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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 | |
|---|---|---|---|---|---|---|
|
MIME
3301
DELISTED
Mimecast Limited
MIME
| $434K | ﹤0.01% |
+22,691
| New | +$314K |
|
|
CHUBK
3302
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $434K | ﹤0.01% |
+27,245
| New | +$385K |
|
|
KE
3303
Kimball Electronics
KE
$595M
| $433K | ﹤0.01% |
31,315
+1,783
| +6% | +$22.2K |
|
3304
Mitek Systems
MITK
$755M
| $433K | ﹤0.01% |
52,126
-170,341
| -77% | -$1.33M |
|
3305
BlackRock TCP Capital
TCPC
$272M
| $433K | ﹤0.01% |
+26,426
| New | +$423K |
|
3306
Teekay
TK
$1.01B
| $433K | ﹤0.01% |
56,190
-42,700
| -43% | -$297K |
|
3307
Barnes & Noble Education
BNED
$431M
| $432K | ﹤0.01% |
452
-85
| -16% | -$93.8K |
|
3308
ProShares Ultra S&P500
SSO
$7.86B
| $431K | ﹤0.01% |
48,528
-4,800
| -9% | -$42.3K |
|
|
SP
3309
DELISTED
SP Plus Corporation
SP
| $430K | ﹤0.01% |
16,835
-1,332
| -7% | -$33.1K |
|
|
SPPI
3310
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $429K | ﹤0.01% |
91,911
-116,619
| -56% | -$691K |
|
|
VIVS
3311
VivoSim Labs
VIVS
$1.2M
| $427K | ﹤0.01% |
469
-48
| -9% | -$47K |
|
|
GAU
3312
Galiano Gold
GAU
$455M
| $426K | ﹤0.01% |
101,737
+22,327
| +28% | +$94.1K |
|
3313
Silicom
SILC
$228M
| $426K | ﹤0.01% |
+10,302
| New | +$383K |
|
|
ITCI
3314
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $426K | ﹤0.01% |
28,001
+1,058
| +4% | +$42.8K |
|
|
ADPT
3315
DELISTED
Adeptus Health Inc
ADPT
| $426K | ﹤0.01% |
9,900
-4,653
| -32% | -$210K |
|
|
BBL
3316
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $426K | ﹤0.01% |
14,021
-21,848
| -61% | -$584K |
|
3317
Entravision Communication
EVC
$1.03B
| $425K | ﹤0.01% |
55,810
-1,751
| -3% | -$13K |
|
|
SFS
3318
DELISTED
Smart & Final Stores, Inc.
SFS
| $425K | ﹤0.01% |
33,307
-21,596
| -39% | -$299K |
|
3319
Lifecore Biomedical
LFCR
$166M
| $424K | ﹤0.01% |
31,622
-6,337
| -17% | -$76.8K |
|
3320
Marcus & Millichap
MMI
$1.16B
| $424K | ﹤0.01% |
16,172
-2,723
| -14% | -$72.1K |
|
|
POT
3321
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $424K | ﹤0.01% |
+26,000
| New | +$429K |
|
|
DCM
3322
DELISTED
NTT DOCOMO, Inc.
DCM
| $424K | ﹤0.01% |
16,660
-30
| -0.2% | -$792 |
|
|
BRS
3323
DELISTED
Bristow Group, Inc.
BRS
| $423K | ﹤0.01% |
30,234
-39,413
| -57% | -$471K |
|
3324
PDF Solutions
PDFS
$1.93B
| $422K | ﹤0.01% |
23,175
-23,859
| -51% | -$389K |
|
|
RDUS
3325
DELISTED
Radius Recycling
RDUS
| $420K | ﹤0.01% |
20,090
-15,934
| -44% | -$303K |
|
Similar funds
CSIA
CAN
VAM
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.