% |
20,588
-360
| -2% | -$16.7K |
|
2819
Kforce
KFRC
$1.02B
| $996K | ﹤0.01% |
48,535
+19,506
| +67% | +$363K |
|
|
AIRM
2820
DELISTED
Air Methods Corp
AIRM
| $996K | ﹤0.01% |
31,633
-15,741
| -33% | -$536K |
|
|
SUP
2821
DELISTED
Superior Industries International
SUP
| $994K | ﹤0.01% |
34,115
-24,019
| -41% | -$698K |
|
|
AEPI
2822
DELISTED
AEP Industries Inc
AEPI
| $994K | ﹤0.01% |
9,087
+4,577
| +101% | +$429K |
|
|
FMSA
2823
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $994K | ﹤0.01% |
117,228
+19,949
| +21% | +$148K |
|
2824
Ingles Markets
IMKTA
$1.71B
| $993K | ﹤0.01% |
25,109
-14,123
| -36% | -$543K |
|
2825
Invesco Large Cap Growth ETF
PWB
$2.29B
| $992K | ﹤0.01% |
31,325
-5,340
| -15% | -$170K |
|
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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.