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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 | |
|---|---|---|---|---|---|---|
|
SPLS
1151
DELISTED
Staples Inc
SPLS
| $9.98M | 0.01% |
1,166,720
+228,526
| +24% | +$2.01M |
|
1152
Sunoco
SUN
$14.3B
| $9.97M | 0.01% |
343,825
-842
| -0.2% | -$25.3K |
|
|
EPIQ
1153
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $9.95M | 0.01% |
603,548
+549,745
| +1,022% | +$8.78M |
|
|
VRE
1154
DELISTED
Veris Residential
VRE
| $9.93M | 0.01% |
364,899
-14,994
| -4% | -$415K |
|
1155
Ionis Pharmaceuticals
IONS
$8.81B
| $9.91M | 0.01% |
270,457
-68,587
| -20% | -$2.15M |
|
1156
KKR & Co
KKR
$90.7B
| $9.89M | 0.01% |
693,566
+94,707
| +16% | +$1.34M |
|
1157
Guidewire Software
GWRE
$12.8B
| $9.87M | 0.01% |
164,565
-103,304
| -39% | -$6.36M |
|
1158
RPM International
RPM
$13.8B
| $9.85M | 0.01% |
183,416
+24,286
| +15% | +$1.29M |
|
1159
Axalta
AXTA
$7.71B
| $9.85M | 0.01% |
348,392
+14,975
| +4% | +$419K |
|
1160
Flex
FLEX
$41B
| $9.8M | 0.01% |
954,788
+61,653
| +7% | +$599K |
|
|
VTAE
1161
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $9.79M | 0.01% |
467,964
+442,159
| +1,713% | +$5.09M |
|
1162
OGE Energy
OGE
$9.76B
| $9.79M | 0.01% |
309,496
-7,424
| -2% | -$235K |
|
1163
GoPro
GPRO
$124M
| $9.78M | 0.01% |
586,463
-13,414
| -2% | -$184K |
|
|
VRS
1164
DELISTED
Verso Corporation
VRS
| $9.76M | 0.01% |
+1,513,925
| New | +$12.8M |
|
1165
Lazard
LAZ
$4.09B
| $9.76M | 0.01% |
268,410
-5,696
| -2% | -$199K |
|
1166
CNO Financial Group
CNO
$4.99B
| $9.75M | 0.01% |
638,450
+321,964
| +102% | +$5.25M |
|
1167
Vodafone
VOD
$37.2B
| $9.75M | 0.01% |
334,453
+19,999
| +6% | +$609K |
|
|
PEGI
1168
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.75M | 0.01% |
433,438
+73,620
| +20% | +$1.75M |
|
1169
Healthcare Realty
HR
$7.46B
| $9.7M | 0.01% |
297,219
-19,445
| -6% | -$644K |
|
1170
Advanced Micro Devices
AMD
$791B
| $9.68M | 0.01% |
1,400,336
-304,667
| -18% | -$1.95M |
|
1171
Nexstar Media Group
NXST
$5.88B
| $9.67M | 0.01% |
167,617
-44,917
| -21% | -$2.37M |
|
|
BDN
1172
Brandywine Realty Trust
BDN
$525M
| $9.67M | 0.01% |
618,948
+40,702
| +7% | +$663K |
|
|
RMP
1173
DELISTED
Rice Midstream Partners LP
RMP
| $9.66M | 0.01% |
398,376
-27,515
| -6% | -$579K |
|
1174
RLJ Lodging Trust
RLJ
$1.87B
| $9.65M | 0.01% |
458,923
+33,875
| +8% | +$769K |
|
1175
Huron Consulting
HURN
$2.61B
| $9.64M | 0.01% |
161,311
-24,432
| -13% | -$1.51M |
|
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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.