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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 | |
|---|---|---|---|---|---|---|
|
VTLE
1551
DELISTED
Vital Energy
VTLE
| $5.2M | ﹤0.01% |
20,146
+4,977
| +33% | +$1.14M |
|
1552
PUT
Ferrari
RACE
$69.1B
| $5.19M | ﹤0.01% |
100,000
| – | – |
|
1553
PUT
Procter & Gamble
PG
$336B
| $5.18M | ﹤0.01% |
+57,700
| New | +$5.01M |
|
|
TTSH
1554
DELISTED
Tile Shop Holdings
TTSH
| $5.18M | ﹤0.01% |
312,803
-375,605
| -55% | -$6.45M |
|
1555
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.8M
| $5.17M | ﹤0.01% |
200,000
| – | – |
|
1556
Donaldson
DCI
$10.9B
| $5.17M | ﹤0.01% |
138,361
-32,276
| -19% | -$1.18M |
|
1557
CALL
Southern Company
SO
$110B
| $5.13M | ﹤0.01% |
100,000
| – | – |
|
1558
iShares Russell 3000 ETF
IWV
$19.5B
| $5.13M | ﹤0.01% |
39,991
-146,708
| -79% | -$18.7M |
|
|
DATA
1559
DELISTED
Tableau Software, Inc.
DATA
| $5.12M | ﹤0.01% |
92,695
-8,376
| -8% | -$461K |
|
|
TWOU
1560
DELISTED
2U Inc
TWOU
| $5.12M | ﹤0.01% |
4,458
+23
| +0.5% | +$24K |
|
1561
Tronox
TROX
$944M
| $5.11M | ﹤0.01% |
544,953
+422,681
| +346% | +$3.25M |
|
|
SRG
1562
Seritage Growth Properties
SRG
$137M
| $5.1M | ﹤0.01% |
100,606
+9,289
| +10% | +$449K |
|
1563
Ciena
CIEN
$53.8B
| $5.08M | ﹤0.01% |
233,012
+29,287
| +14% | +$611K |
|
|
CFD
1564
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $5.07M | ﹤0.01% |
559,249
| – | – |
|
1565
Belden
BDC
$4.88B
| $5.07M | ﹤0.01% |
73,488
+16,270
| +28% | +$1.13M |
|
1566
PUT
Cognizant
CTSH
$24.5B
| $5.06M | ﹤0.01% |
+106,100
| New | +$6.04M |
|
|
HZNP
1567
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.05M | ﹤0.01% |
278,617
+18,515
| +7% | +$362K |
|
|
EXCU
1568
DELISTED
Exelon Corporation
EXCU
| $5.05M | ﹤0.01% |
108,001
+100,001
| +1,250% | +$4.87M |
|
|
CO
1569
DELISTED
Global Cord Blood Corporation
CO
| $5.03M | ﹤0.01% |
983,786
-46,943
| -5% | -$250K |
|
1570
iShares US Transportation ETF
IYT
$2.26B
| $5.02M | ﹤0.01% |
138,356
+89,076
| +181% | +$3.15M |
|
|
THS
1571
DELISTED
Treehouse Foods
THS
| $5.01M | ﹤0.01% |
57,520
-110,178
| -66% | -$10.6M |
|
|
KANG
1572
DELISTED
iKang Healthcare Group, Inc.
KANG
| $5.01M | ﹤0.01% |
277,094
+30,404
| +12% | +$559K |
|
1573
PUT
Amgen
AMGN
$207B
| $5M | ﹤0.01% |
+30,000
| New | +$5.07M |
|
|
CVG
1574
DELISTED
Convergys
CVG
| $4.99M | ﹤0.01% |
164,028
-63,825
| -28% | -$1.81M |
|
1575
Assured Guaranty
AGO
$3.69B
| $4.99M | ﹤0.01% |
179,763
+35,716
| +25% | +$963K |
|
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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.