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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 | |
|---|---|---|---|---|---|---|
|
BCOV
3176
DELISTED
Brightcove, Inc.
BCOV
| $574K | ﹤0.01% |
44,029
-6,548
| -13% | -$74.8K |
|
3177
Greenlight Captial
GLRE
$549M
| $572K | ﹤0.01% |
27,981
-5,431
| -16% | -$111K |
|
|
NILE
3178
DELISTED
Blue Nile, Inc.
NILE
| $571K | ﹤0.01% |
16,587
+717
| +5% | +$23K |
|
|
SODA
3179
DELISTED
SodaStream International Ltd
SODA
| $569K | ﹤0.01% |
21,409
-27,061
| -56% | -$713K |
|
3180
Center Bancorp
CNOB
$1.65B
| $567K | ﹤0.01% |
31,331
-1,641
| -5% | -$28.5K |
|
|
AVID
3181
DELISTED
Avid Technology Inc
AVID
| $567K | ﹤0.01% |
71,411
+56,871
| +391% | +$437K |
|
|
WWE
3182
DELISTED
World Wrestling Entertainment
WWE
| $567K | ﹤0.01% |
26,661
-7,146
| -21% | -$144K |
|
|
SCU
3183
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $565K | ﹤0.01% |
13,028
-2,894
| -18% | -$109K |
|
|
LNW
3184
PUT
DELISTED
Light & Wonder
LNW
| $564K | ﹤0.01% |
50,000
| – | – |
|
3185
Coca-Cola Consolidated
COKE
$12.5B
| $561K | ﹤0.01% |
37,840
-52,080
| -58% | -$770K |
|
|
P
3186
Everpure Inc
P
$25.8B
| $557K | ﹤0.01% |
41,084
+9,300
| +29% | +$116K |
|
|
ACH
3187
DELISTED
Alum Corp of China Ltd
ACH
| $557K | ﹤0.01% |
60,520
-94,497
| -61% | -$837K |
|
|
THR
3188
DELISTED
Thermon Group Holdings
THR
| $556K | ﹤0.01% |
28,199
-12,429
| -31% | -$241K |
|
|
TVIZ
3189
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
| $556K | ﹤0.01% |
12,572
+10,000
| +389% | +$496K |
|
3190
Modine Manufacturing
MOD
$10.9B
| $555K | ﹤0.01% |
46,782
-1,712
| -4% | -$17.8K |
|
3191
Novanta
NOVT
$5.16B
| $554K | ﹤0.01% |
31,946
+7,356
| +30% | +$121K |
|
|
NSU
3192
DELISTED
Nevsun Resources Ltd.
NSU
| $554K | ﹤0.01% |
182,773
-75,548
| -29% | -$237K |
|
3193
XBiotech
XBIT
$68.6M
| $552K | ﹤0.01% |
41,018
+22,605
| +123% | +$332K |
|
|
DS
3194
DELISTED
Drive Shack Inc.
DS
| $551K | ﹤0.01% |
121,397
-6,941
| -5% | -$32.1K |
|
|
KNDI
3195
PUT
Kandi Technologies Group
KNDI
$66.5M
| $549K | ﹤0.01% |
+100,000
| New | +$650K |
|
3196
Omeros
OMER
$851M
| $546K | ﹤0.01% |
48,884
-526
| -1% | -$6K |
|
3197
CTS Corp
CTS
$1.84B
| $544K | ﹤0.01% |
29,249
-899
| -3% | -$17K |
|
3198
James River Group Holdings
JRVR
$203M
| $543K | ﹤0.01% |
15,013
+2,753
| +22% | +$96.8K |
|
|
BLCM
3199
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $540K | ﹤0.01% |
2,716
-832
| -23% | -$143K |
|
3200
CALL
Bristol-Myers Squibb
BMY
$133B
| $539K | ﹤0.01% |
+10,000
| New | +$642K |
|
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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.