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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 | |
|---|---|---|---|---|---|---|
|
EPZM
3376
DELISTED
Epizyme, Inc
EPZM
| $374K | ﹤0.01% |
38,044
-16,486
| -30% | -$150K |
|
|
DFRG
3377
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $374K | ﹤0.01% |
27,790
-36,957
| -57% | -$547K |
|
|
AGEN
3378
Agenus
AGEN
$329M
| $373K | ﹤0.01% |
2,646
+555
| +27% | +$63.6K |
|
3379
Commercial Vehicle Group
CVGI
$147M
| $373K | ﹤0.01% |
64,618
-37,999
| -37% | -$187K |
|
|
HSII
3380
DELISTED
Heidrick & Struggles
HSII
| $372K | ﹤0.01% |
20,056
+56
| +0.3% | +$1.04K |
|
|
FRED
3381
DELISTED
Fred's Inc
FRED
| $372K | ﹤0.01% |
41,166
-569
| -1% | -$7.48K |
|
|
RVNC
3382
DELISTED
Revance Therapeutics, Inc.
RVNC
| $371K | ﹤0.01% |
22,886
-1,966
| -8% | -$28.5K |
|
|
ONC
3383
BeOne Medicines Ltd
ONC
$33.4B
| $370K | ﹤0.01% |
12,000
+1,000
| +9% | +$29K |
|
|
SHLD
3384
DELISTED
Sears Holding Corporation
SHLD
| $370K | ﹤0.01% |
32,353
+5,115
| +19% | +$72.1K |
|
3385
Calumet Specialty Products
CLMT
$3.81B
| $367K | ﹤0.01% |
81,326
+21,255
| +35% | +$109K |
|
3386
Iovance Biotherapeutics
IOVA
$2.09B
| $366K | ﹤0.01% |
44,330
-2,690
| -6% | -$22.8K |
|
|
TOUR
3387
Tuniu
TOUR
$54.2M
| $365K | ﹤0.01% |
3,614
-1,235
| -25% | -$116K |
|
|
ECOM
3388
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $365K | ﹤0.01% |
28,207
-2,791
| -9% | -$37.8K |
|
3389
Civeo
CVEO
$350M
| $364K | ﹤0.01% |
26,579
-36,045
| -58% | -$588K |
|
|
ONDK
3390
DELISTED
On Deck Capital, Inc.
ONDK
| $363K | ﹤0.01% |
63,699
+26,735
| +72% | +$153K |
|
|
CXRX
3391
DELISTED
Concordia International Corp. Common Stock
CXRX
| $363K | ﹤0.01% |
+80,975
| New | +$1.02M |
|
3392
Mercantile Bank Corp
MBWM
$1.03B
| $362K | ﹤0.01% |
13,459
+2,105
| +19% | +$54.5K |
|
|
CCF
3393
DELISTED
Chase Corporation
CCF
| $362K | ﹤0.01% |
5,242
-951
| -15% | -$59.3K |
|
|
RELY
3394
DELISTED
Real Industry, Inc.
RELY
| $362K | ﹤0.01% |
59,165
+28,543
| +93% | +$208K |
|
|
CGI
3395
DELISTED
Celadon Group Inc
CGI
| $361K | ﹤0.01% |
41,388
-10,592
| -20% | -$85.2K |
|
3396
Alerian MLP ETF
AMLP
$12.9B
| $360K | ﹤0.01% |
5,674
-9,412
| -62% | -$595K |
|
3397
CALL
Fluor
FLR
$6.99B
| $359K | ﹤0.01% |
7,000
| – | – |
|
3398
MakeMyTrip
MMYT
$5.37B
| $358K | ﹤0.01% |
15,191
+4,940
| +48% | +$93.9K |
|
3399
Protagonist Therapeutics
PTGX
$8.92B
| $358K | ﹤0.01% |
+16,924
| New | +$231K |
|
3400
Shake Shack
SHAK
$2.54B
| $358K | ﹤0.01% |
10,334
+458
| +5% | +$17K |
|
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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.