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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 | |
|---|---|---|---|---|---|---|
3451
NACCO Industries
NC
$356M
| $312K | ﹤0.01% |
20,047
-3,020
| -13% | -$43.3K |
|
|
STS
3452
DELISTED
Supreme Industries Inc Class A
STS
| $312K | ﹤0.01% |
+16,156
| New | +$265K |
|
3453
Chefs' Warehouse
CHEF
$4.58B
| $310K | ﹤0.01% |
27,844
-5,213
| -16% | -$68K |
|
3454
Park-Ohio Holdings
PKOH
$568M
| $310K | ﹤0.01% |
8,502
-5,488
| -39% | -$183K |
|
|
OTIC
3455
DELISTED
Otonomy, Inc.
OTIC
| $307K | ﹤0.01% |
16,902
-7,626
| -31% | -$125K |
|
|
EVDY
3456
DELISTED
Everyday Health, Inc.
EVDY
| $307K | ﹤0.01% |
39,980
+4,868
| +14% | +$38.1K |
|
|
IMMU
3457
DELISTED
Immunomedics Inc
IMMU
| $306K | ﹤0.01% |
93,947
-33,452
| -26% | -$93.5K |
|
3458
Houlihan Lokey
HLI
$8.97B
| $305K | ﹤0.01% |
12,154
-798
| -6% | -$19.2K |
|
3459
Ascendis Pharma A/S
ASND
$16.5B
| $302K | ﹤0.01% |
15,031
-999
| -6% | -$16.5K |
|
3460
York Water
YORW
$501M
| $300K | ﹤0.01% |
10,116
-2,992
| -23% | -$89.3K |
|
3461
Par Pacific Holdings
PARR
$4.31B
| $299K | ﹤0.01% |
22,818
-3,472
| -13% | -$48.5K |
|
|
LMOS
3462
DELISTED
Lumos Networks Corp
LMOS
| $299K | ﹤0.01% |
21,357
-9,266
| -30% | -$121K |
|
3463
Barrett Business Services
BBSI
$982M
| $298K | ﹤0.01% |
23,988
+3,352
| +16% | +$37.8K |
|
|
PNNT
3464
Pennant Park Investment Corp
PNNT
$217M
| $298K | ﹤0.01% |
39,662
+23,218
| +141% | +$175K |
|
3465
Cytokinetics
CYTK
$10.9B
| $297K | ﹤0.01% |
32,311
+9,472
| +41% | +$98.9K |
|
|
HOS
3466
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $297K | ﹤0.01% |
54,025
-5,339
| -9% | -$34.8K |
|
3467
Energous
WATT
$77.2M
| $296K | ﹤0.01% |
+25
| New | +$223K |
|
|
SREV
3468
DELISTED
ServiceSource International, Inc.
SREV
| $295K | ﹤0.01% |
60,719
-6,592
| -10% | -$31K |
|
|
DTLK
3469
DELISTED
Datalink Corp
DTLK
| $293K | ﹤0.01% |
+27,604
| New | +$261K |
|
|
GPP
3470
DELISTED
Green Plains Partners LP
GPP
| $291K | ﹤0.01% |
+15,156
| New | +$271K |
|
|
CIVI
3471
DELISTED
Civitas Solutions, Inc.
CIVI
| $291K | ﹤0.01% |
15,949
-11,252
| -41% | -$223K |
|
3472
Lesaka Technologies
LSAK
$399M
| $290K | ﹤0.01% |
33,857
-8,019
| -19% | -$79.3K |
|
|
FLXN
3473
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $289K | ﹤0.01% |
14,764
-2,906
| -16% | -$49.2K |
|
|
TUES
3474
DELISTED
Tuesday Morning Corp
TUES
| $289K | ﹤0.01% |
48,400
+262
| +0.5% | +$1.86K |
|
3475
Ducommun
DCO
$2.77B
| $288K | ﹤0.01% |
+12,633
| New | +$271K |
|
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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.