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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 | |
|---|---|---|---|---|---|---|
1751
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $3.89M | ﹤0.01% |
83,815
-12,968
| -13% | -$622K |
|
|
COR
1752
DELISTED
Coresite Realty Corporation
COR
| $3.89M | ﹤0.01% |
52,503
-132,636
| -72% | -$10.8M |
|
1753
Flowers Foods
FLO
$1.49B
| $3.88M | ﹤0.01% |
256,784
-66,834
| -21% | -$1.11M |
|
1754
Rayonier
RYN
$6.55B
| $3.88M | ﹤0.01% |
161,126
-67,003
| -29% | -$1.64M |
|
|
LPNT
1755
DELISTED
LifePoint Health, Inc.
LPNT
| $3.87M | ﹤0.01% |
65,392
-7,367
| -10% | -$442K |
|
1756
PUT
Range Resources
RRC
$9.38B
| $3.86M | ﹤0.01% |
99,500
+73,000
| +275% | +$2.95M |
|
1757
U-Haul Holding Co
UHAL
$13.9B
| $3.86M | ﹤0.01% |
118,900
-25,520
| -18% | -$911K |
|
|
WDR
1758
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.85M | ﹤0.01% |
212,110
-181,941
| -46% | -$3.31M |
|
|
QUNR
1759
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.85M | ﹤0.01% |
132,622
-1,211
| -0.9% | -$35.8K |
|
1760
First Majestic Silver
AG
$7.41B
| $3.84M | ﹤0.01% |
372,970
+150,102
| +67% | +$2.2M |
|
1761
ScottsMiracle-Gro
SMG
$3.82B
| $3.83M | ﹤0.01% |
46,047
-2,484
| -5% | -$196K |
|
1762
STMicroelectronics
STM
$46.7B
| $3.83M | ﹤0.01% |
470,315
+225,639
| +92% | +$1.62M |
|
1763
Sabra Healthcare REIT
SBRA
$5.34B
| $3.83M | ﹤0.01% |
151,935
-62,228
| -29% | -$1.49M |
|
1764
Fidelity High Dividend ETF
FDVV
$10.1B
| $3.82M | ﹤0.01% |
+150,000
| New | +$3.8M |
|
1765
Westlake Chemical Partners
WLKP
$763M
| $3.82M | ﹤0.01% |
167,279
-42,744
| -20% | -$970K |
|
1766
CACI
CACI
$11B
| $3.82M | ﹤0.01% |
37,854
+10,738
| +40% | +$1.04M |
|
1767
Cleveland-Cliffs
CLF
$6.57B
| $3.82M | ﹤0.01% |
652,840
+65,059
| +11% | +$425K |
|
1768
Steven Madden
SHOO
$3.37B
| $3.8M | ﹤0.01% |
164,885
+5,436
| +3% | +$127K |
|
1769
Zebra Technologies
ZBRA
$14B
| $3.8M | ﹤0.01% |
54,566
-1,175
| -2% | -$72.2K |
|
1770
Popular Inc
BPOP
$11.2B
| $3.79M | ﹤0.01% |
99,234
+23,331
| +31% | +$831K |
|
1771
J&J Snack Foods
JJSF
$1.43B
| $3.79M | ﹤0.01% |
31,819
-4,029
| -11% | -$487K |
|
|
AZPN
1772
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.78M | ﹤0.01% |
80,829
-11,269
| -12% | -$527K |
|
1773
Tenaris
TS
$28.9B
| $3.78M | ﹤0.01% |
133,100
-1,524,021
| -92% | -$41.9M |
|
|
VA
1774
DELISTED
Virgin America Inc.
VA
| $3.78M | ﹤0.01% |
70,630
+37,040
| +110% | +$2.07M |
|
|
IRS
1775
IRSA Inversiones y Representaciones
IRS
$1.29B
| $3.77M | ﹤0.01% |
206,140
+129,831
| +170% | +$2.27M |
|
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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.