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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 | |
|---|---|---|---|---|---|---|
|
MAG
3151
DELISTED
MAG Silver
MAG
| $598K | ﹤0.01% |
39,667
+3,427
| +9% | +$54K |
|
3152
Alamo Group
ALG
$1.94B
| $597K | ﹤0.01% |
9,066
+886
| +11% | +$57.7K |
|
3153
Cerus
CERS
$431M
| $597K | ﹤0.01% |
96,055
-52,396
| -35% | -$343K |
|
|
AMBR
3154
DELISTED
Amber Road Inc
AMBR
| $597K | ﹤0.01% |
61,874
+49,327
| +393% | +$471K |
|
3155
Ceco Environmental
CECO
$3.85B
| $596K | ﹤0.01% |
52,894
+13,335
| +34% | +$136K |
|
|
MLPO
3156
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
| $596K | ﹤0.01% |
36,184
-132
| -0.4% | -$2.17K |
|
3157
Alaunos Therapeutics
TCRT
$4.59M
| $593K | ﹤0.01% |
702
-56
| -7% | -$45K |
|
3158
Main Street Capital
MAIN
$5.06B
| $592K | ﹤0.01% |
+17,225
| New | +$582K |
|
3159
Cass Information Systems
CASS
$716M
| $590K | ﹤0.01% |
13,744
-2,818
| -17% | -$116K |
|
3160
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
| $590K | ﹤0.01% |
+10,475
| New | +$577K |
|
3161
Customers Bancorp
CUBI
$2.66B
| $589K | ﹤0.01% |
23,401
-3,364
| -13% | -$87K |
|
3162
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $588K | ﹤0.01% |
+17,925
| New | +$601K |
|
|
SCLN
3163
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $588K | ﹤0.01% |
57,332
-59,823
| -51% | -$652K |
|
3164
Applied Optoelectronics
AAOI
$7.56B
| $587K | ﹤0.01% |
+26,436
| New | +$409K |
|
3165
Hawkins
HWKN
$2.67B
| $587K | ﹤0.01% |
27,070
+2,926
| +12% | +$63.4K |
|
3166
Medpace
MEDP
$16.1B
| $586K | ﹤0.01% |
+19,594
| New | +$572K |
|
3167
TG Therapeutics
TGTX
$7.96B
| $586K | ﹤0.01% |
75,718
-116,618
| -61% | -$750K |
|
|
BPMC
3168
DELISTED
Blueprint Medicines
BPMC
| $584K | ﹤0.01% |
19,670
-5,918
| -23% | -$147K |
|
3169
Perdoceo Education
PRDO
$1.99B
| $584K | ﹤0.01% |
85,998
+22,830
| +36% | +$155K |
|
|
RAS
3170
DELISTED
RAIT Financial Trust
RAS
| $584K | ﹤0.01% |
172,822
-81,463
| -32% | -$255K |
|
3171
HealthStream
HSTM
$819M
| $580K | ﹤0.01% |
21,027
-4,988
| -19% | -$129K |
|
|
DVAX
3172
DELISTED
Dynavax Technologies
DVAX
| $579K | ﹤0.01% |
55,220
+21,623
| +64% | +$311K |
|
|
CBF
3173
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $578K | ﹤0.01% |
18,011
-10,356
| -37% | -$314K |
|
|
BNFT
3174
DELISTED
Benefitfocus, Inc.
BNFT
| $576K | ﹤0.01% |
14,425
-3,563
| -20% | -$146K |
|
3175
Navigator Holdings
NVGS
$1.38B
| $574K | ﹤0.01% |
79,902
+37,612
| +89% | +$324K |
|
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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.