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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 | |
|---|---|---|---|---|---|---|
|
DHC
776
Diversified Healthcare Trust
DHC
$2.15B
| $21.1M | 0.02% |
928,277
-60,842
| -6% | -$1.35M |
|
777
West Pharmaceutical
WST
$23.7B
| $21M | 0.02% |
281,355
-36,168
| -11% | -$2.87M |
|
|
HSKA
778
DELISTED
Heska Corp
HSKA
| $21M | 0.02% |
385,093
-138,889
| -27% | -$6.85M |
|
779
Brookfield Infrastructure Partners
BIP
$19.6B
| $20.9M | 0.02% |
1,016,047
-590,929
| -37% | -$11.4M |
|
|
VAR
780
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.8M | 0.02% |
238,390
-38,689
| -14% | -$3.15M |
|
|
CONE
781
DELISTED
CyrusOne Inc Common Stock
CONE
| $20.8M | 0.02% |
436,921
+90,961
| +26% | +$4.7M |
|
782
Bausch Health
BHC
$1.75B
| $20.8M | 0.02% |
845,730
-126,889
| -13% | -$3.28M |
|
|
WELL.PRI
783
DELISTED
Welltower Inc.
WELL.PRI
| $20.8M | 0.02% |
312,000
+257,000
| +467% | +$17.6M |
|
784
Cenovus Energy
CVE
$54.2B
| $20.8M | 0.02% |
1,444,458
-508,555
| -26% | -$7.26M |
|
|
MGP
785
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $20.7M | 0.02% |
795,889
-121,241
| -13% | -$3.17M |
|
|
JCP
786
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $20.7M | 0.02% |
2,250,000
| – | – |
|
787
Nasdaq
NDAQ
$53.4B
| $20.7M | 0.02% |
921,108
-250,011
| -21% | -$5.77M |
|
|
DCUD
788
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $20.7M | 0.02% |
+414,000
| New | +$21.1M |
|
789
United Rentals
URI
$65.7B
| $20.6M | 0.02% |
262,292
-21,759
| -8% | -$1.67M |
|
|
GGP
790
PUT
DELISTED
GGP Inc.
GGP
| $20.5M | 0.02% |
744,500
-1,522,300
| -67% | -$45.4M |
|
791
Petrobras
PBR
$120B
| $20.5M | 0.02% |
2,195,168
-2,149,790
| -49% | -$18.9M |
|
|
TWX
792
PUT
DELISTED
Time Warner Inc
TWX
| $20.5M | 0.02% |
256,900
| – | – |
|
793
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
| $20.2M | 0.02% |
+600,000
| New | +$19.9M |
|
794
US Foods
USFD
$22.5B
| $20.2M | 0.02% |
855,775
+758,356
| +778% | +$18.4M |
|
|
VMW
795
DELISTED
VMware, Inc
VMW
| $20.2M | 0.02% |
274,799
-77,386
| -22% | -$5.44M |
|
796
Alcoa
AA
$11.3B
| $20M | 0.02% |
822,481
-521,373
| -39% | -$12.7M |
|
|
ANSS
797
DELISTED
Ansys
ANSS
| $20M | 0.02% |
216,321
+27,444
| +15% | +$2.56M |
|
|
CPHD
798
DELISTED
Cepheid Inc
CPHD
| $20M | 0.02% |
379,688
+87,217
| +30% | +$3.47M |
|
799
PUT
Cisco
CSCO
$443B
| $20M | 0.02% |
630,000
+324,000
| +106% | +$9.97M |
|
800
Compañía de Minas Buenaventura
BVN
$7.68B
| $20M | 0.02% |
1,442,745
-16,392
| -1% | -$229K |
|
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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.