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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 | |
|---|---|---|---|---|---|---|
926
Tanger
SKT
$4.78B
| $15.4M | 0.01% |
396,131
+58,607
| +17% | +$2.37M |
|
|
S
927
DELISTED
Sprint Corporation
S
| $15.4M | 0.01% |
2,325,924
+80,446
| +4% | +$477K |
|
928
Gaming and Leisure Properties
GLPI
$13B
| $15.4M | 0.01% |
459,313
-47,487
| -9% | -$1.64M |
|
929
ArcelorMittal
MT
$49.5B
| $15.4M | 0.01% |
847,729
-45,740
| -5% | -$811K |
|
930
Lennar Class A
LEN
$20.4B
| $15.4M | 0.01% |
381,067
-24,078
| -6% | -$1.07M |
|
931
Teva Pharmaceuticals
TEVA
$40.4B
| $15.3M | 0.01% |
333,584
-390,011
| -54% | -$20.3M |
|
932
Nabors Industries
NBR
$1.17B
| $15.3M | 0.01% |
25,174
+7,412
| +42% | +$3.65M |
|
933
Vanguard Real Estate ETF
VNQ
$39.9B
| $15.3M | 0.01% |
176,056
-35,431
| -17% | -$3.16M |
|
934
Wynn Resorts
WYNN
$10.3B
| $15.3M | 0.01% |
156,711
+6,975
| +5% | +$681K |
|
|
BLOX
935
DELISTED
Infoblox Inc
BLOX
| $15.3M | 0.01% |
578,352
+485,758
| +525% | +$10.2M |
|
936
Cheniere Energy
CQP
$30.5B
| $15.2M | 0.01% |
520,515
+501,806
| +2,682% | +$13.9M |
|
937
United Therapeutics
UTHR
$26.1B
| $15.2M | 0.01% |
128,941
-6,170
| -5% | -$741K |
|
|
ZAYO
938
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $15.2M | 0.01% |
511,308
-28,021
| -5% | -$811K |
|
939
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $15.2M | 0.01% |
260,000
-354,000
| -58% | -$20.6M |
|
940
Open Text
OTEX
$6.28B
| $15.2M | 0.01% |
467,986
-103,798
| -18% | -$3.24M |
|
|
BBBY
941
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.2M | 0.01% |
351,660
-48,165
| -12% | -$2.14M |
|
|
CPPL
942
DELISTED
Columbia Pipeline Partners LP
CPPL
| $15.2M | 0.01% |
938,960
+388,645
| +71% | +$5.72M |
|
943
Imperial Oil
IMO
$62.3B
| $15.1M | 0.01% |
482,962
-165,005
| -25% | -$5.12M |
|
|
CYNA
944
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $15.1M | 0.01% |
+375,346
| New | +$9.27M |
|
945
PUT
Yum! Brands
YUM
$41.9B
| $15M | 0.01% |
229,515
+90,415
| +65% | +$5.77M |
|
|
RICE
946
DELISTED
Rice Energy Inc.
RICE
| $15M | 0.01% |
573,495
+482,351
| +529% | +$12M |
|
947
Oceaneering
OII
$4.64B
| $15M | 0.01% |
544,091
+271,940
| +100% | +$7.53M |
|
|
SBNY
948
DELISTED
Signature Bank
SBNY
| $14.9M | 0.01% |
126,161
+7,836
| +7% | +$943K |
|
949
NiSource
NI
$21.5B
| $14.9M | 0.01% |
619,308
-40,122
| -6% | -$1M |
|
950
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $14.9M | 0.01% |
625,092
-780,428
| -56% | -$18.8M |
|
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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.