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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 | |
|---|---|---|---|---|---|---|
|
TLN
1601
DELISTED
Talen Energy Corporation
TLN
| $4.8M | ﹤0.01% |
346,856
+29,366
| +9% | +$403K |
|
1602
RH
RH
$3.16B
| $4.8M | ﹤0.01% |
138,951
-41,859
| -23% | -$1.33M |
|
1603
Charles River Laboratories
CRL
$11.2B
| $4.79M | ﹤0.01% |
57,521
-10,981
| -16% | -$920K |
|
1604
PUT
Tesla
TSLA
$1.23T
| $4.79M | ﹤0.01% |
352,500
-3,135,000
| -90% | -$45.3M |
|
1605
FirstService
FSV
$6.48B
| $4.78M | ﹤0.01% |
102,447
-16,264
| -14% | -$778K |
|
|
CBPO
1606
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.78M | ﹤0.01% |
38,378
+2,757
| +8% | +$325K |
|
1607
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $4.78M | ﹤0.01% |
95,865
+48,279
| +101% | +$2.45M |
|
1608
Genworth Financial
GNW
$3.77B
| $4.77M | ﹤0.01% |
962,104
+133,953
| +16% | +$514K |
|
|
NTZ
1609
Natuzzi
NTZ
$13.7M
| $4.76M | ﹤0.01% |
544,480
+4,500
| +0.8% | +$35.6K |
|
|
JCP
1610
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.76M | ﹤0.01% |
516,527
-339,828
| -40% | -$3.24M |
|
|
DST
1611
DELISTED
DST Systems Inc.
DST
| $4.76M | ﹤0.01% |
80,764
-11,226
| -12% | -$679K |
|
1612
Sarepta Therapeutics
SRPT
$1.6B
| $4.76M | ﹤0.01% |
77,512
+14,686
| +23% | +$444K |
|
1613
The GEO Group
GEO
$4.1B
| $4.76M | ﹤0.01% |
300,105
-137,978
| -31% | -$2.6M |
|
|
SFE
1614
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.76M | ﹤0.01% |
366,946
+321,978
| +716% | +$4.27M |
|
1615
Matador Resources
MTDR
$6.11B
| $4.75M | ﹤0.01% |
195,223
+45,214
| +30% | +$994K |
|
1616
iShares MSCI Japan ETF
EWJ
$22B
| $4.74M | ﹤0.01% |
94,513
-1,048,256
| -92% | -$51M |
|
|
TCF
1617
DELISTED
TCF Financial Corporation
TCF
| $4.74M | ﹤0.01% |
326,281
-45,983
| -12% | -$637K |
|
|
FSP
1618
Franklin Street Properties
FSP
$47.5M
| $4.73M | ﹤0.01% |
375,483
+33,336
| +10% | +$420K |
|
1619
Graco
GGG
$12.9B
| $4.72M | ﹤0.01% |
191,214
+3,843
| +2% | +$96.1K |
|
|
RAI
1620
CALL
DELISTED
Reynolds American Inc
RAI
| $4.71M | ﹤0.01% |
100,000
| – | – |
|
1621
Cullen/Frost Bankers
CFR
$10.4B
| $4.71M | ﹤0.01% |
65,480
+7,681
| +13% | +$532K |
|
1622
ONE Gas
OGS
$4.86B
| $4.7M | ﹤0.01% |
76,071
-17,639
| -19% | -$1.12M |
|
|
RSPP
1623
DELISTED
RSP Permian, Inc.
RSPP
| $4.7M | ﹤0.01% |
121,240
+53,034
| +78% | +$1.96M |
|
1624
Visteon
VC
$2.79B
| $4.7M | ﹤0.01% |
65,566
+9,175
| +16% | +$641K |
|
|
CADE
1625
DELISTED
Cadence Bank
CADE
| $4.7M | ﹤0.01% |
202,520
+16,783
| +9% | +$399K |
|
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.