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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 | |
|---|---|---|---|---|---|---|
|
CLD
3526
DELISTED
Cloud Peak Energy Inc
CLD
| $253K | ﹤0.01% |
46,514
-191,861
| -80% | -$667K |
|
|
AUD
3527
DELISTED
Audacy, Inc.
AUD
| $252K | ﹤0.01% |
19,424
+1,191
| +7% | +$16.3K |
|
|
CMRX
3528
DELISTED
Chimerix, Inc.
CMRX
| $250K | ﹤0.01% |
45,221
-3,234
| -7% | -$14.8K |
|
|
XTLY
3529
DELISTED
Xactly Corporation
XTLY
| $250K | ﹤0.01% |
16,995
-12,768
| -43% | -$171K |
|
3530
Alarm.com
ALRM
$2.68B
| $249K | ﹤0.01% |
8,612
-26,221
| -75% | -$731K |
|
|
TGH
3531
DELISTED
Textainer Group Holdings limited
TGH
| $249K | ﹤0.01% |
33,270
-38,688
| -54% | -$382K |
|
|
ORAN
3532
DELISTED
Orange
ORAN
| $248K | ﹤0.01% |
+15,934
| New | +$246K |
|
|
GLBL
3533
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $248K | ﹤0.01% |
60,334
+1,816
| +3% | +$6.49K |
|
3534
Bassett Furniture
BSET
$168M
| $247K | ﹤0.01% |
+10,606
| New | +$268K |
|
|
ALTA
3535
DELISTED
Altabancorp
ALTA
| $247K | ﹤0.01% |
+12,150
| New | +$230K |
|
|
AREX
3536
DELISTED
Approach Resources Inc.
AREX
| $247K | ﹤0.01% |
73,330
-145,301
| -66% | -$368K |
|
3537
Financial Institutions
FISI
$812M
| $246K | ﹤0.01% |
9,098
-559
| -6% | -$14.9K |
|
3538
First Hawaiian
FHB
$3.4B
| $245K | ﹤0.01% |
+9,140
| New | +$239K |
|
3539
Intellia Therapeutics
NTLA
$1.55B
| $245K | ﹤0.01% |
+14,440
| New | +$279K |
|
|
XCO
3540
DELISTED
Exco Resources
XCO
| $245K | ﹤0.01% |
15,263
+1,811
| +13% | +$32.4K |
|
3541
Greif Class B
GEF.B
$4.14B
| $242K | ﹤0.01% |
+3,990
| New | +$218K |
|
3542
Karyopharm Therapeutics
KPTI
$159M
| $242K | ﹤0.01% |
1,655
+324
| +24% | +$38.9K |
|
|
AKS
3543
PUT
DELISTED
AK Steel Holding Corp
AKS
| $242K | ﹤0.01% |
+50,000
| New | +$254K |
|
3544
MasterCraft Boat Holdings
MCFT
$597M
| $241K | ﹤0.01% |
21,173
+984
| +5% | +$11.3K |
|
3545
Option Care Health
OPCH
$3.36B
| $241K | ﹤0.01% |
20,852
+6,507
| +45% | +$70.2K |
|
|
XENT
3546
DELISTED
Intersect ENT, Inc
XENT
| $241K | ﹤0.01% |
15,231
-10,406
| -41% | -$157K |
|
3547
Northern Oil and Gas
NOG
$2.27B
| $240K | ﹤0.01% |
8,957
-8,588
| -49% | -$314K |
|
3548
Anavex Life Sciences
AVXL
$250M
| $239K | ﹤0.01% |
65,937
+14,660
| +29% | +$61.7K |
|
|
FGP
3549
DELISTED
Ferrellgas Partners, L.P.
FGP
| $239K | ﹤0.01% |
20,494
-9,633
| -32% | -$180K |
|
3550
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $238K | ﹤0.01% |
11,540
-3,651
| -24% | -$71.3K |
|
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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.