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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 | |
|---|---|---|---|---|---|---|
1501
ON Semiconductor
ON
$32.1B
| $5.66M | 0.01% |
459,621
-107,444
| -19% | -$1.11M |
|
|
CLGX
1502
DELISTED
Corelogic, Inc.
CLGX
| $5.64M | 0.01% |
143,843
-27,460
| -16% | -$1.09M |
|
|
MVC
1503
DELISTED
MVC Capital, Inc.
MVC
| $5.63M | 0.01% |
679,296
| – | – |
|
1504
CALL
Kinder Morgan
KMI
$70.8B
| $5.62M | 0.01% |
+243,100
| New | +$5.15M |
|
|
JUNO
1505
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.62M | 0.01% |
187,262
+63,346
| +51% | +$1.97M |
|
1506
John Wiley & Sons Class A
WLY
$2.62B
| $5.62M | 0.01% |
108,870
+48,229
| +80% | +$2.64M |
|
1507
CALL
eBay
EBAY
$50.3B
| $5.61M | 0.01% |
+170,400
| New | +$5.15M |
|
|
BID
1508
DELISTED
Sotheby's
BID
| $5.6M | 0.01% |
147,207
+64,816
| +79% | +$2.29M |
|
1509
Deluxe
DLX
$1.17B
| $5.59M | 0.01% |
83,639
-3,023
| -3% | -$206K |
|
1510
Unisys
UIS
$209M
| $5.59M | 0.01% |
573,458
+65,017
| +13% | +$604K |
|
1511
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.37B
| $5.56M | 0.01% |
+169,800
| New | +$5.49M |
|
|
OSG
1512
DELISTED
Overseas Shipholding Group Inc.
OSG
| $5.54M | 0.01% |
524,635
+17,255
| +3% | +$198K |
|
|
BLD
1513
DELISTED
TopBuild
BLD
| $5.54M | 0.01% |
166,868
+129,580
| +348% | +$4.56M |
|
|
EXAS
1514
DELISTED
Exact Sciences
EXAS
| $5.53M | 0.01% |
297,992
+18,688
| +7% | +$329K |
|
|
BGG
1515
DELISTED
Briggs & Stratton Corp.
BGG
| $5.53M | 0.01% |
296,481
+47,735
| +19% | +$985K |
|
1516
Teledyne Technologies
TDY
$30.1B
| $5.52M | 0.01% |
51,129
-2,081
| -4% | -$220K |
|
1517
Euronet Worldwide
EEFT
$2.76B
| $5.5M | 0.01% |
67,253
-46,407
| -41% | -$3.56M |
|
|
HA
1518
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.5M | 0.01% |
113,094
+2,656
| +2% | +$121K |
|
1519
World Kinect Corp
WKC
$2.01B
| $5.49M | 0.01% |
118,772
-529
| -0.4% | -$24.4K |
|
|
MSD
1520
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $5.47M | 0.01% |
566,338
-130,294
| -19% | -$1.26M |
|
1521
PUT
American International
AIG
$41.7B
| $5.46M | 0.01% |
92,000
+100
| +0.1% | +$5.71K |
|
|
CEB
1522
DELISTED
CEB Inc.
CEB
| $5.45M | 0.01% |
100,105
-7,447
| -7% | -$445K |
|
1523
WisdomTree Japan Hedged Equity Fund
DXJ
$7.01B
| $5.45M | 0.01% |
126,929
-55,981
| -31% | -$2.33M |
|
1524
Vanguard Materials ETF
VAW
$2.94B
| $5.44M | 0.01% |
+50,907
| New | +$5.45M |
|
1525
Cirrus Logic
CRUS
$6.56B
| $5.44M | 0.01% |
102,399
+19,897
| +24% | +$957K |
|
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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.