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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 | |
|---|---|---|---|---|---|---|
|
RPT
1076
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11.4M | 0.01% |
607,223
+285,829
| +89% | +$5.51M |
|
1077
Urban Edge Properties
UE
$2.87B
| $11.3M | 0.01% |
403,033
+38,550
| +11% | +$1.12M |
|
1078
Clean Harbors
CLH
$16.8B
| $11.3M | 0.01% |
235,721
-22,644
| -9% | -$1.12M |
|
|
GPT
1079
DELISTED
Gramercy Property Trust
GPT
| $11.3M | 0.01% |
390,742
-166,250
| -30% | -$4.81M |
|
1080
Grupo Cibest SA
CIB
$22.3B
| $11.3M | 0.01% |
288,492
-60,055
| -17% | -$2.23M |
|
|
PDM
1081
Piedmont Realty Trust
PDM
$1.25B
| $11.2M | 0.01% |
516,228
+42,435
| +9% | +$911K |
|
1082
CALL
Merck
MRK
$321B
| $11.2M | 0.01% |
188,640
+31,440
| +20% | +$1.84M |
|
1083
PUT
Wynn Resorts
WYNN
$10.5B
| $11.2M | 0.01% |
115,000
| – | – |
|
1084
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $11.2M | 0.01% |
100,094
-697,018
| -87% | -$78.1M |
|
1085
PUT
RTX Corp
RTX
$289B
| $11.2M | 0.01% |
174,790
| – | – |
|
|
ANDX
1086
DELISTED
Andeavor Logistics LP
ANDX
| $11.1M | 0.01% |
229,801
+20,854
| +10% | +$992K |
|
|
CLR
1087
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.1M | 0.01% |
213,508
+8,870
| +4% | +$412K |
|
1088
Align Technology
ALGN
$12.4B
| $11M | 0.01% |
117,006
-21,778
| -16% | -$1.97M |
|
1089
Spectrum Brands
SPB
$2.04B
| $10.9M | 0.01% |
79,300
+21,897
| +38% | +$2.79M |
|
1090
iShares Silver Trust
SLV
$28.6B
| $10.9M | 0.01% |
599,696
+563,386
| +1,552% | +$10.5M |
|
1091
CALL
Meta Platforms (Facebook)
META
$1.37T
| $10.9M | 0.01% |
85,000
-169,800
| -67% | -$21.1M |
|
|
FTR
1092
DELISTED
Frontier Communications Corp.
FTR
| $10.9M | 0.01% |
174,350
+40,308
| +30% | +$2.87M |
|
1093
PUT
Newmont
NEM
$101B
| $10.8M | 0.01% |
275,000
-283,700
| -51% | -$11.8M |
|
1094
Cboe Global Markets
CBOE
$31B
| $10.8M | 0.01% |
166,562
-18,149
| -10% | -$1.24M |
|
1095
CALL
PepsiCo
PEP
$191B
| $10.8M | 0.01% |
+99,000
| New | +$10.7M |
|
|
MON
1096
PUT
DELISTED
Monsanto Co
MON
| $10.7M | 0.01% |
105,000
| – | – |
|
|
NATI
1097
DELISTED
National Instruments Corp
NATI
| $10.7M | 0.01% |
377,716
+234,768
| +164% | +$6.59M |
|
|
PSXP
1098
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $10.7M | 0.01% |
219,844
+3,272
| +2% | +$166K |
|
|
SHLX
1099
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $10.7M | 0.01% |
332,427
+50,628
| +18% | +$1.59M |
|
1100
TD Synnex
SNX
$20.2B
| $10.7M | 0.01% |
186,730
+11,040
| +6% | +$569K |
|
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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.