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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 | |
|---|---|---|---|---|---|---|
876
PUT
Biogen
BIIB
$30.9B
| $17.2M | 0.02% |
+55,000
| New | +$16.3M |
|
877
Timken Company
TKR
$9.19B
| $17.2M | 0.02% |
489,879
+320,932
| +190% | +$10.6M |
|
878
Universal Health Services
UHS
$10.2B
| $17.2M | 0.02% |
139,284
+13,152
| +10% | +$1.67M |
|
879
Omega Healthcare
OHI
$15.3B
| $17.1M | 0.02% |
482,977
-80,521
| -14% | -$2.86M |
|
880
Markel Group
MKL
$25.2B
| $17.1M | 0.02% |
18,420
+726
| +4% | +$677K |
|
881
Autoliv
ALV
$9.14B
| $17.1M | 0.02% |
222,131
+68,106
| +44% | +$5.23M |
|
|
XL
882
DELISTED
XL Group Ltd.
XL
| $17M | 0.02% |
505,547
-135,523
| -21% | -$4.56M |
|
|
BERY
883
DELISTED
Berry Global Group, Inc.
BERY
| $17M | 0.02% |
421,451
+174,926
| +71% | +$6.86M |
|
|
SEE
884
DELISTED
Sealed Air
SEE
| $17M | 0.02% |
370,313
+26,805
| +8% | +$1.26M |
|
|
HR
885
DELISTED
Healthcare Realty Trust Incorporated
HR
| $17M | 0.02% |
497,814
-106,450
| -18% | -$3.74M |
|
|
SKX
886
DELISTED
Skechers
SKX
| $16.9M | 0.02% |
739,665
+118,341
| +19% | +$3.01M |
|
887
C.H. Robinson
CHRW
$20.5B
| $16.9M | 0.02% |
240,002
-44,143
| -16% | -$3.1M |
|
888
D.R. Horton
DHI
$41.2B
| $16.9M | 0.02% |
559,709
+103,511
| +23% | +$3.32M |
|
|
COL
889
DELISTED
Rockwell Collins
COL
| $16.8M | 0.02% |
199,329
+8,948
| +5% | +$755K |
|
|
NEE.PRR
890
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $16.7M | 0.02% |
+336,099
| New | +$16.9M |
|
891
Dr. Reddy's Laboratories
RDY
$9.8B
| $16.7M | 0.02% |
1,793,940
-744,440
| -29% | -$7.11M |
|
892
Ameren
AEE
$30.4B
| $16.6M | 0.02% |
336,565
+13,643
| +4% | +$696K |
|
893
PUT
Micron Technology
MU
$835B
| $16.5M | 0.02% |
927,600
+402,600
| +77% | +$6.14M |
|
|
HPP
894
Hudson Pacific Properties
HPP
$758M
| $16.4M | 0.02% |
71,250
-21,349
| -23% | -$4.87M |
|
|
LLL
895
DELISTED
L3 Technologies, Inc.
LLL
| $16.3M | 0.02% |
108,372
+16,825
| +18% | +$2.51M |
|
896
Yelp
YELP
$1.54B
| $16.3M | 0.02% |
391,505
+231,881
| +145% | +$8.13M |
|
897
Gartner
IT
$11.1B
| $16.3M | 0.02% |
184,324
-67,790
| -27% | -$6.36M |
|
|
VRNT
898
DELISTED
Verint Systems
VRNT
| $16.3M | 0.02% |
848,999
+235,980
| +38% | +$4.25M |
|
|
BKHU
899
DELISTED
Black Hills Corporation
BKHU
| $16.2M | 0.02% |
235,000
+15,000
| +7% | +$1.02M |
|
900
Albemarle
ALB
$13.4B
| $16.2M | 0.02% |
189,359
-133,793
| -41% | -$11M |
|
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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.