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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 | |
|---|---|---|---|---|---|---|
|
IMPV
301
DELISTED
Imperva, Inc.
IMPV
| $70M | 0.07% |
1,303,763
-127,684
| -9% | -$5.93M |
|
|
CERN
302
DELISTED
Cerner Corp
CERN
| $70M | 0.07% |
1,133,587
+204,098
| +22% | +$12.9M |
|
|
WRK
303
DELISTED
WestRock Company
WRK
| $70M | 0.07% |
1,443,243
+158,677
| +12% | +$7.08M |
|
304
Constellation Brands
STZ
$22.5B
| $69.8M | 0.07% |
419,309
-32,184
| -7% | -$5.31M |
|
305
Illinois Tool Works
ITW
$84.1B
| $69.5M | 0.07% |
579,827
-60,662
| -9% | -$7.04M |
|
|
LXK
306
DELISTED
Lexmark Intl Inc
LXK
| $69.3M | 0.07% |
1,734,966
+628,839
| +57% | +$22.9M |
|
307
Capital One
COF
$128B
| $69M | 0.07% |
960,929
-66,208
| -6% | -$4.55M |
|
308
CALL
Delta Air Lines
DAL
$56.7B
| $68.9M | 0.07% |
1,750,300
+755,200
| +76% | +$28.6M |
|
|
K
309
DELISTED
Kellanova
K
| $68.8M | 0.07% |
945,587
+328,014
| +53% | +$25.1M |
|
310
PUT
Bank of America
BAC
$429B
| $68.6M | 0.07% |
4,385,900
-183,100
| -4% | -$2.73M |
|
311
TripAdvisor
TRIP
$1.7B
| $68.6M | 0.07% |
1,085,900
+236,589
| +28% | +$15.2M |
|
312
Digital Realty Trust
DLR
$69.6B
| $68.5M | 0.06% |
705,117
+64,846
| +10% | +$6.6M |
|
313
Hormel Foods
HRL
$14.2B
| $67.9M | 0.06% |
1,789,494
+304,025
| +20% | +$11.3M |
|
|
FISV
314
Fiserv Inc
FISV
$29.7B
| $67.8M | 0.06% |
1,363,424
+219,666
| +19% | +$11.5M |
|
|
HAPN
315
Happen Inc
HAPN
$2.14B
| $67.4M | 0.06% |
2,181,893
+270,622
| +14% | +$7.02M |
|
316
Hartford Financial Services
HIG
$39.9B
| $67.3M | 0.06% |
1,571,716
+858,805
| +120% | +$35.9M |
|
317
Waste Management
WM
$95B
| $66.9M | 0.06% |
1,048,513
+164,329
| +19% | +$10.7M |
|
318
Rithm Capital
RITM
$5.58B
| $66.7M | 0.06% |
4,831,720
-323,506
| -6% | -$4.51M |
|
319
Avnet
AVT
$6.86B
| $66.7M | 0.06% |
1,623,808
+1,331,464
| +455% | +$54.3M |
|
320
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $66.6M | 0.06% |
3,453,100
+801,738
| +30% | +$16.5M |
|
321
PUT
Alibaba
BABA
$276B
| $66.5M | 0.06% |
628,200
+137,100
| +28% | +$12.7M |
|
322
Energy Transfer Partners
ET
$69.5B
| $66.4M | 0.06% |
3,951,824
+643,120
| +19% | +$10.9M |
|
323
Edwards Lifesciences
EW
$49.4B
| $66.4M | 0.06% |
1,651,101
-6,039
| -0.4% | -$227K |
|
324
iShares MSCI EAFE ETF
EFA
$76.4B
| $66.2M | 0.06% |
1,119,761
-594,687
| -35% | -$34.5M |
|
325
Credicorp
BAP
$30.5B
| $65.9M | 0.06% |
432,780
+37,139
| +9% | +$5.85M |
|
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CA
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.