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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 | |
|---|---|---|---|---|---|---|
1401
AGCO
AGCO
$7.76B
| $6.52M | 0.01% |
132,225
-7,559
| -5% | -$363K |
|
1402
iShares Russell 2000 Value ETF
IWN
$14.4B
| $6.51M | 0.01% |
62,191
+59,139
| +1,938% | +$6.06M |
|
1403
East-West Bancorp
EWBC
$17.9B
| $6.49M | 0.01% |
176,843
-92,512
| -34% | -$3.26M |
|
1404
Revvity
RVTY
$12.7B
| $6.48M | 0.01% |
115,543
-17,504
| -13% | -$955K |
|
1405
Pilgrim's Pride
PPC
$6.99B
| $6.46M | 0.01% |
306,050
+115,877
| +61% | +$2.69M |
|
|
BCPC
1406
Balchem Corp
BCPC
$5.23B
| $6.46M | 0.01% |
83,360
-33,085
| -28% | -$2.2M |
|
1407
Agios Pharmaceuticals
AGIO
$1.95B
| $6.46M | 0.01% |
122,349
+22,462
| +22% | +$978K |
|
1408
PUT
PepsiCo
PEP
$191B
| $6.45M | 0.01% |
+59,300
| New | +$6.39M |
|
1409
Choice Hotels
CHH
$5.08B
| $6.42M | 0.01% |
142,292
+97,115
| +215% | +$4.66M |
|
|
CST
1410
DELISTED
CST Brands, Inc.
CST
| $6.39M | 0.01% |
132,816
+33,825
| +34% | +$1.56M |
|
1411
Watsco Inc
WSO
$12.8B
| $6.38M | 0.01% |
45,296
+22,347
| +97% | +$3.2M |
|
1412
Diamondrock Hospitality Co
DRH
$2.64B
| $6.38M | 0.01% |
701,015
-465,418
| -40% | -$4.54M |
|
1413
PUT
General Motors
GM
$80B
| $6.38M | 0.01% |
+200,800
| New | +$6.27M |
|
|
LAYN
1414
DELISTED
Layne Christensen Co
LAYN
| $6.36M | 0.01% |
747,813
-39,343
| -5% | -$337K |
|
1415
LXP Industrial Trust
LXP
$3.58B
| $6.36M | 0.01% |
123,513
-8,986
| -7% | -$474K |
|
|
BECN
1416
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.36M | 0.01% |
151,173
+1,043
| +0.7% | +$47.4K |
|
1417
Myriad Genetics
MYGN
$507M
| $6.36M | 0.01% |
308,976
-66,892
| -18% | -$1.7M |
|
|
SPR
1418
DELISTED
Spirit AeroSystems
SPR
| $6.36M | 0.01% |
142,710
-45,573
| -24% | -$2.01M |
|
1419
PUT
Chipotle Mexican Grill
CMG
$48.8B
| $6.35M | 0.01% |
+750,000
| New | +$6.17M |
|
1420
PUT
Fluor
FLR
$6.99B
| $6.35M | 0.01% |
123,700
+50,000
| +68% | +$2.58M |
|
|
TECD
1421
DELISTED
Tech Data Corp
TECD
| $6.34M | 0.01% |
74,906
+2,986
| +4% | +$231K |
|
1422
iShares Latin America 40 ETF
ILF
$3.85B
| $6.34M | 0.01% |
226,058
-39,200
| -15% | -$1.1M |
|
|
MASI
1423
DELISTED
Masimo
MASI
| $6.34M | 0.01% |
106,535
+1,951
| +2% | +$110K |
|
1424
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $6.33M | 0.01% |
180,198
+9,760
| +6% | +$386K |
|
1425
PUT
Texas Instruments
TXN
$255B
| $6.32M | 0.01% |
90,000
-409,400
| -82% | -$27.9M |
|
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CA
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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.