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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 | |
|---|---|---|---|---|---|---|
|
NFX
751
DELISTED
Newfield Exploration
NFX
| $22M | 0.02% |
507,290
+109,439
| +28% | +$4.81M |
|
752
Toro Company
TTC
$8.79B
| $22M | 0.02% |
468,915
+30,035
| +7% | +$1.41M |
|
753
PUT
iShares MSCI Japan ETF
EWJ
$21.2B
| $21.9M | 0.02% |
437,500
+187,500
| +75% | +$9.13M |
|
754
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $21.9M | 0.02% |
1,136,437
-493,306
| -30% | -$10.2M |
|
755
Xerox
XRX
$345M
| $21.9M | 0.02% |
819,758
+265,432
| +48% | +$6.86M |
|
756
Apollo Global Management
APO
$69B
| $21.9M | 0.02% |
1,217,671
+42,606
| +4% | +$747K |
|
|
SJR
757
DELISTED
Shaw Communications Inc.
SJR
| $21.8M | 0.02% |
1,066,823
-377,323
| -26% | -$7.52M |
|
758
Arch Capital
ACGL
$35.7B
| $21.8M | 0.02% |
825,945
+81,204
| +11% | +$2.07M |
|
759
AptarGroup
ATR
$8.69B
| $21.8M | 0.02% |
281,756
-2,885
| -1% | -$226K |
|
760
Plains All American Pipeline
PAA
$17.6B
| $21.7M | 0.02% |
692,006
-153,154
| -18% | -$4.38M |
|
761
Motorola Solutions
MSI
$72.1B
| $21.7M | 0.02% |
284,929
-520,771
| -65% | -$38M |
|
|
SHPG
762
DELISTED
Shire pic
SHPG
| $21.6M | 0.02% |
111,347
-587,049
| -84% | -$115M |
|
763
CALL
Cisco
CSCO
$443B
| $21.6M | 0.02% |
+680,000
| New | +$20.9M |
|
764
Lennox International
LII
$15B
| $21.6M | 0.02% |
137,258
-10,328
| -7% | -$1.61M |
|
|
QVCGA
765
DELISTED
QVC Group Inc Series A
QVCGA
| $21.5M | 0.02% |
22,139
+5,820
| +36% | +$6.42M |
|
766
Synopsys
SNPS
$71.6B
| $21.5M | 0.02% |
362,086
-28,249
| -7% | -$1.6M |
|
767
AB InBev
BUD
$164B
| $21.5M | 0.02% |
163,406
-17,783
| -10% | -$2.25M |
|
768
CubeSmart
CUBE
$9.61B
| $21.5M | 0.02% |
787,458
-90,942
| -10% | -$2.61M |
|
769
Highwoods Properties
HIW
$3.79B
| $21.4M | 0.02% |
410,502
-12,384
| -3% | -$659K |
|
770
Range Resources
RRC
$9.33B
| $21.4M | 0.02% |
551,627
+28,069
| +5% | +$1.14M |
|
771
CALL
Biogen
BIIB
$30.9B
| $21.3M | 0.02% |
+68,200
| New | +$20.2M |
|
772
Hasbro
HAS
$13.5B
| $21.3M | 0.02% |
268,695
-4,218
| -2% | -$343K |
|
773
NRG Energy
NRG
$26.2B
| $21.3M | 0.02% |
1,900,829
+59,892
| +3% | +$781K |
|
774
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
| $21.2M | 0.02% |
+252
| New | +$19.4M |
|
775
Trinity Industries
TRN
$2.92B
| $21.2M | 0.02% |
1,217,534
-290,674
| -19% | -$4.79M |
|
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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.