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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 | |
|---|---|---|---|---|---|---|
|
PE
1476
DELISTED
PARSLEY ENERGY INC
PE
| $5.85M | 0.01% |
174,568
+1,916
| +1% | +$60K |
|
1477
BP
BP
$114B
| $5.85M | 0.01% |
197,733
-212,666
| -52% | -$6.17M |
|
1478
PUT
Freeport-McMoran
FCX
$88.3B
| $5.85M | 0.01% |
538,500
+475,000
| +748% | +$5.46M |
|
1479
Western Alliance Bancorporation
WAL
$8.79B
| $5.84M | 0.01% |
155,641
-137,097
| -47% | -$4.88M |
|
|
EVHC
1480
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.82M | 0.01% |
87,345
+17
| +0% | +$1.17K |
|
1481
Jabil
JBL
$32.6B
| $5.81M | 0.01% |
266,279
-4,167
| -2% | -$86.7K |
|
|
PEI
1482
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.81M | 0.01% |
16,817
-11,288
| -40% | -$4.04M |
|
|
IMS
1483
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $5.81M | 0.01% |
185,390
-87,181
| -32% | -$2.55M |
|
1484
Starwood Property Trust
STWD
$5.92B
| $5.79M | 0.01% |
257,379
+59,224
| +30% | +$1.31M |
|
|
NYRT
1485
DELISTED
New York REIT, Inc.
NYRT
| $5.79M | 0.01% |
63,229
+8,704
| +16% | +$831K |
|
1486
Hain Celestial
HAIN
$44.6M
| $5.78M | 0.01% |
162,357
-42,256
| -21% | -$1.85M |
|
1487
Owens Corning
OC
$11.1B
| $5.77M | 0.01% |
108,047
+17,923
| +20% | +$963K |
|
|
CVT
1488
DELISTED
CVENT, INC.
CVT
| $5.76M | 0.01% |
181,773
+47,816
| +36% | +$1.56M |
|
1489
Four Corners Property Trust
FCPT
$2.76B
| $5.76M | 0.01% |
270,063
+38,029
| +16% | +$801K |
|
1490
PUT
Humana
HUM
$44B
| $5.75M | 0.01% |
+32,500
| New | +$5.64M |
|
1491
Texas Roadhouse
TXRH
$13.6B
| $5.72M | 0.01% |
146,495
+39,530
| +37% | +$1.77M |
|
|
CPN
1492
DELISTED
Calpine Corporation
CPN
| $5.71M | 0.01% |
452,162
-547
| -0.1% | -$7.37K |
|
|
1493
PUT
VanEck Gold Miners ETF
GDX
$22.4B
| $5.7M | 0.01% |
215,600
-124,400
| -37% | -$3.57M |
|
|
WLL
1494
DELISTED
Whiting Petroleum Corporation
WLL
| $5.69M | 0.01% |
2,172
+296
| +16% | +$694K |
|
|
QTS
1495
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.69M | 0.01% |
107,637
-11,687
| -10% | -$639K |
|
|
XHR
1496
Xenia Hotels & Resorts
XHR
$1.87B
| $5.69M | 0.01% |
374,665
+136
| +0% | +$2.3K |
|
1497
Curtiss-Wright
CW
$26.3B
| $5.67M | 0.01% |
62,289
-2,826
| -4% | -$249K |
|
|
PKY
1498
DELISTED
Parkway, Inc.
PKY
| $5.67M | 0.01% |
333,380
-190,274
| -36% | -$3.31M |
|
|
X
1499
DELISTED
US Steel
X
| $5.67M | 0.01% |
300,561
+32,853
| +12% | +$678K |
|
1500
New York Times
NYT
$12.1B
| $5.67M | 0.01% |
474,065
-22,893
| -5% | -$290K |
|
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.