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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 | |
|---|---|---|---|---|---|---|
1701
HEICO Corp Class A
HEI.A
$36B
| $4.27M | ﹤0.01% |
137,873
-101,031
| -42% | -$2.95M |
|
1702
Lincoln Electric
LECO
$14.3B
| $4.25M | ﹤0.01% |
67,902
-26,496
| -28% | -$1.65M |
|
1703
Theravance Biopharma
TBPH
$874M
| $4.23M | ﹤0.01% |
116,630
-6,392
| -5% | -$178K |
|
|
VWR
1704
DELISTED
VWR Corporation
VWR
| $4.22M | ﹤0.01% |
148,977
+34,303
| +30% | +$994K |
|
1705
PUT
Archer Daniels Midland
ADM
$38.2B
| $4.22M | ﹤0.01% |
100,000
-190,000
| -66% | -$8.22M |
|
1706
Cable One
CABO
$227M
| $4.21M | ﹤0.01% |
7,208
-740
| -9% | -$400K |
|
|
FBR
1707
DELISTED
Fibria Celulose Sa
FBR
| $4.16M | ﹤0.01% |
588,390
+49,339
| +9% | +$327K |
|
|
GRUB
1708
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.16M | ﹤0.01% |
48,345
+7,443
| +18% | +$558K |
|
1709
Cabot Corp
CBT
$4.54B
| $4.16M | ﹤0.01% |
79,294
-16,932
| -18% | -$838K |
|
1710
Viasat
VSAT
$10.6B
| $4.16M | ﹤0.01% |
55,680
+2,379
| +4% | +$176K |
|
|
SCS
1711
DELISTED
Steelcase
SCS
| $4.14M | ﹤0.01% |
298,147
+197,531
| +196% | +$2.82M |
|
1712
PUT
PPG Industries
PPG
$24.6B
| $4.13M | ﹤0.01% |
+40,000
| New | +$4.2M |
|
1713
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $4.13M | ﹤0.01% |
121,711
+47,722
| +64% | +$1.68M |
|
|
RBS.PRL.CL
1714
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $4.13M | ﹤0.01% |
164,650
-170,000
| -51% | -$4.29M |
|
|
VR
1715
DELISTED
Validus Hold Ltd
VR
| $4.13M | ﹤0.01% |
82,826
-23,711
| -22% | -$1.18M |
|
1716
CALL
Abbott
ABT
$183B
| $4.12M | ﹤0.01% |
97,500
+77,500
| +388% | +$3.32M |
|
|
WNR
1717
DELISTED
Western Refining Inc
WNR
| $4.12M | ﹤0.01% |
155,782
-5,671
| -4% | -$134K |
|
1718
CALL
TripAdvisor
TRIP
$1.65B
| $4.11M | ﹤0.01% |
65,000
-136,300
| -68% | -$8.76M |
|
1719
Acadia Healthcare
ACHC
$2.76B
| $4.11M | ﹤0.01% |
82,840
+25,721
| +45% | +$1.34M |
|
1720
Chord Energy
CHRD
$7.9B
| $4.1M | ﹤0.01% |
357,855
-294,161
| -45% | -$2.69M |
|
|
UMPQ
1721
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.1M | ﹤0.01% |
272,652
-95,121
| -26% | -$1.48M |
|
|
VVC
1722
DELISTED
Vectren Corporation
VVC
| $4.1M | ﹤0.01% |
81,680
+190
| +0.2% | +$9.63K |
|
1723
Methanex
MEOH
$4.3B
| $4.09M | ﹤0.01% |
114,512
-60,227
| -34% | -$1.78M |
|
1724
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
| $4.08M | ﹤0.01% |
320
-13
| -4% | -$172K |
|
1725
IPG Photonics
IPGP
$3.61B
| $4.07M | ﹤0.01% |
49,368
+1,274
| +3% | +$106K |
|
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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.