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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
+395.54%
AUM
$106B
AUM Growth
+$15.3B
(+17%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
2.78%
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 | Miscellaneous | 27.1% |
| 2 | Financials | 11.73% |
| 3 | Technology | 11.03% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $25.3M | 0.02% |
205,377
-115,440
| -36% | -$14.2M |
|
702
CRH
CRH
$58.3B
| $25.2M | 0.02% |
756,168
+743,861
| +6,044% | +$23.5M |
|
703
VanEck Oil Services ETF
OIH
$2.02B
| $25.1M | 0.02% |
42,939
+6,497
| +18% | +$3.67M |
|
704
Telefônica Brasil
VIV
$19B
| $25.1M | 0.02% |
1,733,834
-613,631
| -26% | -$8.93M |
|
|
ARRS
705
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $24.9M | 0.02% |
879,885
+407,056
| +86% | +$10.9M |
|
706
Alaska Air
ALK
$4.45B
| $24.8M | 0.02% |
376,835
-8,573
| -2% | -$564K |
|
|
ACC
707
DELISTED
American Campus Communities, Inc.
ACC
| $24.7M | 0.02% |
485,376
+33,681
| +7% | +$1.73M |
|
|
SYT
708
DELISTED
Syngenta Ag
SYT
| $24.6M | 0.02% |
280,295
+277,292
| +9,234% | +$22.9M |
|
|
JOBS
709
DELISTED
51job Inc
JOBS
| $24.5M | 0.02% |
733,633
-64
| -0% | -$2.1K |
|
|
MTL
710
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $24.4M | 0.02% |
8,533,565
-206,418
| -2% | -$418K |
|
711
PUT
AbbVie
ABBV
$465B
| $24.3M | 0.02% |
385,000
| – | – |
|
712
Global Payments
GPN
$23.5B
| $24.2M | 0.02% |
315,723
+38,741
| +14% | +$2.92M |
|
713
Perrigo
PRGO
$1.88B
| $24M | 0.02% |
260,344
+29,930
| +13% | +$2.76M |
|
714
PVH
PVH
$3.3B
| $24M | 0.02% |
217,331
+53,524
| +33% | +$5.53M |
|
715
SiriusXM
SIRI
$9.95B
| $24M | 0.02% |
575,831
-5,529
| -1% | -$231K |
|
716
Loews
L
$22.3B
| $24M | 0.02% |
582,331
+128,413
| +28% | +$5.27M |
|
717
PUT
DuPont de Nemours
DD
$17.3B
| $23.8M | 0.02% |
+181,645
| New | +$24.2M |
|
718
Restaurant Brands International
QSR
$26.3B
| $23.8M | 0.02% |
534,752
-49,822
| -9% | -$2.26M |
|
719
Bread Financial
BFH
$4.14B
| $23.8M | 0.02% |
139,196
-3,983
| -3% | -$678K |
|
720
Teck Resources
TECK
$31.7B
| $23.8M | 0.02% |
1,319,292
-161,813
| -11% | -$2.58M |
|
721
Chipotle Mexican Grill
CMG
$44.1B
| $23.8M | 0.02% |
2,806,950
-382,050
| -12% | -$3.14M |
|
722
Itaú Unibanco
ITUB
$91B
| $23.7M | 0.02% |
4,918,009
-3,782,540
| -43% | -$17.9M |
|
723
Ironwood Pharmaceuticals
IRWD
$671M
| $23.5M | 0.02% |
1,768,031
-125,494
| -7% | -$1.47M |
|
724
FirstEnergy
FE
$26.2B
| $23.5M | 0.02% |
709,850
+91,967
| +15% | +$3.12M |
|
725
Pool Corp
POOL
$6.06B
| $23.4M | 0.02% |
248,068
-29,532
| -11% | -$2.9M |
|
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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's Q3 2016 filing shows 287 new, 1,717 increased, 1,772 reduced and 419 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 2,400,274 shares worth $149M. The largest sale was EMC CORPORATION, an estimated $410M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- 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.