We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$466B
| $537M | 0.51% |
14,235,719
-831,140
| -6% | -$29.4M |
|
27
Pfizer
PFE
$140B
| $537M | 0.51% |
16,718,169
+715,644
| +4% | +$23.9M |
|
28
Wells Fargo
WFC
$261B
| $533M | 0.51% |
12,038,828
+1,347,076
| +13% | +$64.5M |
|
29
Merck
MRK
$324B
| $507M | 0.48% |
8,508,159
+2,829,221
| +50% | +$165M |
|
30
AT&T
T
$165B
| $474M | 0.45% |
15,468,990
-1,030,261
| -6% | -$32.6M |
|
31
SLB Ltd
SLB
$77.8B
| $468M | 0.44% |
5,956,874
+1,816,113
| +44% | +$144M |
|
32
Procter & Gamble
PG
$343B
| $460M | 0.44% |
5,122,918
-47,572
| -0.9% | -$4.13M |
|
33
Visa
V
$677B
| $455M | 0.43% |
5,507,219
-142,244
| -3% | -$11.4M |
|
34
Bank of America
BAC
$435B
| $444M | 0.42% |
28,396,123
+7,556,164
| +36% | +$113M |
|
35
iShares Russell 2000 ETF
IWM
$80.9B
| $440M | 0.42% |
3,543,060
-1,214,972
| -26% | -$148M |
|
36
Comcast
CMCSA
$79.1B
| $427M | 0.4% |
12,869,776
+1,686,128
| +15% | +$56.1M |
|
37
Home Depot
HD
$332B
| $412M | 0.39% |
3,203,936
+69,727
| +2% | +$9.29M |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $406M | 0.38% |
5,984,082
-39,793
| -0.7% | -$2.71M |
|
39
Coca-Cola
KO
$354B
| $403M | 0.38% |
9,533,444
+418,621
| +5% | +$18.3M |
|
40
Citigroup
C
$222B
| $399M | 0.38% |
8,448,537
+741,457
| +10% | +$33.7M |
|
41
PepsiCo
PEP
$186B
| $386M | 0.37% |
3,546,099
+335,232
| +10% | +$36.1M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.07T
| $366M | 0.35% |
2,535,597
+382,710
| +18% | +$56M |
|
43
Amgen
AMGN
$203B
| $361M | 0.34% |
2,165,952
+234,710
| +12% | +$39.7M |
|
44
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $343M | 0.32% |
9,149,600
+5,949,600
| +186% | +$218M |
|
45
Qualcomm
QCOM
$176B
| $331M | 0.31% |
4,831,438
+276,588
| +6% | +$16.8M |
|
46
Honeywell
HON
$77.1B
| $323M | 0.31% |
3,085,631
+1,608,357
| +109% | +$168M |
|
|
YHOO
47
DELISTED
Yahoo Inc
YHOO
| $321M | 0.3% |
7,439,812
+3,331,007
| +81% | +$137M |
|
48
PUT
Apple
AAPL
$4.89T
| $311M | 0.29% |
11,010,000
+9,650,000
| +710% | +$255M |
|
49
Texas Instruments
TXN
$255B
| $303M | 0.29% |
4,316,373
+399,228
| +10% | +$27.2M |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $297M | 0.28% |
2,910,021
+2,000,759
| +220% | +$210M |
|
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.