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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 | |
|---|---|---|---|---|---|---|
|
BEAV
1126
DELISTED
B/E Aerospace Inc
BEAV
| $10.3M | 0.01% |
199,150
-131,753
| -40% | -$6.37M |
|
1127
CALL
iShares US Real Estate ETF
IYR
$4.69B
| $10.3M | 0.01% |
127,500
+72,500
| +132% | +$6M |
|
|
ENH
1128
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $10.3M | 0.01% |
156,785
+80,440
| +105% | +$5.33M |
|
|
RDS.A
1129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.3M | 0.01% |
204,900
-7,638
| -4% | -$390K |
|
1130
B&G Foods
BGS
$293M
| $10.2M | 0.01% |
208,002
+18,132
| +10% | +$872K |
|
1131
Bank OZK
OZK
$5.57B
| $10.2M | 0.01% |
266,365
-56,264
| -17% | -$2.13M |
|
|
1132
PUT
UBS Group
UBS
$175B
| $10.2M | 0.01% |
+750,000
| New | +$10.2M |
|
1133
Royal Gold
RGLD
$17.2B
| $10.2M | 0.01% |
131,805
-12,067
| -8% | -$969K |
|
1134
First Horizon
FHN
$12.1B
| $10.2M | 0.01% |
669,361
+308,394
| +85% | +$4.57M |
|
1135
CALL
Wells Fargo
WFC
$258B
| $10.2M | 0.01% |
229,400
-206,400
| -47% | -$9.88M |
|
1136
O-I Glass
OI
$1.13B
| $10.1M | 0.01% |
551,719
-3,619
| -0.7% | -$65.6K |
|
1137
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.1M | 0.01% |
+70,200
| New | +$10.3M |
|
|
PNY
1138
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $10.1M | 0.01% |
168,794
-50,585
| -23% | -$3.03M |
|
1139
Zions Bancorporation
ZION
$10.1B
| $10.1M | 0.01% |
325,751
-14,901
| -4% | -$423K |
|
1140
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
| $10.1M | 0.01% |
+175,761
| New | +$9.75M |
|
|
VLP
1141
DELISTED
Valero Energy Partners LP
VLP
| $10.1M | 0.01% |
230,761
+36,892
| +19% | +$1.57M |
|
|
JOYY
1142
JOYY Inc
JOYY
$3.68B
| $10.1M | 0.01% |
189,150
-107,824
| -36% | -$4.93M |
|
1143
Qualys
QLYS
$4.99B
| $10.1M | 0.01% |
263,840
-1,650
| -0.6% | -$55.3K |
|
1144
Voya Financial
VOYA
$9.09B
| $10.1M | 0.01% |
348,847
-86,713
| -20% | -$2.37M |
|
|
APU
1145
DELISTED
AmeriGas Partners, L.P.
APU
| $10M | 0.01% |
219,913
+7,512
| +4% | +$351K |
|
|
CHA
1146
DELISTED
China Telecom Corporation, LTD
CHA
| $10M | 0.01% |
196,694
-1,641
| -0.8% | -$82.1K |
|
|
HAR
1147
DELISTED
Harman International Industries
HAR
| $10M | 0.01% |
118,815
+10,627
| +10% | +$872K |
|
|
CXP
1148
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $10M | 0.01% |
447,949
+65,707
| +17% | +$1.53M |
|
1149
PUT
iShares Semiconductor ETF
SOXX
$41.7B
| $10M | 0.01% |
+266,100
| New | +$9.29M |
|
|
WCG
1150
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10M | 0.01% |
85,497
-59,035
| -41% | -$6.59M |
|
Similar funds
CSIA
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.