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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 | |
|---|---|---|---|---|---|---|
|
ZNH
2851
DELISTED
China Southern Airlines Company Limited
ZNH
| $957K | ﹤0.01% |
+33,994
| New | +$1.05M |
|
|
FGL
2852
DELISTED
Fidelity & Guaranty Life
FGL
| $957K | ﹤0.01% |
41,276
+13,721
| +50% | +$315K |
|
2853
ePlus
PLUS
$2.42B
| $956K | ﹤0.01% |
40,492
-4,704
| -10% | -$102K |
|
|
MAGN
2854
Magnera Corp
MAGN
$472M
| $955K | ﹤0.01% |
3,390
-2,078
| -38% | -$578K |
|
|
AGR
2855
DELISTED
Avangrid, Inc.
AGR
| $954K | ﹤0.01% |
22,828
-239
| -1% | -$10.4K |
|
|
INOV
2856
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $954K | ﹤0.01% |
64,903
+32,385
| +100% | +$538K |
|
|
ACTA
2857
DELISTED
Actua Corp
ACTA
| $954K | ﹤0.01% |
73,660
-24,238
| -25% | -$246K |
|
2858
Quanex
NX
$819M
| $952K | ﹤0.01% |
55,133
-9,389
| -15% | -$181K |
|
|
AERI
2859
DELISTED
Aerie Pharmaceuticals
AERI
| $951K | ﹤0.01% |
25,198
-11,495
| -31% | -$253K |
|
2860
Icon
ICLR
$12.6B
| $949K | ﹤0.01% |
12,246
-5,073
| -29% | -$381K |
|
|
RAVN
2861
DELISTED
Raven Industries Inc
RAVN
| $949K | ﹤0.01% |
41,205
-2,476
| -6% | -$53.4K |
|
2862
Great Southern Bancorp
GSBC
$874M
| $948K | ﹤0.01% |
23,290
+1,573
| +7% | +$63.2K |
|
2863
Resources Connection
RGP
$151M
| $947K | ﹤0.01% |
63,388
+10,560
| +20% | +$158K |
|
|
CARB
2864
DELISTED
Carbonite Inc
CARB
| $946K | ﹤0.01% |
+61,551
| New | +$781K |
|
2865
Evolent Health
EVH
$348M
| $945K | ﹤0.01% |
38,420
+19,204
| +100% | +$449K |
|
2866
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $945K | ﹤0.01% |
25,253
-52,876
| -68% | -$1.94M |
|
|
MODV
2867
DELISTED
ModivCare
MODV
| $944K | ﹤0.01% |
19,419
-4,735
| -20% | -$222K |
|
|
FFG
2868
DELISTED
FBL Financial Group
FFG
| $944K | ﹤0.01% |
14,756
+1,955
| +15% | +$124K |
|
2869
Federal Agricultural Mortgage
AGM
$2.47B
| $942K | ﹤0.01% |
23,864
-2,551
| -10% | -$100K |
|
|
TDAY
2870
USA Today Co
TDAY
$1.27B
| $942K | ﹤0.01% |
60,755
-7,312
| -11% | -$126K |
|
2871
World Acceptance Corp
WRLD
$838M
| $942K | ﹤0.01% |
19,226
+366
| +2% | +$17.5K |
|
2872
FormFactor
FORM
$8.28B
| $939K | ﹤0.01% |
86,482
-5,562
| -6% | -$56K |
|
2873
Celldex Therapeutics
CLDX
$2.99B
| $938K | ﹤0.01% |
15,495
-1,035
| -6% | -$64.5K |
|
|
CWEI
2874
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $935K | ﹤0.01% |
10,949
-13,832
| -56% | -$757K |
|
|
DENN
2875
DELISTED
Denny's
DENN
| $932K | ﹤0.01% |
87,150
-51,184
| -37% | -$555K |
|
Similar funds
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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.