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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 | |
|---|---|---|---|---|---|---|
3501
Hovnanian Enterprises
HOV
$758M
| $266K | ﹤0.01% |
6,303
+897
| +17% | +$39.6K |
|
3502
Ituran Location and Control
ITRN
$1.1B
| $266K | ﹤0.01% |
+10,044
| New | +$247K |
|
|
SNC
3503
DELISTED
State National Companies, Inc.
SNC
| $266K | ﹤0.01% |
23,972
-2,992
| -11% | -$31.9K |
|
3504
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
| $265K | ﹤0.01% |
+8,905
| New | +$262K |
|
|
KERX
3505
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $265K | ﹤0.01% |
49,891
-79,428
| -61% | -$428K |
|
|
GLOG
3506
DELISTED
GASLOG LTD
GLOG
| $263K | ﹤0.01% |
18,066
-1,478
| -8% | -$20.1K |
|
|
EXA
3507
DELISTED
EXA Corporation
EXA
| $263K | ﹤0.01% |
+16,384
| New | +$246K |
|
3508
Century Aluminum
CENX
$4.44B
| $262K | ﹤0.01% |
37,796
-14,099
| -27% | -$96.3K |
|
3509
Republic Bancorp
RBCAA
$1.93B
| $262K | ﹤0.01% |
+8,438
| New | +$257K |
|
3510
Plug Power
PLUG
$2.92B
| $261K | ﹤0.01% |
152,315
-4,133
| -3% | -$6.87K |
|
|
XCRA
3511
DELISTED
Xcerra Corporation
XCRA
| $261K | ﹤0.01% |
42,975
-28,039
| -39% | -$165K |
|
|
SNOW
3512
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $260K | ﹤0.01% |
16,019
-11,624
| -42% | -$177K |
|
|
DQ
3513
Daqo New Energy
DQ
$819M
| $259K | ﹤0.01% |
+61,195
| New | +$284K |
|
|
GRP.U
3514
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $259K | ﹤0.01% |
+8,476
| New | +$263K |
|
3515
Lands' End
LE
$369M
| $259K | ﹤0.01% |
17,846
-10,169
| -36% | -$168K |
|
3516
Rockwell Medical
RMTI
$28M
| $259K | ﹤0.01% |
351
-139
| -28% | -$113K |
|
3517
Fresenius Medical Care
FMS
$13.8B
| $258K | ﹤0.01% |
5,904
-1,996
| -25% | -$89.4K |
|
3518
Red Rock Resorts
RRR
$3.8B
| $258K | ﹤0.01% |
10,936
-8,751
| -44% | -$196K |
|
|
MWW
3519
DELISTED
Monster Worldwide Inc
MWW
| $258K | ﹤0.01% |
71,609
-55,119
| -43% | -$175K |
|
3520
Allient
ALNT
$1.47B
| $256K | ﹤0.01% |
+20,319
| New | +$290K |
|
3521
NovoCure
NVCR
$1.77B
| $255K | ﹤0.01% |
29,908
-1,767
| -6% | -$16.1K |
|
|
SPNS
3522
DELISTED
Sapiens International
SPNS
| $255K | ﹤0.01% |
19,905
+2,635
| +15% | +$34.5K |
|
|
WIFI
3523
DELISTED
Boingo Wireless, Inc.
WIFI
| $254K | ﹤0.01% |
24,705
+2,712
| +12% | +$24.3K |
|
|
PHIIK
3524
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $254K | ﹤0.01% |
14,006
-6,945
| -33% | -$132K |
|
3525
Natera
NTRA
$38.6B
| $253K | ﹤0.01% |
22,738
+5,362
| +31% | +$60.5K |
|
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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.