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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 | |
|---|---|---|---|---|---|---|
|
JPEP
3626
DELISTED
JP Energy Partners LP
JPEP
| $189K | ﹤0.01% |
25,570
-5,990
| -19% | -$47.5K |
|
3627
Clear Channel Outdoor Holdings
CCO
$1.23B
| $188K | ﹤0.01% |
32,161
+1,138
| +4% | +$7.47K |
|
|
FOMX
3628
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $188K | ﹤0.01% |
20,287
-70,435
| -78% | -$589K |
|
3629
Diana Shipping
DSX
$286M
| $185K | ﹤0.01% |
101,454
+25,189
| +33% | +$46.2K |
|
3630
Tempest Therapeutics
TPST
$13.8M
| $185K | ﹤0.01% |
9
| – | – |
|
3631
Titan Machinery
TITN
$413M
| $184K | ﹤0.01% |
17,705
-1,419
| -7% | -$15.7K |
|
|
AV
3632
DELISTED
Aviva Plc
AV
| $184K | ﹤0.01% |
+15,901
| New | +$173K |
|
3633
Akebia Therapeutics
AKBA
$362M
| $183K | ﹤0.01% |
20,304
-12,139
| -37% | -$103K |
|
3634
STAAR Surgical
STAA
$1.21B
| $181K | ﹤0.01% |
19,251
-8,807
| -31% | -$70.7K |
|
|
AUO
3635
DELISTED
AU Optronics Corp
AUO
| $181K | ﹤0.01% |
49,522
-91,529
| -65% | -$351K |
|
3636
Axcelis
ACLS
$3.85B
| $180K | ﹤0.01% |
+13,584
| New | +$158K |
|
|
WSR
3637
DELISTED
Whitestone REIT
WSR
| $180K | ﹤0.01% |
12,960
-37,717
| -74% | -$564K |
|
|
RRTS
3638
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $178K | ﹤0.01% |
894
-972
| -52% | -$197K |
|
|
PFSW
3639
DELISTED
PFSweb, Inc.
PFSW
| $178K | ﹤0.01% |
19,990
-455
| -2% | -$4.42K |
|
|
GRSHW
3640
CALL
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
| $177K | ﹤0.01% |
+147,200
| New | +$149K |
|
3641
PhenixFIN
PFX
$83.1M
| $176K | ﹤0.01% |
1,157
+653
| +130% | +$96.9K |
|
3642
Crawford & Co Class B
CRD.B
$489M
| $173K | ﹤0.01% |
15,216
-36,580
| -71% | -$403K |
|
3643
Lindblad Expeditions
LIND
$1.95B
| $173K | ﹤0.01% |
19,267
+5,384
| +39% | +$50.7K |
|
|
APTS
3644
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $173K | ﹤0.01% |
12,753
-48,797
| -79% | -$697K |
|
|
TTPH
3645
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $173K | ﹤0.01% |
2,258
-148
| -6% | -$11.9K |
|
|
TUBE
3646
DELISTED
TubeMogul, Inc.
TUBE
| $173K | ﹤0.01% |
18,376
+5,540
| +43% | +$55.9K |
|
3647
BlackRock MuniYield New York Quality Fund
MYN
$374M
| $172K | ﹤0.01% |
12,200
| – | – |
|
3648
Turkcell
TKC
$4.72B
| $172K | ﹤0.01% |
21,317
-7,128
| -25% | -$61.1K |
|
3649
Live Oak Bancshares
LOB
$1.97B
| $171K | ﹤0.01% |
11,837
-2,337
| -16% | -$32.7K |
|
|
PSTB
3650
DELISTED
Park Sterling Corp.
PSTB
| $171K | ﹤0.01% |
21,077
-14,804
| -41% | -$118K |
|
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MNG
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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.