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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 | |
|---|---|---|---|---|---|---|
1801
CALL
Devon Energy
DVN
$52.1B
| $3.62M | ﹤0.01% |
82,000
+55,500
| +209% | +$2.25M |
|
|
GTLS
1802
DELISTED
Chart Industries
GTLS
| $3.61M | ﹤0.01% |
110,058
+22,414
| +26% | +$650K |
|
1803
PBF Energy
PBF
$8.57B
| $3.61M | ﹤0.01% |
159,608
+66,748
| +72% | +$1.5M |
|
1804
iShares US Basic Materials ETF
IYM
$1.12B
| $3.61M | ﹤0.01% |
45,716
-15,467
| -25% | -$1.23M |
|
1805
Allison Transmission
ALSN
$9.5B
| $3.6M | ﹤0.01% |
125,626
-45,300
| -27% | -$1.28M |
|
1806
Monolithic Power Systems
MPWR
$70.1B
| $3.59M | ﹤0.01% |
44,637
+14,578
| +48% | +$1.08M |
|
1807
Universal Electronics
UEIC
$57.8M
| $3.59M | ﹤0.01% |
48,224
+9,091
| +23% | +$684K |
|
|
TUP
1808
DELISTED
Tupperware Brands Corporation
TUP
| $3.59M | ﹤0.01% |
54,897
-2,762
| -5% | -$174K |
|
|
ODP
1809
DELISTED
ODP
ODP
| $3.58M | ﹤0.01% |
100,264
-31,074
| -24% | -$1.1M |
|
1810
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $3.57M | ﹤0.01% |
53,696
-26,210
| -33% | -$1.73M |
|
1811
DNOW Inc
DNOW
$2.58B
| $3.57M | ﹤0.01% |
166,448
-35,645
| -18% | -$713K |
|
|
TARO
1812
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.57M | ﹤0.01% |
32,280
+15,698
| +95% | +$2.08M |
|
|
SEMG
1813
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.56M | ﹤0.01% |
100,809
+50,508
| +100% | +$1.61M |
|
|
ESL
1814
DELISTED
Esterline Technologies
ESL
| $3.56M | ﹤0.01% |
46,762
+2,868
| +7% | +$201K |
|
|
HTZ
1815
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.55M | ﹤0.01% |
+101,864
| New | +$4.26M |
|
|
AKS
1816
DELISTED
AK Steel Holding Corp
AKS
| $3.55M | ﹤0.01% |
735,751
-219,979
| -23% | -$1.12M |
|
1817
Cathay General Bancorp
CATY
$4.22B
| $3.54M | ﹤0.01% |
115,186
-21,680
| -16% | -$657K |
|
|
DBD
1818
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.54M | ﹤0.01% |
142,859
+49,196
| +53% | +$1.31M |
|
|
BEL
1819
DELISTED
Belmond Ltd.
BEL
| $3.54M | ﹤0.01% |
278,689
-49,256
| -15% | -$561K |
|
|
IBKC
1820
DELISTED
IBERIABANK Corp
IBKC
| $3.53M | ﹤0.01% |
52,578
+6,210
| +13% | +$403K |
|
1821
CALL
3M
MMM
$90.9B
| $3.52M | ﹤0.01% |
+23,920
| New | +$3.57M |
|
1822
NorthWestern Energy
NWE
$4.23B
| $3.52M | ﹤0.01% |
61,276
-12,754
| -17% | -$761K |
|
1823
Boston Beer
SAM
$1.91B
| $3.52M | ﹤0.01% |
22,665
+7,844
| +53% | +$1.37M |
|
|
HSNI
1824
DELISTED
HSN, Inc.
HSNI
| $3.52M | ﹤0.01% |
88,406
+41,808
| +90% | +$1.9M |
|
1825
CALL
Wheaton Precious Metals
WPM
$49.5B
| $3.51M | ﹤0.01% |
+130,000
| New | +$3.58M |
|
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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.