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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 | |
|---|---|---|---|---|---|---|
1826
CALL
Texas Instruments
TXN
$252B
| $3.51M | ﹤0.01% |
50,000
-318,200
| -86% | -$21.7M |
|
|
VSTO
1827
DELISTED
Vista Outdoor Inc.
VSTO
| $3.5M | ﹤0.01% |
87,763
+15,723
| +22% | +$694K |
|
|
BIG
1828
DELISTED
Big Lots, Inc.
BIG
| $3.49M | ﹤0.01% |
72,997
-65,098
| -47% | -$3.33M |
|
|
TXNM
1829
TXNM Energy Inc
TXNM
$6.41B
| $3.48M | ﹤0.01% |
106,423
-28,522
| -21% | -$954K |
|
1830
Seneca Foods Class A
SENEA
$1.12B
| $3.48M | ﹤0.01% |
123,033
+4,828
| +4% | +$163K |
|
1831
VEON
VEON
$3.62B
| $3.47M | ﹤0.01% |
39,926
+32,331
| +426% | +$3.25M |
|
|
AAT
1832
American Assets Trust
AAT
$1.45B
| $3.47M | ﹤0.01% |
79,970
-33,402
| -29% | -$1.48M |
|
1833
Dillards
DDS
$9.19B
| $3.47M | ﹤0.01% |
54,999
+22,341
| +68% | +$1.4M |
|
1834
Semtech
SMTC
$11B
| $3.46M | ﹤0.01% |
124,908
+38,695
| +45% | +$997K |
|
1835
Agree Realty
ADC
$9.34B
| $3.45M | ﹤0.01% |
69,830
-1,450
| -2% | -$70.7K |
|
1836
CALL
Capri Holdings
CPRI
$1.83B
| $3.45M | ﹤0.01% |
73,800
| – | – |
|
1837
Vanguard Energy ETF
VDE
$10.1B
| $3.45M | ﹤0.01% |
+35,287
| New | +$3.35M |
|
|
PAY
1838
DELISTED
Verifone Systems Inc
PAY
| $3.44M | ﹤0.01% |
218,703
-94,133
| -30% | -$1.71M |
|
|
RGC
1839
DELISTED
Regal Entertainment Group
RGC
| $3.44M | ﹤0.01% |
158,258
-13,573
| -8% | -$299K |
|
1840
Workiva
WK
$3.36B
| $3.44M | ﹤0.01% |
189,627
-1,191
| -0.6% | -$19.3K |
|
1841
AMN Healthcare
AMN
$1.3B
| $3.44M | ﹤0.01% |
107,845
+30,832
| +40% | +$1.17M |
|
1842
Minerals Technologies
MTX
$2.36B
| $3.44M | ﹤0.01% |
48,604
-188
| -0.4% | -$12.6K |
|
|
BETR
1843
DELISTED
Amplify Snack Brands, Inc.
BETR
| $3.43M | ﹤0.01% |
211,781
-12,950
| -6% | -$203K |
|
1844
VanEck Retail ETF
RTH
$258M
| $3.42M | ﹤0.01% |
43,930
| – | – |
|
1845
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $3.42M | ﹤0.01% |
224,120
-440,230
| -66% | -$6.72M |
|
|
NE
1846
DELISTED
Noble Corporation
NE
| $3.42M | ﹤0.01% |
539,795
-141,169
| -21% | -$949K |
|
1847
Rayonier Advanced Materials
RYAM
$604M
| $3.42M | ﹤0.01% |
255,358
-76,101
| -23% | -$984K |
|
|
FARO
1848
DELISTED
Faro Technologies
FARO
| $3.41M | ﹤0.01% |
94,944
+57,415
| +153% | +$1.95M |
|
1849
ACI Worldwide
ACIW
$5.83B
| $3.4M | ﹤0.01% |
175,330
+4,267
| +2% | +$81K |
|
|
GWR
1850
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.39M | ﹤0.01% |
49,203
-19,117
| -28% | -$1.25M |
|
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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.