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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 | |
|---|---|---|---|---|---|---|
1576
NewMarket
NEU
$7.79B
| $4.98M | ﹤0.01% |
11,594
+364
| +3% | +$155K |
|
1577
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
| $4.97M | ﹤0.01% |
81,697
-59,529
| -42% | -$3.62M |
|
1578
Amdocs
DOX
$5.84B
| $4.97M | ﹤0.01% |
85,885
+8,596
| +11% | +$506K |
|
1579
Bruker
BRKR
$9.58B
| $4.97M | ﹤0.01% |
219,328
-131,838
| -38% | -$3.02M |
|
|
CHS
1580
DELISTED
Chicos FAS, Inc.
CHS
| $4.95M | ﹤0.01% |
416,161
+98,280
| +31% | +$1.16M |
|
1581
AllianceBernstein
AB
$3.43B
| $4.94M | ﹤0.01% |
216,563
-117,655
| -35% | -$2.66M |
|
1582
Live Nation Entertainment
LYV
$40.6B
| $4.94M | ﹤0.01% |
179,661
-5,185
| -3% | -$135K |
|
1583
Arista Networks
ANET
$228B
| $4.93M | ﹤0.01% |
927,584
+563,376
| +155% | +$2.68M |
|
1584
Prosperity Bancshares
PB
$8.96B
| $4.93M | ﹤0.01% |
89,735
-10,695
| -11% | -$567K |
|
1585
CALL
Oracle
ORCL
$370B
| $4.92M | ﹤0.01% |
125,200
+5,100
| +4% | +$208K |
|
1586
Portland General Electric
POR
$5.69B
| $4.9M | ﹤0.01% |
115,114
-9,257
| -7% | -$401K |
|
|
ESV
1587
DELISTED
Ensco Rowan plc
ESV
| $4.9M | ﹤0.01% |
144,173
-34,656
| -19% | -$1.18M |
|
1588
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $4.9M | ﹤0.01% |
200,000
-1,883,400
| -90% | -$47.8M |
|
1589
Brunswick
BC
$5.13B
| $4.88M | ﹤0.01% |
100,106
+3,308
| +3% | +$158K |
|
1590
Helen of Troy
HELE
$646M
| $4.87M | ﹤0.01% |
56,534
-17,312
| -23% | -$1.62M |
|
1591
Avient
AVNT
$3.34B
| $4.86M | ﹤0.01% |
143,784
-352
| -0.2% | -$12.2K |
|
1592
Black Stone Minerals
BSM
$3.17B
| $4.85M | ﹤0.01% |
272,392
-35,319
| -11% | -$578K |
|
1593
Huntsman Corp
HUN
$1.71B
| $4.85M | ﹤0.01% |
297,924
+11,031
| +4% | +$175K |
|
|
WRK
1594
CALL
DELISTED
WestRock Company
WRK
| $4.85M | ﹤0.01% |
+100,000
| New | +$4.46M |
|
|
BCS.PRA.CL
1595
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $4.85M | ﹤0.01% |
188,200
| – | – |
|
1596
WD-40
WDFC
$3.04B
| $4.83M | ﹤0.01% |
42,943
+415
| +1% | +$48.5K |
|
|
CVSA
1597
Covista Inc
CVSA
$4.23B
| $4.82M | ﹤0.01% |
209,204
+124,761
| +148% | +$2.79M |
|
1598
SLM Corp
SLM
$4.9B
| $4.81M | ﹤0.01% |
644,094
+95,718
| +17% | +$688K |
|
|
HAWK
1599
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.81M | ﹤0.01% |
159,392
+97,161
| +156% | +$3.22M |
|
|
MRC
1600
DELISTED
MRC Global
MRC
| $4.81M | ﹤0.01% |
292,599
+73,429
| +34% | +$1.05M |
|
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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.