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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 | |
|---|---|---|---|---|---|---|
3326
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $420K | ﹤0.01% |
3,437
-6,385
| -65% | -$772K |
|
3327
Sportsman's Warehouse
SPWH
$45.3M
| $419K | ﹤0.01% |
39,810
-95,705
| -71% | -$965K |
|
3328
Harmonic Inc
HLIT
$1.22B
| $418K | ﹤0.01% |
70,464
+1,296
| +2% | +$5.17K |
|
|
WCIC
3329
DELISTED
WCI Communities, Inc.
WCIC
| $418K | ﹤0.01% |
17,612
-54,441
| -76% | -$1M |
|
3330
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $417K | ﹤0.01% |
25,950
-8,872
| -25% | -$146K |
|
|
IMGN
3331
DELISTED
Immunogen Inc
IMGN
| $417K | ﹤0.01% |
155,465
-23,927
| -13% | -$69.6K |
|
|
KDNY
3332
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $415K | ﹤0.01% |
6,683
-506
| -7% | -$35.8K |
|
3333
Geron
GERN
$860M
| $413K | ﹤0.01% |
182,885
-13,287
| -7% | -$34.4K |
|
3334
McEwen Inc
MUX
$1.06B
| $413K | ﹤0.01% |
11,257
-2,589
| -19% | -$107K |
|
3335
NN Inc
NNBR
$257M
| $413K | ﹤0.01% |
22,566
-34,010
| -60% | -$573K |
|
3336
Smith & Nephew
SNN
$13.6B
| $409K | ﹤0.01% |
12,500
+2,540
| +26% | +$85.2K |
|
|
PRTY
3337
DELISTED
Party City Holdco Inc.
PRTY
| $409K | ﹤0.01% |
23,881
+7,801
| +49% | +$130K |
|
|
ARA
3338
DELISTED
American Renal Associates Holdings, Inc
ARA
| $408K | ﹤0.01% |
+22,367
| New | +$504K |
|
|
VIA
3339
DELISTED
Viacom Inc. Class A
VIA
| $408K | ﹤0.01% |
9,521
+1,873
| +24% | +$86.2K |
|
3340
British American Tobacco
BTI
$133B
| $407K | ﹤0.01% |
6,382
-2,652
| -29% | -$168K |
|
3341
Hackett Group
HCKT
$269M
| $406K | ﹤0.01% |
24,532
-16,386
| -40% | -$250K |
|
|
CSW
3342
CSW Industrials
CSW
$5.11B
| $404K | ﹤0.01% |
12,460
+2,776
| +29% | +$91.3K |
|
3343
PUT
American Airlines Group
AAL
$10.2B
| $403K | ﹤0.01% |
+11,000
| New | +$389K |
|
3344
Hingham Institution for Saving
HIFS
$622M
| $403K | ﹤0.01% |
2,915
+1,247
| +75% | +$164K |
|
3345
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $403K | ﹤0.01% |
+3,800
| New | +$404K |
|
3346
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
| $402K | ﹤0.01% |
+6,202
| New | +$380K |
|
|
SWIR
3347
DELISTED
Sierra Wireless
SWIR
| $400K | ﹤0.01% |
27,759
-14,321
| -34% | -$221K |
|
|
AVDL
3348
DELISTED
Avadel Pharmaceuticals
AVDL
| $398K | ﹤0.01% |
32,024
+3,872
| +14% | +$50.6K |
|
3349
ING
ING
$99.8B
| $398K | ﹤0.01% |
32,258
-57,849
| -64% | -$672K |
|
|
FRAK
3350
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $394K | ﹤0.01% |
2,181
-1,464
| -40% | -$250K |
|
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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.