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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 | |
|---|---|---|---|---|---|---|
1776
iShares MSCI Indonesia ETF
EIDO
$480M
| $3.77M | ﹤0.01% |
142,403
-837,597
| -85% | -$21.6M |
|
1777
ICL Group
ICL
$6.53B
| $3.76M | ﹤0.01% |
964,988
+94,506
| +11% | +$384K |
|
|
ARI
1778
Apollo Commercial Real Estate
ARI
$867M
| $3.76M | ﹤0.01% |
229,754
-36,977
| -14% | -$608K |
|
1779
Allegiant Air
ALGT
$2.64B
| $3.75M | ﹤0.01% |
28,372
+19,676
| +226% | +$2.67M |
|
|
DCP
1780
DELISTED
DCP Midstream, LP
DCP
| $3.75M | ﹤0.01% |
106,034
-10,155
| -9% | -$346K |
|
1781
Insulet
PODD
$11.5B
| $3.73M | ﹤0.01% |
91,130
+29,609
| +48% | +$1.17M |
|
|
ALE
1782
DELISTED
Allete
ALE
| $3.73M | ﹤0.01% |
62,533
+9,407
| +18% | +$581K |
|
|
TRCO
1783
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.71M | ﹤0.01% |
101,694
+32,728
| +47% | +$1.24M |
|
1784
Brookdale Senior Living
BKD
$3.49B
| $3.71M | ﹤0.01% |
212,795
-7,868
| -4% | -$136K |
|
|
GES
1785
DELISTED
Guess Inc
GES
| $3.71M | ﹤0.01% |
253,958
-278,700
| -52% | -$4.22M |
|
|
CHSP
1786
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.71M | ﹤0.01% |
161,767
-10,464
| -6% | -$258K |
|
1787
Louisiana-Pacific
LPX
$5.06B
| $3.7M | ﹤0.01% |
196,489
-9,158
| -4% | -$177K |
|
1788
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
| $3.69M | ﹤0.01% |
69,800
-200
| -0.3% | -$10.3K |
|
|
RIGP
1789
DELISTED
Transocean Partners LLC
RIGP
| $3.69M | ﹤0.01% |
298,975
+219,467
| +276% | +$2.57M |
|
|
MGLN
1790
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.69M | ﹤0.01% |
68,599
+20,774
| +43% | +$1.25M |
|
1791
Mistras Group
MG
$484M
| $3.68M | ﹤0.01% |
156,950
-5,070
| -3% | -$124K |
|
|
WAGE
1792
DELISTED
WageWorks, Inc.
WAGE
| $3.68M | ﹤0.01% |
60,437
+22,595
| +60% | +$1.39M |
|
1793
Associated Banc-Corp
ASB
$5.83B
| $3.67M | ﹤0.01% |
187,462
+19,444
| +12% | +$367K |
|
|
TIVO
1794
DELISTED
Tivo Inc
TIVO
| $3.67M | ﹤0.01% |
188,487
+30,535
| +19% | +$603K |
|
1795
STAG Industrial
STAG
$7.38B
| $3.66M | ﹤0.01% |
149,393
-51,263
| -26% | -$1.25M |
|
1796
InterDigital
IDCC
$7.88B
| $3.63M | ﹤0.01% |
45,910
-3,598
| -7% | -$240K |
|
1797
Commercial Metals
CMC
$7.6B
| $3.62M | ﹤0.01% |
223,875
+29,072
| +15% | +$472K |
|
|
AKS
1798
CALL
DELISTED
AK Steel Holding Corp
AKS
| $3.62M | ﹤0.01% |
750,000
| – | – |
|
|
VG
1799
DELISTED
Vonage Holdings Corporation
VG
| $3.62M | ﹤0.01% |
548,048
+379,340
| +225% | +$2.28M |
|
|
SEP
1800
DELISTED
Spectra Engy Parters Lp
SEP
| $3.62M | ﹤0.01% |
82,807
+43,468
| +110% | +$2M |
|
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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.