We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CPE
1676
DELISTED
Callon Petroleum Company
CPE
| $4.36M | ﹤0.01% |
27,790
+13,119
| +89% | +$1.74M |
|
1677
Golar LNG
GLNG
$5B
| $4.36M | ﹤0.01% |
205,413
+37,781
| +23% | +$722K |
|
|
VALE.P
1678
DELISTED
Vale S A
VALE.P
| $4.36M | ﹤0.01% |
924,683
+29,921
| +3% | +$136K |
|
1679
Cornerstone Strategic Value Fund
CLM
$2.22B
| $4.35M | ﹤0.01% |
+296,672
| New | +$4.81M |
|
1680
Westlake Corp
WLK
$9.03B
| $4.35M | ﹤0.01% |
81,377
-54,118
| -40% | -$2.61M |
|
1681
Idacorp
IDA
$7.92B
| $4.34M | ﹤0.01% |
55,469
-9,883
| -15% | -$780K |
|
1682
PUT
Keurig Dr Pepper
KDP
$42.3B
| $4.34M | ﹤0.01% |
47,500
| – | – |
|
|
VVUS
1683
DELISTED
Vivus Inc
VVUS
| $4.34M | ﹤0.01% |
380,429
-28,851
| -7% | -$316K |
|
|
TPCO
1684
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $4.33M | ﹤0.01% |
256,586
+25,087
| +11% | +$394K |
|
1685
Webster Financial
WBS
$12.5B
| $4.33M | ﹤0.01% |
113,916
-19,063
| -14% | -$702K |
|
1686
Ultrapar
UGP
$6.95B
| $4.32M | ﹤0.01% |
394,450
+122,656
| +45% | +$1.37M |
|
1687
Teradyne
TER
$57.6B
| $4.31M | ﹤0.01% |
199,900
-31,537
| -14% | -$651K |
|
1688
Ryder
R
$9.83B
| $4.31M | ﹤0.01% |
65,387
-53,821
| -45% | -$3.52M |
|
1689
Spire
SR
$4.72B
| $4.31M | ﹤0.01% |
67,568
-19,176
| -22% | -$1.28M |
|
|
WGL
1690
DELISTED
Wgl Holdings
WGL
| $4.31M | ﹤0.01% |
68,719
+3,522
| +5% | +$234K |
|
1691
Cooper-Standard Automotive
CPS
$523M
| $4.3M | ﹤0.01% |
43,540
+20,824
| +92% | +$1.96M |
|
1692
Worthington Enterprises
WOR
$2.77B
| $4.3M | ﹤0.01% |
145,271
-5,523
| -4% | -$148K |
|
1693
Vanguard Consumer Staples ETF
VDC
$7.97B
| $4.3M | ﹤0.01% |
31,398
+23,946
| +321% | +$3.35M |
|
1694
HDFC Bank
HDB
$123B
| $4.3M | ﹤0.01% |
239,072
+48,344
| +25% | +$850K |
|
1695
Howard Hughes
HHH
$3.81B
| $4.29M | ﹤0.01% |
39,321
-1,758
| -4% | -$195K |
|
|
AMSG
1696
DELISTED
Amsurg Corp
AMSG
| $4.29M | ﹤0.01% |
63,983
-82,111
| -56% | -$5.74M |
|
|
GOV
1697
DELISTED
Government Properties Income Trust
GOV
| $4.29M | ﹤0.01% |
189,532
-34,627
| -15% | -$811K |
|
1698
IAMGOLD
IAG
$8.2B
| $4.28M | ﹤0.01% |
1,057,042
+100,634
| +11% | +$459K |
|
|
WIN
1699
DELISTED
Windstream Holdings Inc
WIN
| $4.28M | ﹤0.01% |
85,225
+44,885
| +111% | +$2.05M |
|
|
NUVA
1700
DELISTED
NuVasive, Inc.
NUVA
| $4.28M | ﹤0.01% |
64,179
+8,773
| +16% | +$559K |
|
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.