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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 | |
|---|---|---|---|---|---|---|
3101
BlackRock Floating Rate Income Trust
BGT
$323M
| $657K | ﹤0.01% |
48,601
| – | – |
|
3102
StoneX
SNEX
$9.26B
| $653K | ﹤0.01% |
85,308
+11,583
| +16% | +$76.6K |
|
|
GTS
3103
DELISTED
Triple-S Management Corporation
GTS
| $652K | ﹤0.01% |
31,208
-8,632
| -22% | -$193K |
|
3104
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $651K | ﹤0.01% |
15,657
-44,364
| -74% | -$1.77M |
|
|
FRGI
3105
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $643K | ﹤0.01% |
26,857
-137,337
| -84% | -$3.32M |
|
3106
CNA Financial
CNA
$14.2B
| $642K | ﹤0.01% |
18,662
+884
| +5% | +$28.7K |
|
|
ONIT
3107
Onity Group
ONIT
$309M
| $641K | ﹤0.01% |
11,625
-4,695
| -29% | -$192K |
|
3108
Q2 Holdings
QTWO
$3.8B
| $640K | ﹤0.01% |
22,318
+1,192
| +6% | +$33.5K |
|
|
HEES
3109
DELISTED
H&E Equipment Services
HEES
| $639K | ﹤0.01% |
38,100
-7,463
| -16% | -$128K |
|
3110
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $638K | ﹤0.01% |
19,475
-119,798
| -86% | -$3.87M |
|
|
TRTN
3111
DELISTED
Triton International Limited
TRTN
| $638K | ﹤0.01% |
+48,335
| New | +$731K |
|
|
OPB
3112
DELISTED
Opus Bank Common Stock
OPB
| $637K | ﹤0.01% |
18,011
-415
| -2% | -$14.2K |
|
|
ORBC
3113
DELISTED
ORBCOMM, Inc.
ORBC
| $637K | ﹤0.01% |
62,104
-26,092
| -30% | -$267K |
|
|
PETX
3114
DELISTED
Aratana Therapeutics, Inc.
PETX
| $636K | ﹤0.01% |
67,999
+41,244
| +154% | +$343K |
|
3115
Lindsay Corp
LNN
$1.13B
| $634K | ﹤0.01% |
8,574
-10,239
| -54% | -$726K |
|
|
EXAC
3116
DELISTED
Exactech Inc
EXAC
| $634K | ﹤0.01% |
23,428
-7,187
| -23% | -$198K |
|
3117
Marten Transport
MRTN
$1.21B
| $632K | ﹤0.01% |
75,168
-23,532
| -24% | -$202K |
|
|
FTD
3118
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $632K | ﹤0.01% |
30,712
+4,983
| +19% | +$120K |
|
3119
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $631K | ﹤0.01% |
1,895
-5,355
| -74% | -$1.64M |
|
3120
Weis Markets
WMK
$1.91B
| $629K | ﹤0.01% |
11,870
-1,277
| -10% | -$66.3K |
|
|
CACQ
3121
DELISTED
Caesars Acquisition Company
CACQ
| $629K | ﹤0.01% |
50,573
-67,408
| -57% | -$780K |
|
3122
Ericsson
ERIC
$32.2B
| $628K | ﹤0.01% |
87,013
+5,008
| +6% | +$36.3K |
|
3123
National Presto Industries
NPK
$870M
| $626K | ﹤0.01% |
7,122
+2,736
| +62% | +$248K |
|
|
CCC
3124
DELISTED
Calgon Carbon Corp
CCC
| $625K | ﹤0.01% |
41,189
-65,115
| -61% | -$925K |
|
|
TRVN
3125
DELISTED
Trevena, Inc.
TRVN
| $623K | ﹤0.01% |
147
+29
| +25% | +$124K |
|
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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.