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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 | |
|---|---|---|---|---|---|---|
|
DRE
426
DELISTED
Duke Realty Corp.
DRE
| $49.7M | 0.05% |
1,819,381
+63,800
| +4% | +$1.76M |
|
|
427
CALL
JPMorgan Chase
JPM
$916B
| $49.7M | 0.05% |
746,000
-239,000
| -24% | -$15.6M |
|
428
UDR
UDR
$12.9B
| $49.7M | 0.05% |
1,379,758
+203,606
| +17% | +$7.42M |
|
429
Zimmer Biomet
ZBH
$18.8B
| $49.6M | 0.05% |
393,283
+116,589
| +42% | +$14.4M |
|
|
WUBA
430
DELISTED
58.com Inc
WUBA
| $49.4M | 0.05% |
1,036,595
-6,064
| -0.6% | -$296K |
|
431
Equinix
EQIX
$99.4B
| $49.2M | 0.05% |
136,449
-21,757
| -14% | -$8.07M |
|
432
Acuity Brands
AYI
$9.99B
| $49.1M | 0.05% |
185,408
-278
| -0.1% | -$74K |
|
|
SWNC
433
DELISTED
Southwestern Energy Company
SWNC
| $49M | 0.05% |
1,553,332
+97,248
| +7% | +$3.14M |
|
434
T-Mobile US
TMUS
$195B
| $49M | 0.05% |
1,048,193
+106,544
| +11% | +$4.89M |
|
435
Lam Research
LRCX
$316B
| $48.9M | 0.05% |
5,165,760
-365,210
| -7% | -$3.32M |
|
436
Freeport-McMoran
FCX
$86.2B
| $48.9M | 0.05% |
4,504,334
+815,764
| +22% | +$9.38M |
|
437
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $48.8M | 0.05% |
490,276
+480,599
| +4,966% | +$47.1M |
|
|
XEC
438
DELISTED
CIMAREX ENERGY CO
XEC
| $48.6M | 0.05% |
361,759
+184,579
| +104% | +$23.2M |
|
439
Eversource Energy
ES
$28.1B
| $48.6M | 0.05% |
896,521
+310,440
| +53% | +$17.5M |
|
440
Fortive
FTV
$18.2B
| $48.4M | 0.05% |
+1,508,912
| New | +$48.4M |
|
441
Best Buy
BBY
$19B
| $48.2M | 0.05% |
1,262,373
+246,033
| +24% | +$8.64M |
|
442
International Flavors & Fragrances
IFF
$20.3B
| $48.2M | 0.05% |
336,830
+89,197
| +36% | +$12.1M |
|
|
ETP
443
DELISTED
Energy Transfer Partners, L.P.
ETP
| $48.1M | 0.05% |
1,691,541
+64,343
| +4% | +$1.87M |
|
444
MGM Resorts International
MGM
$11.7B
| $48.1M | 0.05% |
1,846,108
-128,708
| -7% | -$3.12M |
|
|
TTM
445
DELISTED
Tata Motors Limited
TTM
| $48M | 0.05% |
1,200,730
-114,238
| -9% | -$4.43M |
|
446
PUT
American Express
AXP
$224B
| $47.9M | 0.05% |
748,500
+48,500
| +7% | +$3.12M |
|
447
Las Vegas Sands
LVS
$32.2B
| $47.9M | 0.05% |
832,419
+242,000
| +41% | +$12.5M |
|
|
GG
448
DELISTED
Goldcorp Inc
GG
| $47.9M | 0.05% |
2,897,936
+273,923
| +10% | +$4.83M |
|
449
Quest Diagnostics
DGX
$26B
| $47.7M | 0.05% |
564,076
+358,923
| +175% | +$30.1M |
|
450
PUT
Deutsche Bank
DB
$67.9B
| $47.6M | 0.05% |
4,076,800
+1,064,000
| +35% | +$13M |
|
Similar funds
CSIA
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.