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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 | |
|---|---|---|---|---|---|---|
|
BBBY
3601
Bed Bath & Beyond
BBBY
$472M
| $206K | ﹤0.01% |
17,898
-1,416
| -7% | -$16.9K |
|
|
PNF
3602
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $206K | ﹤0.01% |
15,500
| – | – |
|
|
GLUU
3603
DELISTED
Glu Mobile Inc.
GLUU
| $206K | ﹤0.01% |
92,130
-31,307
| -25% | -$72.5K |
|
|
TACO
3604
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $206K | ﹤0.01% |
17,305
-2,534
| -13% | -$27K |
|
|
TRK
3605
DELISTED
Speedway Motorsports, Inc.
TRK
| $205K | ﹤0.01% |
11,481
+1,192
| +12% | +$21.3K |
|
|
MB
3606
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $205K | ﹤0.01% |
10,446
-2,463
| -19% | -$43.1K |
|
3607
ImmunityBio
IBRX
$7.8B
| $204K | ﹤0.01% |
26,182
-14,165
| -35% | -$106K |
|
3608
FS KKR Capital
FSK
$2.96B
| $203K | ﹤0.01% |
5,375
+2,580
| +92% | +$97.8K |
|
3609
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $203K | ﹤0.01% |
6,891
-123,244
| -95% | -$3.56M |
|
|
HTBK
3610
DELISTED
Heritage Commerce
HTBK
| $203K | ﹤0.01% |
18,591
+6,098
| +49% | +$67.5K |
|
3611
Atlassian
TEAM
$24.9B
| $202K | ﹤0.01% |
6,760
-16,711
| -71% | -$489K |
|
3612
VSE Corp
VSEC
$5.37B
| $202K | ﹤0.01% |
5,945
-643
| -10% | -$21.9K |
|
|
CCEC
3613
Capital Clean Energy Carriers
CCEC
$1.35B
| $202K | ﹤0.01% |
8,836
+4,816
| +120% | +$116K |
|
|
CFMS
3614
DELISTED
Conformis, Inc. Common Stock
CFMS
| $201K | ﹤0.01% |
807
-414
| -34% | -$83.2K |
|
3615
V2X
VVX
$2.72B
| $200K | ﹤0.01% |
13,108
-3,511
| -21% | -$105K |
|
3616
Ring Energy
REI
$315M
| $199K | ﹤0.01% |
18,173
-2,655
| -13% | -$24.8K |
|
|
SQBG
3617
DELISTED
Sequential Brands Group, Inc.
SQBG
| $197K | ﹤0.01% |
619
-26
| -4% | -$7.92K |
|
3618
Dynagas LNG Partners
DLNG
$134M
| $193K | ﹤0.01% |
12,492
-34,246
| -73% | -$501K |
|
|
VWTR
3619
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $193K | ﹤0.01% |
16,305
-9,109
| -36% | -$95.8K |
|
3620
Prospect Capital
PSEC
$1.08B
| $192K | ﹤0.01% |
23,807
-24,986
| -51% | -$206K |
|
3621
Horizon Technology Finance
HRZN
$300M
| $191K | ﹤0.01% |
+14,079
| New | +$189K |
|
|
I
3622
DELISTED
INTELSAT S. A.
I
| $191K | ﹤0.01% |
70,507
-37,701
| -35% | -$102K |
|
3623
Minerva Neurosciences
NERV
$187M
| $190K | ﹤0.01% |
+1,684
| New | +$163K |
|
3624
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
| $190K | ﹤0.01% |
1,461
-2,309
| -61% | -$284K |
|
3625
Ocular Therapeutix
OCUL
$1.85B
| $189K | ﹤0.01% |
27,614
+10,163
| +58% | +$61.9K |
|
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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.