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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 | |
|---|---|---|---|---|---|---|
|
HOLX
801
DELISTED
Hologic
HOLX
| $19.9M | 0.02% |
513,047
+1,791
| +0.4% | +$67.6K |
|
802
PUT
Comcast
CMCSA
$87.3B
| $19.9M | 0.02% |
600,000
-200,000
| -25% | -$6.66M |
|
803
Wipro
WIT
$19.5B
| $19.8M | 0.02% |
10,888,320
+855,397
| +9% | +$1.75M |
|
804
DaVita
DVA
$15.5B
| $19.8M | 0.02% |
299,802
+10,403
| +4% | +$732K |
|
805
ITT
ITT
$17.1B
| $19.8M | 0.02% |
551,590
+460,729
| +507% | +$15.7M |
|
|
RAD
806
DELISTED
Rite Aid Corporation
RAD
| $19.7M | 0.02% |
128,373
+16,662
| +15% | +$2.49M |
|
807
Liberty Latin America Class C
LILAK
$1.69B
| $19.6M | 0.02% |
815,182
+686,689
| +534% | +$18.4M |
|
808
Helmerich & Payne
HP
$3.34B
| $19.6M | 0.02% |
290,785
+52,589
| +22% | +$3.3M |
|
809
F5
FFIV
$22B
| $19.6M | 0.02% |
156,947
+19,016
| +14% | +$2.31M |
|
810
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $19.5M | 0.02% |
519,233
+63,561
| +14% | +$2.37M |
|
811
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $19.5M | 0.02% |
470,709
-5,041
| -1% | -$213K |
|
812
Copa Holdings
CPA
$5.56B
| $19.5M | 0.02% |
221,964
+87,743
| +65% | +$6.66M |
|
813
Douglas Emmett
DEI
$2.05B
| $19.5M | 0.02% |
532,379
+41,784
| +9% | +$1.55M |
|
|
HRG
814
DELISTED
HRG Group, Inc.
HRG
| $19.4M | 0.02% |
1,238,703
-406,331
| -25% | -$6.15M |
|
|
CMD
815
DELISTED
Cantel Medical Corporation
CMD
| $19.4M | 0.02% |
249,389
+572
| +0.2% | +$41.5K |
|
816
TechnipFMC
FTI
$28.6B
| $19.4M | 0.02% |
880,113
+33,527
| +4% | +$678K |
|
817
United Airlines
UAL
$38.8B
| $19.4M | 0.02% |
369,037
+20,980
| +6% | +$1.01M |
|
|
PBCT
818
DELISTED
People's United Financial Inc
PBCT
| $19.3M | 0.02% |
1,223,024
-288,603
| -19% | -$4.48M |
|
819
Capri Holdings
CPRI
$1.82B
| $19.2M | 0.02% |
409,832
-33,636
| -8% | -$1.68M |
|
|
DWTI
820
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
| $19.2M | 0.02% |
285,000
| – | – |
|
821
Dolby
DLB
$4.97B
| $19.1M | 0.02% |
351,124
-8,800
| -2% | -$441K |
|
|
CHK
822
DELISTED
Chesapeake Energy Corporation
CHK
| $19M | 0.02% |
15,167
+8,535
| +129% | +$9.84M |
|
|
IPG
823
DELISTED
Interpublic Group of Companies
IPG
| $19M | 0.02% |
847,932
+17,183
| +2% | +$395K |
|
824
CALL
Apple
AAPL
$4.97T
| $18.9M | 0.02% |
668,800
-3,089,200
| -82% | -$81.8M |
|
|
FLIR
825
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18.8M | 0.02% |
599,586
+83,239
| +16% | +$2.62M |
|
Similar funds
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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.