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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 | |
|---|---|---|---|---|---|---|
|
MCRN
3651
DELISTED
Milacron Holdings Corp.
MCRN
| $166K | ﹤0.01% |
10,365
-914
| -8% | -$14.6K |
|
|
RXDX
3652
DELISTED
Ignyta, Inc.
RXDX
| $166K | ﹤0.01% |
26,266
+1,170
| +5% | +$6.8K |
|
|
PPP
3653
DELISTED
Primero Mining Corp
PPP
| $166K | ﹤0.01% |
99,847
-162,639
| -62% | -$312K |
|
3654
FreightCar America
RAIL
$261M
| $164K | ﹤0.01% |
+11,420
| New | +$163K |
|
|
JPS
3655
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $164K | ﹤0.01% |
17,139
-1,100
| -6% | -$10.5K |
|
|
BOJA
3656
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $161K | ﹤0.01% |
10,074
-3,384
| -25% | -$56.6K |
|
3657
INNOVATE Corp
VATE
$111M
| $160K | ﹤0.01% |
2,957
+223
| +8% | +$10.3K |
|
|
HABT
3658
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $159K | ﹤0.01% |
11,373
-5,006
| -31% | -$77.1K |
|
|
EPE
3659
DELISTED
EP Energy Corporation
EPE
| $159K | ﹤0.01% |
36,490
-111,791
| -75% | -$466K |
|
|
CPRX
3660
DELISTED
Catalyst Pharmaceutical
CPRX
| $157K | ﹤0.01% |
143,851
-281,225
| -66% | -$253K |
|
3661
Curis
CRIS
$9.67M
| $157K | ﹤0.01% |
30
-37
| -55% | -$136K |
|
|
TBHC
3662
DELISTED
The Brand House Collective
TBHC
| $155K | ﹤0.01% |
12,706
-2,148
| -14% | -$30K |
|
|
MCF
3663
DELISTED
Contango Oil & Gas Co.
MCF
| $155K | ﹤0.01% |
15,263
-13,785
| -47% | -$142K |
|
3664
1-800-Flowers.com
FLWS
$246M
| $151K | ﹤0.01% |
16,443
-15,679
| -49% | -$145K |
|
|
PLPM
3665
DELISTED
Planet Payment, Inc
PLPM
| $149K | ﹤0.01% |
40,168
-67,565
| -63% | -$266K |
|
3666
Digi International
DGII
$2.57B
| $148K | ﹤0.01% |
12,977
+1,012
| +8% | +$11.5K |
|
|
SHYF
3667
DELISTED
The Shyft Group
SHYF
| $147K | ﹤0.01% |
15,313
-34,014
| -69% | -$295K |
|
|
EMKR
3668
DELISTED
Emcore Corp
EMKR
| $147K | ﹤0.01% |
2,571
+977
| +61% | +$53.9K |
|
|
ZVO
3669
DELISTED
Zovio Inc. Common Stock
ZVO
| $146K | ﹤0.01% |
21,119
+102
| +0.5% | +$747 |
|
|
MRTX
3670
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $145K | ﹤0.01% |
22,058
-18,729
| -46% | -$99.7K |
|
3671
LG Display
LPL
$2.98B
| $144K | ﹤0.01% |
11,370
-34,926
| -75% | -$462K |
|
3672
LSI Industries
LYTS
$852M
| $144K | ﹤0.01% |
12,863
-8,788
| -41% | -$93.8K |
|
3673
RadNet
RDNT
$4.93B
| $144K | ﹤0.01% |
19,518
-23,871
| -55% | -$152K |
|
3674
Vince Holding Corp
VNCE
$80.7M
| $144K | ﹤0.01% |
2,563
-1,097
| -30% | -$62.3K |
|
|
NM
3675
DELISTED
Navios Maritime Holdings Inc.
NM
| $142K | ﹤0.01% |
11,707
-52,097
| -82% | -$545K |
|
Similar funds
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CAN
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.