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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 | |
|---|---|---|---|---|---|---|
|
MDC
2826
DELISTED
M.D.C. Holdings, Inc.
MDC
| $992K | ﹤0.01% |
53,434
-11,683
| -18% | -$217K |
|
2827
American Public Education
APEI
$890M
| $991K | ﹤0.01% |
49,975
+11,435
| +30% | +$277K |
|
2828
A10 Networks
ATEN
$2.13B
| $990K | ﹤0.01% |
92,515
+53,905
| +140% | +$471K |
|
2829
OceanFirst Financial
OCFC
$1.68B
| $990K | ﹤0.01% |
51,399
+32,009
| +165% | +$610K |
|
2830
Cohen & Steers
CNS
$4.23B
| $988K | ﹤0.01% |
23,134
+6,306
| +37% | +$267K |
|
|
ACET
2831
DELISTED
Aceto Corp
ACET
| $988K | ﹤0.01% |
51,979
+1,246
| +2% | +$28.2K |
|
2832
CALL
Kohl's
KSS
$2.17B
| $984K | ﹤0.01% |
22,500
-50,000
| -69% | -$2.09M |
|
2833
Clean Energy Fuels
CLNE
$427M
| $982K | ﹤0.01% |
219,832
+62,824
| +40% | +$240K |
|
|
FDML
2834
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $982K | ﹤0.01% |
102,135
+16,190
| +19% | +$147K |
|
|
MANT
2835
DELISTED
Mantech International Corp
MANT
| $981K | ﹤0.01% |
26,056
-4,269
| -14% | -$169K |
|
2836
Employers Holdings
EIG
$908M
| $979K | ﹤0.01% |
32,824
+1,928
| +6% | +$57.2K |
|
2837
Compass Diversified
CODI
$758M
| $976K | ﹤0.01% |
56,137
+40,651
| +263% | +$693K |
|
2838
Seaboard Corp
SEB
$4.23B
| $973K | ﹤0.01% |
283
-19
| -6% | -$59.1K |
|
2839
Viper Energy
VNOM
$8.71B
| $973K | ﹤0.01% |
+60,224
| New | +$1.02M |
|
|
CEL
2840
DELISTED
Cellcom Israel, Ltd.
CEL
| $970K | ﹤0.01% |
129,445
+71,040
| +122% | +$517K |
|
2841
First Interstate BancSystem
FIBK
$3.69B
| $969K | ﹤0.01% |
30,745
+12,991
| +73% | +$388K |
|
2842
Flotek Industries
FTK
$852M
| $967K | ﹤0.01% |
11,081
+3,088
| +39% | +$267K |
|
2843
National Grid
NGG
$80.4B
| $966K | ﹤0.01% |
14,084
-21,302
| -60% | -$1.47M |
|
|
BT
2844
DELISTED
BT Group plc (ADR)
BT
| $965K | ﹤0.01% |
+37,947
| New | +$994K |
|
2845
Phibro Animal Health
PAHC
$1.47B
| $963K | ﹤0.01% |
35,437
-44,280
| -56% | -$1M |
|
2846
VanEck Agribusiness ETF
MOO
$972M
| $962K | ﹤0.01% |
+19,250
| New | +$953K |
|
2847
Standex International
SXI
$3.59B
| $962K | ﹤0.01% |
10,354
-4,963
| -32% | -$434K |
|
|
NSM
2848
DELISTED
Nationstar Mortgage Holdings
NSM
| $962K | ﹤0.01% |
64,949
-170,291
| -72% | -$2.42M |
|
2849
Badger Meter
BMI
$3.89B
| $961K | ﹤0.01% |
28,645
+3,509
| +14% | +$121K |
|
|
TOWR
2850
DELISTED
Tower International, Inc.
TOWR
| $959K | ﹤0.01% |
39,754
-11,655
| -23% | -$267K |
|
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.