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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 | |
|---|---|---|---|---|---|---|
|
HEP
3251
DELISTED
Holly Energy Partners, L.P.
HEP
| $492K | ﹤0.01% |
14,500
-4,759
| -25% | -$162K |
|
|
INSY
3252
DELISTED
Insys Therapeutics, Inc.
INSY
| $491K | ﹤0.01% |
41,624
-15,184
| -27% | -$231K |
|
3253
Biglari Holdings Class B
BH
$1.21B
| $490K | ﹤0.01% |
1,688
-1,752
| -51% | -$500K |
|
|
SPA
3254
DELISTED
Sparton
SPA
| $489K | ﹤0.01% |
+18,573
| New | +$426K |
|
3255
America's Car Mart
CRMT
$26.1M
| $488K | ﹤0.01% |
13,423
+2,225
| +20% | +$78.6K |
|
|
JONE
3256
DELISTED
Jones Energy, Inc.
JONE
| $488K | ﹤0.01% |
7,453
+1,599
| +27% | +$98.8K |
|
|
LORL
3257
DELISTED
Loral Space and Communications, Inc.
LORL
| $486K | ﹤0.01% |
12,421
-904
| -7% | -$32.7K |
|
|
MSFG
3258
DELISTED
MainSource Financial Group Inc
MSFG
| $485K | ﹤0.01% |
19,474
+4,820
| +33% | +$111K |
|
3259
Nicolet Bankshares
NIC
$3.6B
| $483K | ﹤0.01% |
12,578
-2,198
| -15% | -$82.2K |
|
3260
KRONOS Worldwide
KRO
$686M
| $482K | ﹤0.01% |
58,110
+35,267
| +154% | +$250K |
|
|
FSB
3261
DELISTED
Franklin Financial Network, Inc.
FSB
| $482K | ﹤0.01% |
12,893
+1,549
| +14% | +$52.7K |
|
3262
Match Group
MTCH
$9.1B
| $481K | ﹤0.01% |
27,059
-94,720
| -78% | -$1.51M |
|
3263
German American Bancorp
GABC
$1.91B
| $480K | ﹤0.01% |
18,483
+4,612
| +33% | +$109K |
|
3264
PTC Therapeutics
PTCT
$5.73B
| $480K | ﹤0.01% |
34,189
-4,197
| -11% | -$34.1K |
|
|
LHCG
3265
DELISTED
LHC Group LLC
LHCG
| $479K | ﹤0.01% |
12,992
-10,691
| -45% | -$428K |
|
3266
Global Partners
GLP
$1.68B
| $477K | ﹤0.01% |
29,551
-1,022,015
| -97% | -$15M |
|
|
AEGR
3267
DELISTED
Aegerion Pharmaceuticals
AEGR
| $477K | ﹤0.01% |
160,294
-69,273
| -30% | -$120K |
|
|
XOXO
3268
DELISTED
Xo Group Inc
XOXO
| $475K | ﹤0.01% |
24,604
-7,250
| -23% | -$134K |
|
3269
Movado Group
MOV
$849M
| $474K | ﹤0.01% |
22,071
+7,454
| +51% | +$167K |
|
|
SSI
3270
DELISTED
Stage Stores Inc
SSI
| $473K | ﹤0.01% |
84,343
+54,147
| +179% | +$303K |
|
|
X
3271
PUT
DELISTED
US Steel
X
| $472K | ﹤0.01% |
+25,000
| New | +$516K |
|
3272
Corcept Therapeutics
CORT
$12.1B
| $470K | ﹤0.01% |
72,360
-11,262
| -13% | -$65.5K |
|
3273
Globant
GLOB
$1.56B
| $466K | ﹤0.01% |
11,055
-2,439
| -18% | -$99.6K |
|
3274
CALL
BorgWarner
BWA
$13B
| $464K | ﹤0.01% |
+14,995
| New | +$442K |
|
|
NOAH
3275
Noah Holdings
NOAH
$581M
| $464K | ﹤0.01% |
+17,755
| New | +$464K |
|
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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.