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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 | |
|---|---|---|---|---|---|---|
|
MDSO
1851
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.39M | ﹤0.01% |
60,816
+7,619
| +14% | +$404K |
|
1852
Carpenter Technology
CRS
$25.8B
| $3.39M | ﹤0.01% |
82,073
-20,808
| -20% | -$784K |
|
|
CLNY
1853
DELISTED
Colony Capital, Inc.
CLNY
| $3.38M | ﹤0.01% |
185,492
-19,726
| -10% | -$349K |
|
1854
Box
BOX
$4.37B
| $3.38M | ﹤0.01% |
214,539
+87,572
| +69% | +$1.11M |
|
1855
CALL
Salesforce
CRM
$151B
| $3.38M | ﹤0.01% |
+47,400
| New | +$3.7M |
|
1856
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
| $3.38M | ﹤0.01% |
95,900
-4,100
| -4% | -$147K |
|
1857
Galicia Financial Group
GGAL
$7.99B
| $3.38M | ﹤0.01% |
108,640
-41,478
| -28% | -$1.25M |
|
|
FCH
1858
DELISTED
Felcor Lodging Trust
FCH
| $3.37M | ﹤0.01% |
523,443
-58,696
| -10% | -$383K |
|
|
EFII
1859
DELISTED
Electronics for Imaging
EFII
| $3.36M | ﹤0.01% |
68,751
-3,650
| -5% | -$167K |
|
1860
CALL
O'Reilly Automotive
ORLY
$72.9B
| $3.36M | ﹤0.01% |
+180,000
| New | +$3.37M |
|
|
ATHN
1861
DELISTED
Athenahealth, Inc.
ATHN
| $3.36M | ﹤0.01% |
26,647
-520
| -2% | -$66.1K |
|
|
ININ
1862
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.35M | ﹤0.01% |
55,685
+25,336
| +83% | +$1.37M |
|
1863
Shenandoah Telecom
SHEN
$664M
| $3.35M | ﹤0.01% |
123,018
+68,575
| +126% | +$2.2M |
|
1864
WaFd
WAFD
$2.72B
| $3.34M | ﹤0.01% |
125,284
-44,579
| -26% | -$1.14M |
|
|
JBTM
1865
JBT Marel
JBTM
$7.21B
| $3.34M | ﹤0.01% |
47,357
-5,695
| -11% | -$381K |
|
1866
Kirby Corp
KEX
$7.01B
| $3.33M | ﹤0.01% |
53,568
-14,216
| -21% | -$816K |
|
1867
FNB Corp
FNB
$6.73B
| $3.33M | ﹤0.01% |
270,322
-44,276
| -14% | -$547K |
|
1868
Granite Construction
GVA
$5.29B
| $3.32M | ﹤0.01% |
66,738
-7,497
| -10% | -$364K |
|
1869
Murphy USA
MUSA
$11.2B
| $3.32M | ﹤0.01% |
46,513
+3,544
| +8% | +$265K |
|
|
SYNT
1870
DELISTED
Syntel Inc
SYNT
| $3.32M | ﹤0.01% |
79,140
+43,730
| +123% | +$1.96M |
|
1871
iShares US Regional Banks ETF
IAT
$674M
| $3.32M | ﹤0.01% |
94,291
-221,215
| -70% | -$7.58M |
|
1872
Nuveen Credit Strategies Income Fund
JQC
$704M
| $3.32M | ﹤0.01% |
391,081
| – | – |
|
1873
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $3.31M | ﹤0.01% |
77,863
-74,176
| -49% | -$3.11M |
|
|
AVNS
1874
DELISTED
Avanos Medical
AVNS
| $3.31M | ﹤0.01% |
95,486
+16,080
| +20% | +$563K |
|
1875
Vanda Pharmaceuticals
VNDA
$307M
| $3.31M | ﹤0.01% |
199,045
+94,558
| +90% | +$1.27M |
|
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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.