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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 | |
|---|---|---|---|---|---|---|
1526
CALL
Molson Coors Class B
TAP
$7.76B
| $5.43M | 0.01% |
+49,500
| New | +$5.03M |
|
|
AMT.PRB
1527
DELISTED
American Tower Corporation
AMT.PRB
| $5.42M | 0.01% |
49,500
-15,500
| -24% | -$1.71M |
|
1528
AMC Global Media
AMCX
$505M
| $5.41M | 0.01% |
104,313
-3,933
| -4% | -$215K |
|
1529
Petrobras Class A
PBR.A
$110B
| $5.4M | 0.01% |
650,018
+574,073
| +756% | +$4.32M |
|
|
ESPR
1530
DELISTED
Esperion Therapeutics
ESPR
| $5.4M | 0.01% |
389,753
+92,729
| +31% | +$1.05M |
|
1531
CAE Inc. Common Shares
CAE
$8.36B
| $5.39M | 0.01% |
378,705
-133,908
| -26% | -$1.82M |
|
|
GK
1532
DELISTED
G&K Services Inc
GK
| $5.38M | 0.01% |
56,390
+30,384
| +117% | +$2.69M |
|
1533
PUT
Broadcom
AVGO
$1.85T
| $5.38M | 0.01% |
312,000
+250,000
| +403% | +$4.18M |
|
|
1534
CALL
Williams Companies
WMB
$87.4B
| $5.38M | 0.01% |
+175,000
| New | +$4.64M |
|
|
QIWI
1535
DELISTED
QIWI PLC
QIWI
| $5.36M | 0.01% |
365,938
+37,973
| +12% | +$515K |
|
1536
NCR Voyix
VYX
$1.15B
| $5.35M | 0.01% |
271,062
+2,942
| +1% | +$57.9K |
|
1537
WEX
WEX
$6.36B
| $5.35M | 0.01% |
49,472
-17,236
| -26% | -$1.69M |
|
1538
Angi Inc
ANGI
$222M
| $5.33M | 0.01% |
53,842
-422
| -0.8% | -$37K |
|
1539
Saic
SAIC
$4.95B
| $5.33M | 0.01% |
76,770
+603
| +0.8% | +$38.1K |
|
|
FNSR
1540
DELISTED
Finisar Corp
FNSR
| $5.3M | 0.01% |
177,977
-15,035
| -8% | -$329K |
|
|
KITE
1541
DELISTED
Kite Pharma, Inc.
KITE
| $5.29M | 0.01% |
94,770
+26,197
| +38% | +$1.46M |
|
1542
Abercrombie & Fitch
ANF
$4.46B
| $5.29M | 0.01% |
332,926
-94,826
| -22% | -$1.83M |
|
1543
PUT
Nike
NKE
$61.9B
| $5.26M | 0.01% |
+100,000
| New | +$5.65M |
|
|
VEDL
1544
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.26M | 0.01% |
507,550
-21,684
| -4% | -$213K |
|
1545
Burlington
BURL
$23.4B
| $5.26M | 0.01% |
64,930
-34,753
| -35% | -$2.69M |
|
|
KLXI
1546
DELISTED
KLX Inc.
KLXI
| $5.26M | 0.01% |
177,149
+84,690
| +92% | +$2.44M |
|
1547
Olin
OLN
$2.07B
| $5.26M | 0.01% |
256,258
+20,154
| +9% | +$434K |
|
1548
Eldorado Gold
EGO
$8.02B
| $5.24M | 0.01% |
266,775
-95,978
| -26% | -$1.98M |
|
1549
Vishay Intertechnology
VSH
$5.31B
| $5.23M | 0.01% |
371,267
-100,629
| -21% | -$1.35M |
|
|
PTXP
1550
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $5.21M | ﹤0.01% |
300,000
| – | – |
|
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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.