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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 | |
|---|---|---|---|---|---|---|
|
CAFD
3201
DELISTED
8point3 Energy Partners LP
CAFD
| $539K | ﹤0.01% |
37,407
+26,078
| +230% | +$413K |
|
3202
Gran Tierra Energy
GTE
$258M
| $538K | ﹤0.01% |
17,860
-4,019
| -18% | -$115K |
|
|
CPL
3203
DELISTED
CPFL Energia S.A.
CPL
| $536K | ﹤0.01% |
36,197
-28,276
| -44% | -$402K |
|
3204
Prudential
PUK
$37.8B
| $535K | ﹤0.01% |
+15,439
| New | +$532K |
|
|
QHC
3205
DELISTED
Quorum Health Corporation
QHC
| $535K | ﹤0.01% |
85,303
-31,722
| -27% | -$260K |
|
|
GZT
3206
DELISTED
Gazit-globe Ltd
GZT
| $533K | ﹤0.01% |
51,557
+3,907
| +8% | +$38.8K |
|
3207
Ribbon Communications
RBBN
$386M
| $532K | ﹤0.01% |
68,407
-24,751
| -27% | -$216K |
|
3208
Park Aerospace
PKE
$743M
| $531K | ﹤0.01% |
30,532
+1,840
| +6% | +$30K |
|
3209
Costamare
CMRE
$1.86B
| $530K | ﹤0.01% |
57,872
+2,782
| +5% | +$24.9K |
|
|
CTRL
3210
DELISTED
Control4 Corporation
CTRL
| $529K | ﹤0.01% |
43,033
+30,035
| +231% | +$308K |
|
3211
Surgery Partners
SGRY
$2.03B
| $527K | ﹤0.01% |
26,024
-20,341
| -44% | -$374K |
|
|
VSA
3212
VisionSys AI
VSA
$8.13M
| $527K | ﹤0.01% |
15
+8
| +114% | +$250K |
|
|
AMJ
3213
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $527K | ﹤0.01% |
16,707
-19,131
| -53% | -$602K |
|
|
VTTI
3214
DELISTED
VTTI Energy Partners LP
VTTI
| $527K | ﹤0.01% |
27,656
+15,446
| +127% | +$298K |
|
|
SVA
3215
DELISTED
Sinovac Biotech, Ltd
SVA
| $527K | ﹤0.01% |
89,428
+29,085
| +48% | +$171K |
|
|
KTWO
3216
DELISTED
K2M Group Holdings, Inc
KTWO
| $526K | ﹤0.01% |
29,606
+7,250
| +32% | +$122K |
|
|
ZGNX
3217
DELISTED
Zogenix, Inc.
ZGNX
| $523K | ﹤0.01% |
45,752
-13,630
| -23% | -$126K |
|
|
IVC
3218
DELISTED
Invacare Corporation
IVC
| $521K | ﹤0.01% |
46,683
+3,396
| +8% | +$40.9K |
|
3219
FerroAtlántica
GSM
$592M
| $518K | ﹤0.01% |
57,375
+18,610
| +48% | +$166K |
|
3220
QuidelOrtho
QDEL
$1.14B
| $516K | ﹤0.01% |
23,421
-8,057
| -26% | -$172K |
|
3221
PUT
Sprouts Farmers Market
SFM
$8.15B
| $516K | ﹤0.01% |
+25,000
| New | +$555K |
|
3222
CALL
Equity Residential
EQR
$25B
| $515K | ﹤0.01% |
+8,000
| New | +$534K |
|
3223
Tilly's
TLYS
$116M
| $515K | ﹤0.01% |
54,859
+39,457
| +256% | +$290K |
|
|
RGLS
3224
DELISTED
Regulus Therapeutics
RGLS
| $512K | ﹤0.01% |
1,292
-69
| -5% | -$28.4K |
|
3225
NeoGenomics
NEO
$2.02B
| $511K | ﹤0.01% |
62,060
-59,836
| -49% | -$502K |
|
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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.