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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 | |
|---|---|---|---|---|---|---|
|
JOY
1326
DELISTED
Joy Global Inc
JOY
| $7.41M | 0.01% |
266,991
+7,946
| +3% | +$211K |
|
1327
Chunghwa Telecom
CHT
$33.1B
| $7.4M | 0.01% |
211,307
+73,570
| +53% | +$2.67M |
|
1328
United Bankshares
UBSI
$6.62B
| $7.4M | 0.01% |
196,344
+140,334
| +251% | +$5.37M |
|
1329
Aecom
ACM
$9.22B
| $7.38M | 0.01% |
248,074
+81,438
| +49% | +$2.62M |
|
1330
Sunrun
RUN
$2.27B
| $7.36M | 0.01% |
1,167,776
-23,131
| -2% | -$130K |
|
|
PDCE
1331
DELISTED
PDC Energy, Inc.
PDCE
| $7.36M | 0.01% |
109,701
-155,965
| -59% | -$9.44M |
|
1332
Allegion
ALLE
$13.4B
| $7.36M | 0.01% |
106,735
+3,250
| +3% | +$229K |
|
1333
BlackBerry
BB
$4.95B
| $7.35M | 0.01% |
921,587
-737,680
| -44% | -$5.54M |
|
1334
Jack in the Box
JACK
$312M
| $7.35M | 0.01% |
76,596
+26,490
| +53% | +$2.51M |
|
|
TMX
1335
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.32M | 0.01% |
324,627
-69,068
| -18% | -$1.74M |
|
|
NBLX
1336
DELISTED
Noble Midstream Partners LP
NBLX
| $7.32M | 0.01% |
+262,460
| New | +$7.07M |
|
1337
CALL
Liberty Global Class A
LBTYA
$3.56B
| $7.28M | 0.01% |
+213,000
| New | +$6.76M |
|
1338
NVR
NVR
$16.8B
| $7.27M | 0.01% |
4,430
-2,935
| -40% | -$5M |
|
1339
MarketAxess Holdings
MKTX
$5.73B
| $7.26M | 0.01% |
43,856
-25,901
| -37% | -$4.21M |
|
1340
Federated Hermes
FHI
$4.51B
| $7.25M | 0.01% |
244,627
+38,377
| +19% | +$1.2M |
|
1341
Pebblebrook Hotel Trust
PEB
$2.1B
| $7.25M | 0.01% |
272,353
+25,590
| +10% | +$734K |
|
1342
PUT
Affiliated Managers Group
AMG
$9.65B
| $7.24M | 0.01% |
+50,000
| New | +$7.16M |
|
1343
Cemex
CX
$17.2B
| $7.23M | 0.01% |
947,614
+272,141
| +40% | +$2M |
|
1344
EPAM Systems
EPAM
$5.42B
| $7.22M | 0.01% |
104,110
-13,988
| -12% | -$950K |
|
|
CVGW
1345
DELISTED
Calavo Growers
CVGW
| $7.2M | 0.01% |
110,011
+19,101
| +21% | +$1.24M |
|
1346
American Financial Group
AFG
$11.8B
| $7.2M | 0.01% |
95,944
+2,867
| +3% | +$211K |
|
1347
Casey's General Stores
CASY
$32.1B
| $7.19M | 0.01% |
59,862
-31,781
| -35% | -$4.09M |
|
|
SAFM
1348
DELISTED
Sanderson Farms Inc
SAFM
| $7.19M | 0.01% |
74,619
+17,640
| +31% | +$1.62M |
|
|
NSH
1349
DELISTED
NuStar GP Holdings LLC
NSH
| $7.18M | 0.01% |
280,546
-42
| -0% | -$1.03K |
|
|
DO
1350
DELISTED
Diamond Offshore Drilling
DO
| $7.17M | 0.01% |
407,118
+276,535
| +212% | +$5.54M |
|
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.