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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 | |
|---|---|---|---|---|---|---|
1451
Dave & Buster's
PLAY
$377M
| $6.11M | 0.01% |
156,076
+3,523
| +2% | +$156K |
|
|
LNCE
1452
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.08M | 0.01% |
180,979
-8,335
| -4% | -$289K |
|
1453
Paycom
PAYC
$7.53B
| $6.08M | 0.01% |
121,224
-60,055
| -33% | -$2.93M |
|
1454
Ryman Hospitality Properties
RHP
$8.41B
| $6.06M | 0.01% |
125,723
-1,921
| -2% | -$102K |
|
1455
Service Corp International
SCI
$11.7B
| $6.04M | 0.01% |
227,656
-1,783
| -0.8% | -$48.3K |
|
1456
Fomento Económico Mexicano
FMX
$43.2B
| $6.03M | 0.01% |
65,508
+55,766
| +572% | +$5.14M |
|
1457
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $6M | 0.01% |
170,346
-119,799
| -41% | -$4.25M |
|
1458
Rexford Industrial Realty
REXR
$8.56B
| $6M | 0.01% |
262,210
+9,132
| +4% | +$202K |
|
1459
CALL
Altria Group
MO
$113B
| $6M | 0.01% |
94,900
+41,000
| +76% | +$2.72M |
|
1460
Core Laboratories
CLB
$477M
| $5.99M | 0.01% |
53,323
-1,116
| -2% | -$129K |
|
|
MLTI
1461
DELISTED
Credit Suisse X-Links Multi-Asset High Income ETN
MLTI
| $5.98M | 0.01% |
213,898
+5,178
| +2% | +$144K |
|
1462
PUT
Goldman Sachs
GS
$302B
| $5.97M | 0.01% |
37,000
-20,000
| -35% | -$3.25M |
|
|
KSU
1463
PUT
DELISTED
Kansas City Southern
KSU
| $5.95M | 0.01% |
63,800
+33,800
| +113% | +$3.2M |
|
|
MLPN
1464
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $5.95M | 0.01% |
275,000
+100,000
| +57% | +$2.13M |
|
|
CHU
1465
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $5.89M | 0.01% |
483,658
-288,770
| -37% | -$3.21M |
|
1466
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $5.89M | 0.01% |
44,678
+34,548
| +341% | +$4.5M |
|
|
CAA
1467
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.89M | 0.01% |
176,083
-73,446
| -29% | -$2.69M |
|
1468
Urban Outfitters
URBN
$6.49B
| $5.88M | 0.01% |
170,461
+39,487
| +30% | +$1.29M |
|
1469
Bio-Techne
TECH
$11.2B
| $5.88M | 0.01% |
214,920
+9,544
| +5% | +$262K |
|
|
SFR
1470
DELISTED
Starwood Waypoint Homes
SFR
| $5.88M | 0.01% |
204,932
-96,934
| -32% | -$3.03M |
|
1471
IMAX
IMAX
$2.61B
| $5.87M | 0.01% |
202,520
+25,627
| +14% | +$781K |
|
1472
Cameco
CCJ
$38.4B
| $5.86M | 0.01% |
684,898
-196,138
| -22% | -$1.89M |
|
1473
Brinker International
EAT
$9B
| $5.86M | 0.01% |
116,249
+10,201
| +10% | +$513K |
|
|
FIBG
1474
DELISTED
CS FI Enhanced Big Cap Growth ETN
FIBG
| $5.86M | 0.01% |
93,359
+34,148
| +58% | +$2.12M |
|
1475
PUT
VanEck Oil Services ETF
OIH
$2.01B
| $5.86M | 0.01% |
10,000
| – | – |
|
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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.