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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 | |
|---|---|---|---|---|---|---|
3001
E.W. Scripps
SSP
$257M
| $771K | ﹤0.01% |
48,491
-3,855
| -7% | -$64.1K |
|
|
BKS
3002
DELISTED
Barnes & Noble
BKS
| $771K | ﹤0.01% |
68,201
-22,093
| -24% | -$266K |
|
|
PNK
3003
DELISTED
Pinnacle Entertainment Inc.
PNK
| $770K | ﹤0.01% |
62,405
-34,852
| -36% | -$399K |
|
3004
Kosmos Energy
KOS
$1.6B
| $769K | ﹤0.01% |
120,020
-80,964
| -40% | -$472K |
|
3005
SiriusPoint
SPNT
$2.75B
| $768K | ﹤0.01% |
64,016
-36,608
| -36% | -$455K |
|
3006
First Bancorp
FBNC
$2.6B
| $767K | ﹤0.01% |
38,763
-14,991
| -28% | -$286K |
|
3007
Pampa Energía
PAM
$4.75B
| $766K | ﹤0.01% |
23,653
-21,123
| -47% | -$589K |
|
3008
Rapid7
RPD
$645M
| $766K | ﹤0.01% |
43,365
+4,148
| +11% | +$64.9K |
|
3009
The Ensign Group
ENSG
$10.4B
| $765K | ﹤0.01% |
40,629
-10,623
| -21% | -$202K |
|
3010
AMC Entertainment Holdings
AMC
$2.52B
| $764K | ﹤0.01% |
2,457
-111
| -4% | -$33.3K |
|
3011
Inovio Pharmaceuticals
INO
$55.7M
| $763K | ﹤0.01% |
6,827
-2,368
| -26% | -$262K |
|
3012
Xencor
XNCR
$1.5B
| $763K | ﹤0.01% |
31,155
+3,770
| +14% | +$79.8K |
|
|
DCOM
3013
DELISTED
Dime Community Bancshares
DCOM
| $761K | ﹤0.01% |
45,394
+12,037
| +36% | +$209K |
|
3014
Buckle
BKE
$2.25B
| $759K | ﹤0.01% |
31,587
+9,605
| +44% | +$248K |
|
3015
Central Garden & Pet Co
CENT
$2.69B
| $758K | ﹤0.01% |
36,441
+6,991
| +24% | +$141K |
|
3016
Daktronics
DAKT
$955M
| $758K | ﹤0.01% |
79,530
+21,268
| +37% | +$169K |
|
3017
Inogen
INGN
$175M
| $758K | ﹤0.01% |
12,658
-5,573
| -31% | -$311K |
|
3018
Tootsie Roll Industries
TR
$2.93B
| $758K | ﹤0.01% |
27,640
-8,846
| -24% | -$247K |
|
3019
CBIZ
CBZ
$2.99B
| $757K | ﹤0.01% |
67,585
+13,496
| +25% | +$150K |
|
3020
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $757K | ﹤0.01% |
+16,204
| New | +$755K |
|
|
ITG
3021
DELISTED
Investment Technology Group Inc
ITG
| $756K | ﹤0.01% |
44,070
-762
| -2% | -$12.6K |
|
|
CMO
3022
DELISTED
Capstead Mortgage Corp.
CMO
| $755K | ﹤0.01% |
79,990
-51,481
| -39% | -$513K |
|
3023
Sonida Senior Living
SNDA
$1.91B
| $753K | ﹤0.01% |
2,991
+3
| +0.1% | +$794 |
|
|
STFC
3024
DELISTED
State Auto Financial Corp
STFC
| $753K | ﹤0.01% |
31,631
+129
| +0.4% | +$2.96K |
|
|
WAIR
3025
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $750K | ﹤0.01% |
55,925
-7,038
| -11% | -$95.4K |
|
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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.