We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
IDEX
IEX
$16.9B
| $6.31M | 0.01% |
67,481
-25,348
| -27% | -$2.29M |
|
|
TRQ
1427
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.31M | 0.01% |
212,536
-30,438
| -13% | -$981K |
|
|
GPOR
1428
DELISTED
Gulfport Energy Corp.
GPOR
| $6.29M | 0.01% |
222,548
-43,259
| -16% | -$1.23M |
|
1429
Sabre
SABR
$727M
| $6.27M | 0.01% |
222,487
-37,554
| -14% | -$1.05M |
|
|
DNKN
1430
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.27M | 0.01% |
120,308
-11,813
| -9% | -$561K |
|
|
HDS
1431
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.24M | 0.01% |
194,994
-3,398
| -2% | -$118K |
|
|
LSXMA
1432
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.22M | 0.01% |
253,422
+24,992
| +11% | +$607K |
|
1433
Wayfair
W
$11.5B
| $6.22M | 0.01% |
157,898
+129,187
| +450% | +$5.22M |
|
1434
VanEck Steel ETF
SLX
$167M
| $6.21M | 0.01% |
200,001
| – | – |
|
1435
Banco Bradesco
BBD
$38.1B
| $6.2M | 0.01% |
1,320,442
-677,486
| -34% | -$3.07M |
|
1436
Halozyme
HALO
$9.7B
| $6.2M | 0.01% |
512,921
+7,269
| +1% | +$74.3K |
|
|
CYBR
1437
DELISTED
CyberArk
CYBR
| $6.2M | 0.01% |
124,964
+98,654
| +375% | +$5.25M |
|
|
FLGE
1438
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $6.18M | 0.01% |
44,906
+5,034
| +13% | +$684K |
|
1439
Cracker Barrel
CBRL
$1.27B
| $6.17M | 0.01% |
46,642
+16,178
| +53% | +$2.48M |
|
1440
Valley National Bancorp
VLY
$7.84B
| $6.17M | 0.01% |
633,611
+5,577
| +0.9% | +$52.1K |
|
1441
Carter's
CRI
$1.37B
| $6.16M | 0.01% |
70,986
+2,818
| +4% | +$283K |
|
|
MBFI
1442
DELISTED
MB Financial Corp
MBFI
| $6.15M | 0.01% |
161,538
+31,841
| +25% | +$1.22M |
|
1443
Primerica
PRI
$10B
| $6.14M | 0.01% |
115,892
+46,512
| +67% | +$2.57M |
|
1444
Braskem
BAK
$893M
| $6.14M | 0.01% |
399,201
+19,324
| +5% | +$253K |
|
|
COWN
1445
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.14M | 0.01% |
422,739
+39,122
| +10% | +$518K |
|
1446
PUT
Abbott
ABT
$181B
| $6.13M | 0.01% |
145,000
-75,000
| -34% | -$3.21M |
|
1447
Ternium
TX
$9.54B
| $6.13M | 0.01% |
312,300
+57,848
| +23% | +$1.2M |
|
1448
XPO
XPO
$23.3B
| $6.13M | 0.01% |
483,401
+132,380
| +38% | +$1.5M |
|
1449
iShares US Utilities ETF
IDU
$1.36B
| $6.13M | 0.01% |
100,002
-40
| -0% | -$2.54K |
|
1450
AutoNation
AN
$6.53B
| $6.12M | 0.01% |
125,580
+32
| +0% | +$1.57K |
|
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.