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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 | |
|---|---|---|---|---|---|---|
1651
Mercury Insurance
MCY
$5.93B
| $4.51M | ﹤0.01% |
82,266
+30,124
| +58% | +$1.63M |
|
1652
Crane NXT
CXT
$2.99B
| $4.51M | ﹤0.01% |
206,044
+13,545
| +7% | +$292K |
|
1653
CALL
Home Depot
HD
$331B
| $4.5M | ﹤0.01% |
35,000
-5,000
| -13% | -$666K |
|
1654
Graphic Packaging
GPK
$3.18B
| $4.5M | ﹤0.01% |
321,788
+37,017
| +13% | +$509K |
|
1655
EnerSys
ENS
$6.78B
| $4.5M | ﹤0.01% |
65,030
+8,180
| +14% | +$545K |
|
1656
Sprouts Farmers Market
SFM
$8.13B
| $4.49M | ﹤0.01% |
217,517
-148,567
| -41% | -$3.3M |
|
1657
Sensient Technologies
SXT
$5.27B
| $4.49M | ﹤0.01% |
59,262
-7,612
| -11% | -$559K |
|
|
IPHI
1658
DELISTED
INPHI CORPORATION
IPHI
| $4.48M | ﹤0.01% |
102,965
+50,374
| +96% | +$1.95M |
|
|
CLC
1659
DELISTED
Clarcor
CLC
| $4.48M | ﹤0.01% |
68,893
+6,298
| +10% | +$398K |
|
1660
Commerce Bancshares
CBSH
$8.52B
| $4.47M | ﹤0.01% |
147,962
-17,328
| -10% | -$517K |
|
1661
Exelixis
EXEL
$13.3B
| $4.47M | ﹤0.01% |
349,132
-58,600
| -14% | -$634K |
|
1662
National Fuel Gas
NFG
$7.81B
| $4.45M | ﹤0.01% |
82,342
-18,776
| -19% | -$1.06M |
|
1663
Hancock Whitney
HWC
$6.2B
| $4.45M | ﹤0.01% |
137,176
-194,049
| -59% | -$5.86M |
|
1664
Element Solutions
ESI
$8.94B
| $4.45M | ﹤0.01% |
548,318
-619,752
| -53% | -$5.53M |
|
1665
Puma Biotechnology
PBYI
$403M
| $4.43M | ﹤0.01% |
66,136
+5,547
| +9% | +$280K |
|
1666
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.88B
| $4.43M | ﹤0.01% |
+100,000
| New | +$4.74M |
|
1667
CALL
AerCap
AER
$23.7B
| $4.43M | ﹤0.01% |
+115,000
| New | +$4.34M |
|
1668
Eagle Materials
EXP
$6.3B
| $4.43M | ﹤0.01% |
57,255
-16,203
| -22% | -$1.3M |
|
1669
Dana Inc
DAN
$2.89B
| $4.42M | ﹤0.01% |
283,689
-14,081
| -5% | -$192K |
|
1670
Emcor
EME
$35.3B
| $4.42M | ﹤0.01% |
74,163
+6,238
| +9% | +$345K |
|
1671
PUT
Viatris
VTRS
$20.5B
| $4.41M | ﹤0.01% |
115,600
-244,400
| -68% | -$10.9M |
|
|
CEQP
1672
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.41M | ﹤0.01% |
207,267
+45,215
| +28% | +$944K |
|
1673
Synaptics
SYNA
$4.19B
| $4.39M | ﹤0.01% |
75,028
-15,307
| -17% | -$841K |
|
1674
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
| $4.38M | ﹤0.01% |
185,000
-15,000
| -8% | -$387K |
|
|
ENIA
1675
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.37M | ﹤0.01% |
533,089
-15,796
| -3% | -$136K |
|
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.