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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 | |
|---|---|---|---|---|---|---|
|
ZAGG
3126
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $623K | ﹤0.01% |
76,918
+11,333
| +17% | +$79.3K |
|
|
KBAL
3127
DELISTED
Kimball International
KBAL
| $622K | ﹤0.01% |
48,051
+7,660
| +19% | +$93.4K |
|
|
ARII
3128
DELISTED
American Railcar Industries, Inc.
ARII
| $621K | ﹤0.01% |
14,962
+3,652
| +32% | +$149K |
|
|
AHRT
3129
AH Realty Trust
AHRT
$529M
| $619K | ﹤0.01% |
46,202
-10,374
| -18% | -$145K |
|
3130
SFL Corp
SFL
$1.64B
| $618K | ﹤0.01% |
41,961
-42,223
| -50% | -$632K |
|
3131
LGI Homes
LGIH
$1.27B
| $616K | ﹤0.01% |
16,701
-1,592
| -9% | -$56.1K |
|
|
CYOU
3132
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $616K | ﹤0.01% |
+22,631
| New | +$524K |
|
3133
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
| $613K | ﹤0.01% |
6,303
+3,632
| +136% | +$348K |
|
3134
Forrester Research
FORR
$224M
| $613K | ﹤0.01% |
15,773
+1,896
| +14% | +$75.1K |
|
|
FLIC
3135
DELISTED
First of Long Island Corp
FLIC
| $612K | ﹤0.01% |
27,638
+13,214
| +92% | +$275K |
|
3136
LeMaitre Vascular
LMAT
$2.32B
| $612K | ﹤0.01% |
30,846
-5,995
| -16% | -$105K |
|
|
PGNX
3137
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $612K | ﹤0.01% |
96,477
+13,403
| +16% | +$81K |
|
|
MR
3138
DELISTED
Montage Resources Corporation Common Stock
MR
| $611K | ﹤0.01% |
12,372
-13,270
| -52% | -$635K |
|
3139
Arbutus Biopharma
ABUS
$857M
| $610K | ﹤0.01% |
177,260
+990
| +0.6% | +$3.87K |
|
|
KNDI
3140
Kandi Technologies Group
KNDI
$68M
| $610K | ﹤0.01% |
+111,188
| New | +$723K |
|
3141
Preferred Bank
PFBC
$1.24B
| $609K | ﹤0.01% |
17,057
+9,174
| +116% | +$309K |
|
3142
The RMR Group
RMR
$326M
| $609K | ﹤0.01% |
16,033
-1,255
| -7% | -$45.7K |
|
|
GOOD
3143
Gladstone Commercial Corp
GOOD
$606M
| $604K | ﹤0.01% |
32,408
+10,903
| +51% | +$196K |
|
|
HAYN
3144
DELISTED
Haynes International, Inc.
HAYN
| $604K | ﹤0.01% |
16,247
+5,559
| +52% | +$208K |
|
|
IQNT
3145
DELISTED
Inteliquent, Inc.
IQNT
| $604K | ﹤0.01% |
37,399
-16,759
| -31% | -$294K |
|
3146
Mercer International
MERC
$42.4M
| $603K | ﹤0.01% |
71,187
+34,580
| +94% | +$287K |
|
3147
Materion
MTRN
$4.39B
| $602K | ﹤0.01% |
19,595
-24,527
| -56% | -$689K |
|
3148
SunCoke Energy
SXC
$719M
| $602K | ﹤0.01% |
75,052
-23,365
| -24% | -$164K |
|
3149
NGL Energy Partners
NGL
$2.04B
| $600K | ﹤0.01% |
31,856
-9,405
| -23% | -$173K |
|
|
ORIT
3150
DELISTED
Oritani Financial Corp. New
ORIT
| $599K | ﹤0.01% |
38,162
-6,465
| -14% | -$104K |
|
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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.