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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 | |
|---|---|---|---|---|---|---|
|
SRLP
2976
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $807K | ﹤0.01% |
34,052
+1,191
| +4% | +$28.9K |
|
2977
Carlyle Group
CG
$16.6B
| $805K | ﹤0.01% |
51,675
-119,143
| -70% | -$1.92M |
|
2978
Insteel Industries
IIIN
$593M
| $805K | ﹤0.01% |
22,213
+3,747
| +20% | +$126K |
|
|
IXYS
2979
DELISTED
IXYS Corp
IXYS
| $802K | ﹤0.01% |
66,564
-11,884
| -15% | -$136K |
|
2980
Ezcorp Inc
EZPW
$1.83B
| $801K | ﹤0.01% |
72,467
+27,864
| +62% | +$269K |
|
2981
Standard Motor Products
SMP
$851M
| $799K | ﹤0.01% |
16,735
-982
| -6% | -$42.8K |
|
|
RUSL
2982
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $797K | ﹤0.01% |
22,758
-45,014
| -66% | -$1.5M |
|
2983
Hudbay
HBM
$10.1B
| $796K | ﹤0.01% |
201,089
-74,330
| -27% | -$336K |
|
|
NPKI
2984
NPK International
NPKI
$1.06B
| $794K | ﹤0.01% |
107,843
-14,881
| -12% | -$98.4K |
|
|
RPXC
2985
DELISTED
RPX Corporation
RPXC
| $793K | ﹤0.01% |
74,042
+1,295
| +2% | +$13.4K |
|
|
SGI
2986
DELISTED
Silicon Graphics Intl.
SGI
| $789K | ﹤0.01% |
102,466
+63,760
| +165% | +$424K |
|
|
MNTA
2987
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $788K | ﹤0.01% |
67,332
-6,859
| -9% | -$80.6K |
|
2988
CALL
Five Below
FIVE
$12B
| $786K | ﹤0.01% |
+19,500
| New | +$902K |
|
2989
Rush Enterprises Class A
RUSHA
$6.2B
| $785K | ﹤0.01% |
72,196
-35,574
| -33% | -$365K |
|
|
LABL
2990
DELISTED
Multi-Color Corp
LABL
| $785K | ﹤0.01% |
11,894
-1,910
| -14% | -$126K |
|
2991
Super Micro Computer
SMCI
$18.4B
| $784K | ﹤0.01% |
335,590
-34,760
| -9% | -$77.4K |
|
2992
OR Royalties Inc
OR
$5.58B
| $783K | ﹤0.01% |
+71,604
| New | +$893K |
|
2993
Gogo Inc
GOGO
$565M
| $782K | ﹤0.01% |
70,834
+3,228
| +5% | +$34.3K |
|
|
NXRT
2994
NexPoint Residential Trust
NXRT
$666M
| $782K | ﹤0.01% |
39,756
-8,640
| -18% | -$172K |
|
|
TMUSP
2995
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $781K | ﹤0.01% |
10,000
| – | – |
|
|
EXPR
2996
DELISTED
Express, Inc.
EXPR
| $779K | ﹤0.01% |
3,300
-1,098
| -25% | -$298K |
|
|
OMN
2997
DELISTED
OMNOVA Solutions Inc.
OMN
| $779K | ﹤0.01% |
92,324
+26,740
| +41% | +$249K |
|
|
PTHN
2998
DELISTED
Patheon N.V.
PTHN
| $779K | ﹤0.01% |
+26,305
| New | +$721K |
|
|
NXGN
2999
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $778K | ﹤0.01% |
68,737
-42,250
| -38% | -$507K |
|
|
BKMU
3000
DELISTED
Bank Mutual Corp
BKMU
| $777K | ﹤0.01% |
101,166
-34,332
| -25% | -$264K |
|
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.