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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 | |
|---|---|---|---|---|---|---|
|
NMBL
2876
DELISTED
Nimble Storage, Inc.
NMBL
| $932K | ﹤0.01% |
105,619
-13,187
| -11% | -$104K |
|
|
CBPX
2877
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $930K | ﹤0.01% |
44,269
-31,617
| -42% | -$711K |
|
|
DDC
2878
DELISTED
Dominion Diamond Corporation
DDC
| $930K | ﹤0.01% |
95,511
+31,739
| +50% | +$285K |
|
|
KAMN
2879
DELISTED
Kaman Corp
KAMN
| $928K | ﹤0.01% |
21,136
-1,310
| -6% | -$57.3K |
|
|
MCHB
2880
Mechanics Bancorp
MCHB
$3.72B
| $925K | ﹤0.01% |
36,919
+17,314
| +88% | +$408K |
|
|
RUTH
2881
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $925K | ﹤0.01% |
65,540
+14,954
| +30% | +$229K |
|
2882
ICF International
ICFI
$1.46B
| $921K | ﹤0.01% |
20,798
-5,510
| -21% | -$231K |
|
2883
Coca-Cola Femsa
KOF
$22.7B
| $919K | ﹤0.01% |
12,257
-857
| -7% | -$66.4K |
|
|
TMHC
2884
DELISTED
Taylor Morrison
TMHC
| $918K | ﹤0.01% |
52,189
-206
| -0.4% | -$3.48K |
|
2885
TotalEnergies
TTE
$195B
| $918K | ﹤0.01% |
19,249
-7,079
| -27% | -$338K |
|
2886
Orthofix Medical
OFIX
$477M
| $917K | ﹤0.01% |
21,427
-12,020
| -36% | -$536K |
|
2887
Alpha and Omega Semiconductor
AOSL
$950M
| $914K | ﹤0.01% |
42,067
+13,120
| +45% | +$236K |
|
2888
1st Source
SRCE
$2.16B
| $914K | ﹤0.01% |
25,577
+5,654
| +28% | +$194K |
|
|
OLP
2889
One Liberty Properties
OLP
$530M
| $912K | ﹤0.01% |
37,726
+2,985
| +9% | +$73.3K |
|
|
BREW
2890
DELISTED
Craft Brew Alliance, Inc.
BREW
| $912K | ﹤0.01% |
+48,453
| New | +$759K |
|
|
ABAX
2891
DELISTED
Abaxis Inc
ABAX
| $912K | ﹤0.01% |
17,675
-3,536
| -17% | -$177K |
|
2892
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $911K | ﹤0.01% |
39,017
-26,212
| -40% | -$603K |
|
2893
PUT
iShares Silver Trust
SLV
$28B
| $910K | ﹤0.01% |
50,000
-400,000
| -89% | -$7.45M |
|
|
EXTN
2894
DELISTED
Exterran Corporation
EXTN
| $908K | ﹤0.01% |
57,860
+1,074
| +2% | +$14.9K |
|
2895
LivePerson
LPSN
$21.8M
| $905K | ﹤0.01% |
7,174
+276
| +4% | +$31.4K |
|
|
NWLI
2896
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $904K | ﹤0.01% |
4,403
-2,306
| -34% | -$454K |
|
2897
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
| $903K | ﹤0.01% |
24,280
+18,400
| +313% | +$693K |
|
2898
Medifast
MED
$109M
| $903K | ﹤0.01% |
23,872
-7,300
| -23% | -$262K |
|
|
CZR
2899
DELISTED
Caesars Entertainment Corporation
CZR
| $903K | ﹤0.01% |
121,194
+15,549
| +15% | +$112K |
|
|
PDLI
2900
DELISTED
PDL BioPharma, Inc.
PDLI
| $902K | ﹤0.01% |
269,295
-64,296
| -19% | -$204K |
|
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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.