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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 | |
|---|---|---|---|---|---|---|
|
AGTC
3726
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $101K | ﹤0.01% |
10,400
-254
| -2% | -$3.43K |
|
|
CSLT
3727
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $101K | ﹤0.01% |
24,228
-20,365
| -46% | -$83.2K |
|
|
UCTT
3728
Ultra Clean Holdings
UCTT
$3.73B
| $100K | ﹤0.01% |
13,418
-10,686
| -44% | -$70.1K |
|
|
DRRX
3729
DELISTED
DURECT Corp
DRRX
| $99K | ﹤0.01% |
7,175
-831
| -10% | -$13.6K |
|
|
CLMS
3730
DELISTED
Calamos Asset Management, Inc.
CLMS
| $99K | ﹤0.01% |
14,525
+813
| +6% | +$5.73K |
|
3731
Axogen
AXGN
$2.2B
| $97K | ﹤0.01% |
10,765
-3,179
| -23% | -$25.8K |
|
3732
Old Second Bancorp
OSBC
$1.29B
| $96K | ﹤0.01% |
11,485
-4,495
| -28% | -$34.4K |
|
|
CIVI
3733
DELISTED
Civitas Resources
CIVI
| $95K | ﹤0.01% |
832
-1,583
| -66% | -$195K |
|
|
SNAK
3734
DELISTED
Inventure Foods, Inc.
SNAK
| $95K | ﹤0.01% |
10,129
-5,940
| -37% | -$53.6K |
|
|
GCAP
3735
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $94K | ﹤0.01% |
15,403
-11,214
| -42% | -$73.1K |
|
3736
Gladstone Investment Corp
GAIN
$646M
| $93K | ﹤0.01% |
10,391
-806
| -7% | -$6.73K |
|
3737
Dorian LPG
LPG
$1.98B
| $93K | ﹤0.01% |
15,517
+1,071
| +7% | +$6.63K |
|
|
PSG
3738
DELISTED
Performance Sports Group Ltd.
PSG
| $93K | ﹤0.01% |
23,019
-71,726
| -76% | -$223K |
|
|
ZAIS
3739
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $92K | ﹤0.01% |
40,146
+14,145
| +54% | +$35.7K |
|
|
MCBC
3740
DELISTED
Macatawa Bank Corp
MCBC
| $91K | ﹤0.01% |
11,375
-754
| -6% | -$5.83K |
|
3741
MediciNova
MNOV
$66M
| $90K | ﹤0.01% |
12,026
-1,790
| -13% | -$12.1K |
|
3742
Compugen
CGEN
$220M
| $87K | ﹤0.01% |
+13,787
| New | +$93.3K |
|
|
AMRN
3743
Amarin Corp
AMRN
$298M
| $86K | ﹤0.01% |
1,354
-43
| -3% | -$2.41K |
|
3744
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
| $86K | ﹤0.01% |
10,609
-3,080
| -22% | -$24.6K |
|
|
NVIV
3745
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $86K | ﹤0.01% |
1
-1
| -50% | -$125K |
|
|
HIVE
3746
DELISTED
Aerohive Networks
HIVE
| $84K | ﹤0.01% |
13,730
-4,348
| -24% | -$29.2K |
|
|
ACGN
3747
DELISTED
Aceragen Inc
ACGN
| $83K | ﹤0.01% |
240
-40
| -14% | -$10.6K |
|
|
TNAV
3748
DELISTED
Telenav Inc.
TNAV
| $83K | ﹤0.01% |
14,267
-464
| -3% | -$2.52K |
|
3749
Ceragon Networks
CRNT
$197M
| $82K | ﹤0.01% |
+34,703
| New | +$79.6K |
|
|
ZIXI
3750
DELISTED
Zix Corporation
ZIXI
| $82K | ﹤0.01% |
20,003
-21,417
| -52% | -$84.6K |
|
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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.