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 | |
|---|---|---|---|---|---|---|
|
TEN
1726
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.06M | ﹤0.01% |
69,673
-8,269
| -11% | -$451K |
|
1727
Regal Rexnord
RRX
$13.7B
| $4.05M | ﹤0.01% |
68,090
-9,453
| -12% | -$568K |
|
|
SPN
1728
DELISTED
Superior Energy Services, Inc.
SPN
| $4.04M | ﹤0.01% |
22,586
-2,868
| -11% | -$481K |
|
1729
CALL
Comcast
CMCSA
$85B
| $4.03M | ﹤0.01% |
121,600
+91,600
| +305% | +$3.05M |
|
1730
Molina Healthcare
MOH
$10.2B
| $4.03M | ﹤0.01% |
69,102
-4,748
| -6% | -$262K |
|
|
FPRX
1731
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.03M | ﹤0.01% |
76,696
+12,325
| +19% | +$589K |
|
|
IDTI
1732
DELISTED
Integrated Device Technology I
IDTI
| $4.02M | ﹤0.01% |
174,094
-32,073
| -16% | -$662K |
|
1733
CALL
SLB Ltd
SLB
$73.6B
| $4.02M | ﹤0.01% |
51,100
-1,148,900
| -96% | -$91.2M |
|
1734
Dine Brands
DIN
$456M
| $4.02M | ﹤0.01% |
50,715
+13,500
| +36% | +$1.07M |
|
1735
Globus Medical
GMED
$10.7B
| $3.99M | ﹤0.01% |
176,917
+1,436
| +0.8% | +$33.8K |
|
1736
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $3.98M | ﹤0.01% |
150,000
-225,000
| -60% | -$6.03M |
|
1737
Coeur Mining
CDE
$15.4B
| $3.97M | ﹤0.01% |
335,716
+139,138
| +71% | +$1.9M |
|
1738
Landstar System
LSTR
$5.93B
| $3.97M | ﹤0.01% |
58,320
+6,611
| +13% | +$456K |
|
|
NW.PRC.CL
1739
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $3.96M | ﹤0.01% |
153,725
| – | – |
|
1740
CALL
WEX
WEX
$6.37B
| $3.93M | ﹤0.01% |
+36,400
| New | +$3.56M |
|
|
EDE
1741
DELISTED
Empire District Electric
EDE
| $3.93M | ﹤0.01% |
115,045
+27,390
| +31% | +$928K |
|
1742
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $3.93M | ﹤0.01% |
46,536
-6,067
| -12% | -$517K |
|
|
CRESY
1743
Cresud
CRESY
$795M
| $3.92M | ﹤0.01% |
246,638
-66,272
| -21% | -$992K |
|
1744
CALL
Danaher
DHR
$137B
| $3.92M | ﹤0.01% |
56,400
-17,992
| -24% | -$1.28M |
|
|
OA
1745
DELISTED
Orbital ATK, Inc.
OA
| $3.9M | ﹤0.01% |
51,217
-10,855
| -17% | -$865K |
|
|
KATE
1746
DELISTED
Kate Spade & Company
KATE
| $3.9M | ﹤0.01% |
227,912
-8,344
| -4% | -$162K |
|
1747
Oshkosh
OSK
$8.79B
| $3.9M | ﹤0.01% |
69,672
-14,843
| -18% | -$781K |
|
1748
AngloGold Ashanti
AU
$40.1B
| $3.9M | ﹤0.01% |
245,044
-185,761
| -43% | -$3.53M |
|
|
CTLT
1749
DELISTED
CATALENT, INC.
CTLT
| $3.9M | ﹤0.01% |
150,957
+11,108
| +8% | +$276K |
|
|
AVG
1750
DELISTED
AVG Technologies N.V.
AVG
| $3.9M | ﹤0.01% |
155,809
+97,745
| +168% | +$2.4M |
|
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.