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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 | |
|---|---|---|---|---|---|---|
676
NetApp
NTAP
$34B
| $27.4M | 0.03% |
763,606
-308,684
| -29% | -$9.41M |
|
677
Verisk Analytics
VRSK
$27.7B
| $27M | 0.03% |
332,787
+21,482
| +7% | +$1.78M |
|
|
AGU
678
DELISTED
Agrium
AGU
| $26.9M | 0.03% |
297,015
-39,515
| -12% | -$3.63M |
|
|
LPT
679
DELISTED
Liberty Property Trust
LPT
| $26.9M | 0.03% |
667,333
+39,851
| +6% | +$1.61M |
|
|
REML
680
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
| $26.9M | 0.03% |
+990,290
| New | +$26.1M |
|
681
Waters Corp
WAT
$37.3B
| $26.9M | 0.03% |
169,441
+16,001
| +10% | +$2.48M |
|
682
Campbell Soup
CPB
$6.85B
| $26.8M | 0.03% |
490,087
-102,585
| -17% | -$6.21M |
|
|
AMJL
683
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Alerian MLP Index ETN
AMJL
| $26.8M | 0.03% |
993,701
+21,655
| +2% | +$578K |
|
684
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $26.7M | 0.03% |
700,677
+25
| +0% | +$947 |
|
|
GRMN
685
Garmin
GRMN
$56.9B
| $26.7M | 0.03% |
554,489
+64,294
| +13% | +$3.17M |
|
|
CAVM
686
DELISTED
Cavium, Inc.
CAVM
| $26.6M | 0.03% |
457,495
+14,606
| +3% | +$731K |
|
687
Arthur J. Gallagher & Co
AJG
$69.1B
| $26.5M | 0.03% |
521,500
+35,996
| +7% | +$1.78M |
|
688
Corpay
CPAY
$25.7B
| $26.5M | 0.03% |
152,444
+33,470
| +28% | +$5.36M |
|
|
CNH
689
CNH Industrial
CNH
$13.3B
| $26.4M | 0.03% |
4,205,071
-671,396
| -14% | -$4.17M |
|
690
Southwest Airlines
LUV
$21.7B
| $26.4M | 0.03% |
679,362
+39,866
| +6% | +$1.52M |
|
691
Wheaton Precious Metals
WPM
$49.7B
| $26.3M | 0.02% |
971,789
-343,001
| -26% | -$9.44M |
|
692
Ovintiv
OVV
$17B
| $26.2M | 0.02% |
500,964
+14,159
| +3% | +$635K |
|
693
PUT
Transocean
RIG
$5.48B
| $26.1M | 0.02% |
+2,450,200
| New | +$25.9M |
|
694
Sun Communities
SUI
$15.8B
| $26.1M | 0.02% |
332,778
+55,454
| +20% | +$4.3M |
|
|
IM
695
DELISTED
Ingram Micro
IM
| $26.1M | 0.02% |
732,333
-79,910
| -10% | -$2.77M |
|
|
HES
696
CALL
DELISTED
Hess
HES
| $25.7M | 0.02% |
479,200
-619,700
| -56% | -$33.2M |
|
|
BRSL
697
Brightstar Lottery PLC
BRSL
$1.9B
| $25.7M | 0.02% |
1,053,283
+87,754
| +9% | +$1.94M |
|
698
Regions Financial
RF
$26.4B
| $25.7M | 0.02% |
2,601,196
-2,145,272
| -45% | -$20.1M |
|
|
FL
699
DELISTED
Foot Locker
FL
| $25.6M | 0.02% |
377,543
-64,490
| -15% | -$4.02M |
|
700
CALL
Intel
INTC
$413B
| $25.3M | 0.02% |
670,500
+620,500
| +1,241% | +$22M |
|
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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.