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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 | |
|---|---|---|---|---|---|---|
1351
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.17M | 0.01% |
231,595
+180,245
| +351% | +$5.57M |
|
1352
PUT
MGM Resorts International
MGM
$11.7B
| $7.16M | 0.01% |
+275,000
| New | +$6.68M |
|
1353
iShares US Healthcare ETF
IYH
$3.39B
| $7.11M | 0.01% |
+236,645
| New | +$7.23M |
|
1354
Tyler Technologies
TYL
$13.2B
| $7.1M | 0.01% |
41,458
-41,374
| -50% | -$6.9M |
|
1355
Banco de Chile
BCH
$21.3B
| $7.09M | 0.01% |
331,854
+32,860
| +11% | +$697K |
|
1356
Quanta Services
PWR
$98.7B
| $7.08M | 0.01% |
253,012
-15,076
| -6% | -$384K |
|
|
DOOR
1357
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.07M | 0.01% |
113,741
-13,776
| -11% | -$924K |
|
1358
Sensata Technologies
ST
$6.98B
| $7.01M | 0.01% |
180,683
-26,054
| -13% | -$984K |
|
|
P
1359
DELISTED
Pandora Media Inc
P
| $7M | 0.01% |
488,784
+136,854
| +39% | +$1.85M |
|
|
FRP
1360
DELISTED
Fairpoint Communications, Inc.
FRP
| $6.98M | 0.01% |
464,665
-33,045
| -7% | -$483K |
|
1361
CNX Resources
CNX
$4.9B
| $6.98M | 0.01% |
436,355
+37,745
| +9% | +$557K |
|
|
MSCC
1362
DELISTED
Microsemi Corp
MSCC
| $6.97M | 0.01% |
166,135
-5,848
| -3% | -$224K |
|
1363
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $6.97M | 0.01% |
+45,300
| New | +$6.5M |
|
|
LTC
1364
LTC Properties
LTC
$2.06B
| $6.96M | 0.01% |
133,907
+10,891
| +9% | +$569K |
|
|
BMS
1365
DELISTED
Bemis
BMS
| $6.96M | 0.01% |
136,438
-12,343
| -8% | -$636K |
|
1366
Groupon
GRPN
$1.06B
| $6.94M | 0.01% |
67,378
-46,981
| -41% | -$4.58M |
|
1367
Vale
VALE
$63.8B
| $6.91M | 0.01% |
1,255,542
-1,367,977
| -52% | -$7.51M |
|
1368
Veeva Systems
VEEV
$32.7B
| $6.91M | 0.01% |
167,346
+8,983
| +6% | +$348K |
|
|
BLUE
1369
DELISTED
bluebird bio
BLUE
| $6.87M | 0.01% |
7,822
+668
| +9% | +$484K |
|
1370
Vail Resorts
MTN
$5.45B
| $6.87M | 0.01% |
43,776
-21,833
| -33% | -$3.33M |
|
1371
CALL
Target
TGT
$65.6B
| $6.87M | 0.01% |
+100,000
| New | +$7.17M |
|
1372
Zillow
Z
$7.71B
| $6.86M | 0.01% |
198,070
+18,570
| +10% | +$664K |
|
1373
Marvell Technology
MRVL
$165B
| $6.85M | 0.01% |
516,002
-176,313
| -25% | -$2.07M |
|
1374
CALL
ConocoPhillips
COP
$145B
| $6.83M | 0.01% |
157,200
+107,200
| +214% | +$4.45M |
|
|
AAMI
1375
Acadian Asset Management
AAMI
$2.99B
| $6.83M | 0.01% |
491,002
-306,499
| -38% | -$4.15M |
|
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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.