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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 | |
|---|---|---|---|---|---|---|
3076
RE/MAX Holdings
RMAX
$193M
| $698K | ﹤0.01% |
15,935
-15,320
| -49% | -$648K |
|
|
HZN
3077
DELISTED
Horizon Global Corporation
HZN
| $698K | ﹤0.01% |
35,015
+3,179
| +10% | +$49K |
|
3078
Enova International
ENVA
$6.33B
| $695K | ﹤0.01% |
71,802
-80
| -0.1% | -$714 |
|
|
SHLM
3079
DELISTED
Schulman (A.) Inc
SHLM
| $694K | ﹤0.01% |
23,832
-16,521
| -41% | -$445K |
|
3080
Scorpio Tankers
STNG
$3.87B
| $693K | ﹤0.01% |
14,982
-98,454
| -87% | -$4.73M |
|
|
HTO
3081
H2O America
HTO
$2.57B
| $689K | ﹤0.01% |
15,778
-7,357
| -32% | -$306K |
|
|
IBTX
3082
DELISTED
Independent Bank Group, Inc.
IBTX
| $689K | ﹤0.01% |
15,623
-2,909
| -16% | -$125K |
|
3083
Future Fuel
FF
$217M
| $688K | ﹤0.01% |
60,880
-3,796
| -6% | -$43.2K |
|
|
BBG
3084
DELISTED
Bill Barrett Corp
BBG
| $687K | ﹤0.01% |
123,660
-22,681
| -15% | -$135K |
|
|
DEL
3085
DELISTED
Deltic Timber
DEL
| $686K | ﹤0.01% |
10,140
-7,701
| -43% | -$535K |
|
|
ADAM
3086
Adamas Trust
ADAM
$815M
| $683K | ﹤0.01% |
28,362
-4,068
| -13% | -$100K |
|
3087
CrossAmerica Partners
CAPL
$847M
| $682K | ﹤0.01% |
26,896
+17,409
| +184% | +$433K |
|
3088
Integer Holdings
ITGR
$4.12B
| $682K | ﹤0.01% |
31,478
+5,362
| +21% | +$137K |
|
3089
Haverty Furniture Companies
HVT
$397M
| $681K | ﹤0.01% |
33,968
+9,197
| +37% | +$180K |
|
|
IL
3090
DELISTED
IntraLinks Holdings Inc.
IL
| $680K | ﹤0.01% |
67,554
-12,866
| -16% | -$109K |
|
|
NATL
3091
DELISTED
National Interstate Corporation
NATL
| $678K | ﹤0.01% |
+20,860
| New | +$668K |
|
|
PRFT
3092
DELISTED
Perficient Inc
PRFT
| $676K | ﹤0.01% |
33,523
-10,713
| -24% | -$220K |
|
|
NFBK
3093
DELISTED
Northfield Bancorp
NFBK
| $675K | ﹤0.01% |
41,951
-8,406
| -17% | -$130K |
|
|
VNET
3094
VNET Group
VNET
$2.04B
| $665K | ﹤0.01% |
83,678
-1,029,339
| -92% | -$9.5M |
|
3095
Kratos Defense & Security Solutions
KTOS
$8.74B
| $664K | ﹤0.01% |
96,358
+11,062
| +13% | +$64.6K |
|
3096
Weibo
WB
$2B
| $661K | ﹤0.01% |
+13,192
| New | +$546K |
|
3097
Helios Technologies
HLIO
$2.57B
| $659K | ﹤0.01% |
20,415
-1,091
| -5% | -$33K |
|
3098
Tidewater
TDW
$3.73B
| $659K | ﹤0.01% |
7,243
+5,502
| +316% | +$655K |
|
|
WIRE
3099
DELISTED
Encore Wire Corp
WIRE
| $659K | ﹤0.01% |
17,918
-2,438
| -12% | -$93.3K |
|
|
VRTU
3100
DELISTED
Virtusa Corporation
VRTU
| $659K | ﹤0.01% |
26,725
-38,046
| -59% | -$975K |
|
Similar funds
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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.