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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 | |
|---|---|---|---|---|---|---|
1626
Mativ Holdings
MATV
$481M
| $4.7M | ﹤0.01% |
121,828
-3,342
| -3% | -$127K |
|
1627
Manhattan Associates
MANH
$11.2B
| $4.69M | ﹤0.01% |
81,385
-83,886
| -51% | -$5.05M |
|
1628
CALL
Diamondback Energy
FANG
$57.1B
| $4.68M | ﹤0.01% |
+48,500
| New | +$4.47M |
|
|
SFUN
1629
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.68M | ﹤0.01% |
20,831
+3,142
| +18% | +$752K |
|
|
SGI
1630
Somnigroup International
SGI
$13.7B
| $4.67M | ﹤0.01% |
329,260
+15,296
| +5% | +$273K |
|
|
EOCC
1631
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.66M | ﹤0.01% |
234,879
+36,642
| +18% | +$896K |
|
1632
iShares Dow Jones US ETF
IYY
$2.95B
| $4.66M | ﹤0.01% |
85,850
+58,142
| +210% | +$3.14M |
|
|
SIR
1633
DELISTED
SELECT INCOME REIT
SIR
| $4.66M | ﹤0.01% |
393,909
-37,335
| -9% | -$444K |
|
1634
CALL
Johnson Controls International
JCI
$88.8B
| $4.65M | ﹤0.01% |
+100,000
| New | +$4.64M |
|
1635
Greif
GEF
$4.92B
| $4.65M | ﹤0.01% |
93,788
+19,383
| +26% | +$830K |
|
1636
CALL
BCE
BCE
$20.2B
| $4.62M | ﹤0.01% |
100,000
| – | – |
|
1637
Tenet Healthcare
THC
$20.5B
| $4.62M | ﹤0.01% |
203,781
+59,000
| +41% | +$1.54M |
|
1638
Woodward
WWD
$21.5B
| $4.62M | ﹤0.01% |
73,875
-49,489
| -40% | -$2.98M |
|
1639
Coherus Oncology
CHRS
$217M
| $4.61M | ﹤0.01% |
172,239
+133,249
| +342% | +$3.63M |
|
1640
PUT
Boeing
BA
$171B
| $4.61M | ﹤0.01% |
+35,000
| New | +$4.61M |
|
1641
Dycom Industries
DY
$12B
| $4.6M | ﹤0.01% |
56,273
-14,414
| -20% | -$1.27M |
|
1642
Williams-Sonoma
WSM
$26.9B
| $4.59M | ﹤0.01% |
179,702
-16,582
| -8% | -$434K |
|
|
ISLE
1643
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.58M | ﹤0.01% |
205,733
+68,289
| +50% | +$1.28M |
|
1644
Keysight
KEYS
$54.5B
| $4.56M | ﹤0.01% |
143,772
-44,330
| -24% | -$1.32M |
|
1645
CALL
Yum! Brands
YUM
$42.2B
| $4.54M | ﹤0.01% |
+69,550
| New | +$4.44M |
|
1646
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.54M | ﹤0.01% |
190,014
-889,522
| -82% | -$20.7M |
|
1647
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $4.54M | ﹤0.01% |
135,983
-213,693
| -61% | -$6.95M |
|
1648
Telephone and Data Systems
TDS
$3.82B
| $4.54M | ﹤0.01% |
166,955
+47,773
| +40% | +$1.39M |
|
|
NSR
1649
DELISTED
Neustar Inc
NSR
| $4.54M | ﹤0.01% |
170,667
-6,198
| -4% | -$155K |
|
|
LTM
1650
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $4.53M | ﹤0.01% |
557,142
+352,816
| +173% | +$2.9M |
|
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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.