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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 | |
|---|---|---|---|---|---|---|
2926
Heritage Financial
HFWA
$1.22B
| $860K | ﹤0.01% |
47,857
+15,372
| +47% | +$275K |
|
2927
Stride
LRN
$3.41B
| $859K | ﹤0.01% |
59,789
-22,052
| -27% | -$281K |
|
|
HTB
2928
HomeTrust Bancshares
HTB
$860M
| $859K | ﹤0.01% |
46,418
-1,212
| -3% | -$22.9K |
|
2929
Kadant
KAI
$3.63B
| $858K | ﹤0.01% |
16,482
+1,759
| +12% | +$93.9K |
|
2930
OFG Bancorp
OFG
$2.23B
| $858K | ﹤0.01% |
84,940
+12,229
| +17% | +$125K |
|
|
TAST
2931
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $857K | ﹤0.01% |
64,914
+5,481
| +9% | +$70.7K |
|
|
CUB
2932
DELISTED
Cubic Corporation
CUB
| $857K | ﹤0.01% |
18,315
-13,850
| -43% | -$615K |
|
2933
Upbound Group
UPBD
$1.13B
| $856K | ﹤0.01% |
67,696
+6,513
| +11% | +$81.5K |
|
|
RYZ
2934
Ryerson Holding Corp
RYZ
$1.44B
| $855K | ﹤0.01% |
75,780
+38,472
| +103% | +$520K |
|
|
KND
2935
DELISTED
Kindred Healthcare
KND
| $853K | ﹤0.01% |
83,568
-6,299
| -7% | -$69.9K |
|
2936
Arcos Dorados Holdings
ARCO
$1.72B
| $850K | ﹤0.01% |
165,906
+38,554
| +30% | +$200K |
|
2937
AtriCure
ATRC
$1.92B
| $849K | ﹤0.01% |
53,643
+17,846
| +50% | +$274K |
|
2938
Sony
SONY
$137B
| $849K | ﹤0.01% |
127,920
+1,720
| +1% | +$11K |
|
2939
Strategic Education
STRA
$1.85B
| $848K | ﹤0.01% |
18,175
+3,833
| +27% | +$184K |
|
2940
PUT
Dollar General
DG
$28B
| $847K | ﹤0.01% |
+12,100
| New | +$1.03M |
|
|
PGH
2941
DELISTED
Pengrowth Energy Corporation
PGH
| $845K | ﹤0.01% |
531,466
-47,979
| -8% | -$75.2K |
|
2942
Tompkins Financial
TMP
$1.43B
| $841K | ﹤0.01% |
11,004
-3,359
| -23% | -$240K |
|
|
CWEN.A
2943
DELISTED
Clearway Energy Class A
CWEN.A
| $840K | ﹤0.01% |
51,492
-36,578
| -42% | -$604K |
|
|
FNBC
2944
DELISTED
First NBC Bank Holding Company
FNBC
| $838K | ﹤0.01% |
88,854
+24,684
| +38% | +$358K |
|
2945
REX American Resources
REX
$1.42B
| $837K | ﹤0.01% |
59,304
+22,608
| +62% | +$275K |
|
2946
Expro Ltd
XPRO
$1.79B
| $837K | ﹤0.01% |
10,732
+4,943
| +85% | +$381K |
|
|
MNDT
2947
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $837K | ﹤0.01% |
56,800
+5,000
| +10% | +$76.8K |
|
2948
Hyster-Yale Materials Handling
HY
$599M
| $836K | ﹤0.01% |
13,912
+3,686
| +36% | +$209K |
|
2949
CorVel
CRVL
$3.06B
| $835K | ﹤0.01% |
65,235
-39,060
| -37% | -$541K |
|
2950
Fox Factory Holding Corp
FOXF
$755M
| $835K | ﹤0.01% |
36,350
+17,708
| +95% | +$349K |
|
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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.