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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 | |
|---|---|---|---|---|---|---|
|
GTT
3051
DELISTED
GTT Communications, Inc.
GTT
| $728K | ﹤0.01% |
30,925
-9,655
| -24% | -$204K |
|
3052
Ardmore Shipping
ASC
$710M
| $727K | ﹤0.01% |
103,322
-27,234
| -21% | -$199K |
|
|
AIMC
3053
DELISTED
Altra Industrial Motion Corp
AIMC
| $725K | ﹤0.01% |
24,997
-17,912
| -42% | -$505K |
|
3054
CareTrust REIT
CTRE
$9.91B
| $724K | ﹤0.01% |
49,034
-25,535
| -34% | -$375K |
|
|
ECOL
3055
DELISTED
US Ecology, Inc.
ECOL
| $722K | ﹤0.01% |
16,107
-16,342
| -50% | -$737K |
|
3056
Neurogene
NGNE
$656M
| $719K | ﹤0.01% |
2,694
+1,539
| +133% | +$310K |
|
|
DERM
3057
DELISTED
Dermira, Inc.
DERM
| $718K | ﹤0.01% |
21,219
+2,964
| +16% | +$95.5K |
|
|
NSL
3058
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $717K | ﹤0.01% |
109,675
| – | – |
|
3059
Nokia
NOK
$51B
| $716K | ﹤0.01% |
123,563
-485,394
| -80% | -$2.76M |
|
3060
First Busey Corp
BUSE
$2.57B
| $715K | ﹤0.01% |
31,626
-557
| -2% | -$12.8K |
|
3061
Duluth Holdings
DLTH
$155M
| $715K | ﹤0.01% |
26,947
+4,593
| +21% | +$125K |
|
3062
Kelly Services Class A
KELYA
$514M
| $715K | ﹤0.01% |
37,255
+3,590
| +11% | +$70.2K |
|
|
CIE
3063
DELISTED
Cobalt International Energy, Inc
CIE
| $715K | ﹤0.01% |
38,382
+9,901
| +35% | +$184K |
|
|
LDR
3064
DELISTED
Landauer Inc
LDR
| $713K | ﹤0.01% |
16,029
+4,758
| +42% | +$210K |
|
|
ELP
3065
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $712K | ﹤0.01% |
+171,668
| New | +$697K |
|
3066
Vera Bradley
VRA
$97M
| $710K | ﹤0.01% |
46,810
-28,514
| -38% | -$428K |
|
3067
Crocs
CROX
$6.36B
| $709K | ﹤0.01% |
85,534
-43,244
| -34% | -$414K |
|
|
KMI.PRA
3068
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $709K | ﹤0.01% |
14,162
-19,831
| -58% | -$982K |
|
|
TEF
3069
DELISTED
Telefonica
TEF
| $706K | ﹤0.01% |
+90,112
| New | +$698K |
|
|
CNR
3070
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $706K | ﹤0.01% |
48,399
-28,669
| -37% | -$462K |
|
3071
Regis Corp
RGS
$68.4M
| $705K | ﹤0.01% |
2,814
+77
| +3% | +$20.2K |
|
3072
HCI Group
HCI
$2.23B
| $704K | ﹤0.01% |
23,196
+3,598
| +18% | +$110K |
|
3073
TherapeuticsMD
TXMD
$23.5M
| $701K | ﹤0.01% |
2,060
-286
| -12% | -$104K |
|
3074
BancFirst
BANF
$3.79B
| $700K | ﹤0.01% |
19,316
-6,754
| -26% | -$225K |
|
|
PPBI
3075
DELISTED
Pacific Premier Bancorp
PPBI
| $700K | ﹤0.01% |
26,511
-27,634
| -51% | -$715K |
|
Similar funds
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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.