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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 | |
|---|---|---|---|---|---|---|
|
ORC
3551
Orchid Island Capital
ORC
$1.32B
| $238K | ﹤0.01% |
4,579
-1,076
| -19% | -$57.4K |
|
|
GMLP
3552
DELISTED
Golar LNG Partners LP
GMLP
| $238K | ﹤0.01% |
12,096
-6,233
| -34% | -$118K |
|
3553
iShares MSCI Singapore ETF
EWS
$1.05B
| $237K | ﹤0.01% |
10,929
+1,496
| +16% | +$32.5K |
|
3554
Luxfer Holdings
LXFR
$455M
| $237K | ﹤0.01% |
20,500
+6,597
| +47% | +$76.6K |
|
|
AFAM
3555
DELISTED
Almost Family Inc
AFAM
| $237K | ﹤0.01% |
6,422
-1,001
| -13% | -$39K |
|
3556
Trupanion
TRUP
$1.07B
| $236K | ﹤0.01% |
13,966
-52,770
| -79% | -$808K |
|
|
VSLR
3557
DELISTED
VIVINT SOLAR, INC.
VSLR
| $236K | ﹤0.01% |
74,717
+61,966
| +486% | +$192K |
|
|
P
3558
PUT
DELISTED
Pandora Media Inc
P
| $235K | ﹤0.01% |
+16,400
| New | +$222K |
|
|
KMG
3559
DELISTED
KMG Chemicals Inc
KMG
| $235K | ﹤0.01% |
8,283
-1,666
| -17% | -$46K |
|
3560
LifeVantage
LFVN
$79.4M
| $234K | ﹤0.01% |
24,853
+14,241
| +134% | +$185K |
|
|
YDKG
3561
Yueda Digital Holding
YDKG
$5.53M
| $232K | ﹤0.01% |
34
| – | – |
|
3562
Mitsubishi UFJ Financial
MUFG
$254B
| $232K | ﹤0.01% |
45,839
-9,299
| -17% | -$46.9K |
|
3563
abrdn Physical Palladium Shares ETF
PALL
$635M
| $232K | ﹤0.01% |
16,680
-11,365
| -41% | -$149K |
|
|
TSC
3564
DELISTED
TriState Capital Holdings, Inc.
TSC
| $232K | ﹤0.01% |
14,356
+540
| +4% | +$8K |
|
|
PCBK
3565
DELISTED
Pacific Continental Corp
PCBK
| $232K | ﹤0.01% |
+13,764
| New | +$219K |
|
|
CDTX
3566
DELISTED
Cidara Therapeutics
CDTX
| $229K | ﹤0.01% |
1,004
+9
| +0.9% | +$2.08K |
|
3567
Collegium Pharmaceutical
COLL
$1.17B
| $228K | ﹤0.01% |
11,847
-15,643
| -57% | -$186K |
|
3568
Hallador Energy
HNRG
$689M
| $227K | ﹤0.01% |
28,889
-6,755
| -19% | -$40.5K |
|
3569
Century Communities
CCS
$1.95B
| $225K | ﹤0.01% |
+10,470
| New | +$202K |
|
3570
Carriage Services
CSV
$637M
| $224K | ﹤0.01% |
9,488
-20,234
| -68% | -$480K |
|
|
AXAS
3571
DELISTED
Abraxas Petroleum Corp
AXAS
| $223K | ﹤0.01% |
6,601
+208
| +3% | +$5.66K |
|
|
ASA
3572
ASA Gold and Precious Metals
ASA
$955M
| $222K | ﹤0.01% |
+15,000
| New | +$232K |
|
3573
Cohu
COHU
$2.19B
| $222K | ﹤0.01% |
18,909
-6,536
| -26% | -$72.2K |
|
3574
Kodak
KODK
$819M
| $222K | ﹤0.01% |
14,794
-985
| -6% | -$15.6K |
|
3575
Teladoc Health
TDOC
$1.19B
| $221K | ﹤0.01% |
12,055
+498
| +4% | +$8.73K |
|
Similar funds
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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.