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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 | |
|---|---|---|---|---|---|---|
2951
Caesars Entertainment
CZR
$6.06B
| $834K | ﹤0.01% |
59,338
+19,259
| +48% | +$277K |
|
2952
RPC Inc
RES
$1.24B
| $834K | ﹤0.01% |
49,721
-9,226
| -16% | -$140K |
|
|
ELGX
2953
DELISTED
Endologix Inc
ELGX
| $834K | ﹤0.01% |
6,514
-4,021
| -38% | -$515K |
|
|
FINL
2954
DELISTED
Finish Line
FINL
| $834K | ﹤0.01% |
36,119
-115,377
| -76% | -$2.61M |
|
2955
Texas Pacific Land
TPL
$27.8B
| $833K | ﹤0.01% |
31,338
+3,654
| +13% | +$74.9K |
|
|
ENLC
2956
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $831K | ﹤0.01% |
49,536
+5,018
| +11% | +$81.4K |
|
2957
Invesco Pharmaceuticals ETF
PJP
$442M
| $830K | ﹤0.01% |
13,460
-46,852
| -78% | -$3.07M |
|
|
CIR
2958
DELISTED
CIRCOR International, Inc
CIR
| $829K | ﹤0.01% |
13,926
-2,927
| -17% | -$172K |
|
|
CSCR
2959
DELISTED
Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033
CSCR
| $829K | ﹤0.01% |
61,682
-1,300
| -2% | -$17.6K |
|
2960
Peoples Bancorp
PEBO
$1.5B
| $826K | ﹤0.01% |
33,625
-3,525
| -9% | -$81.6K |
|
2961
Griffon
GFF
$3.95B
| $825K | ﹤0.01% |
48,460
+4,813
| +11% | +$82K |
|
2962
MYR Group
MYRG
$5.19B
| $824K | ﹤0.01% |
27,361
+6,430
| +31% | +$176K |
|
2963
Scholastic
SCHL
$767M
| $823K | ﹤0.01% |
20,898
-645
| -3% | -$25.9K |
|
|
ATRI
2964
DELISTED
Atrion Corp
ATRI
| $823K | ﹤0.01% |
1,927
-12
| -0.6% | -$5.34K |
|
2965
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $815K | ﹤0.01% |
27,977
-27,358
| -49% | -$785K |
|
2966
Forestar Group
FOR
$1.44B
| $815K | ﹤0.01% |
69,667
+25,501
| +58% | +$308K |
|
2967
Andersons Inc
ANDE
$2.41B
| $814K | ﹤0.01% |
22,507
-2,028
| -8% | -$73.4K |
|
2968
SAP
SAP
$212B
| $814K | ﹤0.01% |
8,899
-10,336
| -54% | -$889K |
|
|
CRR
2969
DELISTED
Carbo Ceramics Inc.
CRR
| $814K | ﹤0.01% |
74,412
+53,107
| +249% | +$682K |
|
|
JSD
2970
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $813K | ﹤0.01% |
48,282
| – | – |
|
|
IPCC
2971
DELISTED
Infinity Property & Casualty C
IPCC
| $811K | ﹤0.01% |
9,818
+16
| +0.2% | +$1.32K |
|
2972
Heron Therapeutics
HRTX
$93.9M
| $810K | ﹤0.01% |
47,040
-8,962
| -16% | -$166K |
|
2973
ANI Pharmaceuticals
ANIP
$1.8B
| $809K | ﹤0.01% |
12,188
-10,721
| -47% | -$671K |
|
|
LADR
2974
Ladder Capital
LADR
$1.21B
| $809K | ﹤0.01% |
61,516
+5,722
| +10% | +$73.7K |
|
2975
Advanced Drainage Systems
WMS
$10.6B
| $809K | ﹤0.01% |
33,635
-32,324
| -49% | -$822K |
|
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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.