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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 | |
|---|---|---|---|---|---|---|
|
TSS
901
DELISTED
Total System Services, Inc.
TSS
| $16.1M | 0.02% |
342,282
+71,473
| +26% | +$3.59M |
|
|
MNK
902
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $16.1M | 0.02% |
231,138
+35,186
| +18% | +$2.55M |
|
903
American Vanguard Corp
AVD
$68.7M
| $16.1M | 0.02% |
1,004,067
-147,639
| -13% | -$2.4M |
|
904
Liberty Global Class A
LBTYA
$3.59B
| $16.1M | 0.02% |
471,112
-100,268
| -18% | -$3.18M |
|
|
ALR.PRB
905
DELISTED
Alere Inc
ALR.PRB
| $16.1M | 0.02% |
47,900
-4,200
| -8% | -$1.39M |
|
|
POT
906
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $16.1M | 0.02% |
+985,000
| New | +$16.3M |
|
|
FIEU
907
DELISTED
FI Enhanced Europe 50 ETN
FIEU
| $16.1M | 0.02% |
173,236
+89,802
| +108% | +$8.27M |
|
908
Ziff Davis
ZD
$2B
| $16M | 0.02% |
276,411
-77,411
| -22% | -$4.51M |
|
|
TWTR
909
PUT
DELISTED
Twitter, Inc.
TWTR
| $16M | 0.02% |
692,600
+472,600
| +215% | +$8.89M |
|
|
GXP
910
DELISTED
Great Plains Energy Incorporated
GXP
| $15.9M | 0.02% |
582,616
+379,166
| +186% | +$10.9M |
|
911
CALL
IBM
IBM
$213B
| $15.9M | 0.02% |
+104,600
| New | +$15.9M |
|
912
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $15.9M | 0.02% |
422,100
+60,000
| +17% | +$2.23M |
|
|
MBLY
913
DELISTED
Mobileye N.V.
MBLY
| $15.9M | 0.02% |
372,766
+84,735
| +29% | +$3.92M |
|
914
Middleby
MIDD
$6.01B
| $15.8M | 0.02% |
128,199
+9,542
| +8% | +$1.17M |
|
915
Unum
UNM
$13.2B
| $15.8M | 0.02% |
447,592
-210,118
| -32% | -$7.11M |
|
916
Signet Jewelers
SIG
$3.84B
| $15.7M | 0.01% |
210,961
+42,688
| +25% | +$3.61M |
|
917
CALL
FedEx
FDX
$73B
| $15.7M | 0.01% |
90,000
-2,800
| -3% | -$458K |
|
918
TIM SA
TIMB
$9.1B
| $15.7M | 0.01% |
1,279,295
-244,422
| -16% | -$3.02M |
|
|
Y
919
DELISTED
Alleghany Corp
Y
| $15.6M | 0.01% |
29,792
-3,008
| -9% | -$1.61M |
|
|
LXFT
920
DELISTED
Luxoft Holding, Inc.
LXFT
| $15.6M | 0.01% |
295,412
-55,909
| -16% | -$2.98M |
|
921
MSCI
MSCI
$42.4B
| $15.6M | 0.01% |
185,968
+2,824
| +2% | +$240K |
|
922
SS&C Technologies
SSNC
$18.9B
| $15.6M | 0.01% |
484,578
-17,694
| -4% | -$561K |
|
|
BWP
923
DELISTED
Boardwalk Pipeline Partners
BWP
| $15.5M | 0.01% |
905,761
+33,704
| +4% | +$569K |
|
924
CBRE Group
CBRE
$43.3B
| $15.5M | 0.01% |
552,428
+86,783
| +19% | +$2.48M |
|
925
Iron Mountain
IRM
$35.9B
| $15.5M | 0.01% |
411,780
+8,022
| +2% | +$309K |
|
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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.