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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 | |
|---|---|---|---|---|---|---|
|
POLY
1901
DELISTED
Plantronics, Inc.
POLY
| $3.22M | ﹤0.01% |
62,051
-2,395
| -4% | -$118K |
|
1902
Opko Health
OPK
$985M
| $3.22M | ﹤0.01% |
303,666
+21,712
| +8% | +$216K |
|
1903
CALL
Nucor
NUE
$58.6B
| $3.21M | ﹤0.01% |
+65,000
| New | +$3.31M |
|
1904
Otter Tail
OTTR
$3.71B
| $3.2M | ﹤0.01% |
92,402
+20,503
| +29% | +$709K |
|
1905
Sinclair Inc
SBGI
$992M
| $3.2M | ﹤0.01% |
110,648
+14,113
| +15% | +$409K |
|
1906
Fulton Financial
FULT
$4.66B
| $3.19M | ﹤0.01% |
219,685
-48,768
| -18% | -$684K |
|
1907
Mercado Libre
MELI
$95.2B
| $3.18M | ﹤0.01% |
17,202
+608
| +4% | +$101K |
|
1908
Home BancShares
HOMB
$6.23B
| $3.17M | ﹤0.01% |
152,542
+48,740
| +47% | +$1.05M |
|
|
SYNH
1909
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.17M | ﹤0.01% |
71,023
-26,677
| -27% | -$1.16M |
|
1910
CALL
Archer Daniels Midland
ADM
$38.2B
| $3.16M | ﹤0.01% |
75,000
| – | – |
|
|
CTB
1911
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.16M | ﹤0.01% |
83,044
-27,600
| -25% | -$924K |
|
1912
Healthcare Services Group
HCSG
$1.6B
| $3.16M | ﹤0.01% |
79,797
-316,203
| -80% | -$12.4M |
|
|
HT
1913
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.15M | ﹤0.01% |
175,051
+9,630
| +6% | +$182K |
|
|
HIFR
1914
DELISTED
InfraREIT, Inc.
HIFR
| $3.15M | ﹤0.01% |
173,643
+64,648
| +59% | +$1.17M |
|
|
KLDX
1915
DELISTED
KLONDEX MINES LTD
KLDX
| $3.15M | ﹤0.01% |
547,582
-328,820
| -38% | -$1.65M |
|
|
TCP
1916
DELISTED
TC Pipelines LP
TCP
| $3.15M | ﹤0.01% |
55,175
+10,403
| +23% | +$563K |
|
|
SAAS
1917
DELISTED
inContact, Inc.
SAAS
| $3.15M | ﹤0.01% |
225,060
+6,713
| +3% | +$93.2K |
|
1918
Integra LifeSciences
IART
$1.29B
| $3.14M | ﹤0.01% |
76,122
+14,576
| +24% | +$611K |
|
|
AMWD
1919
DELISTED
American Woodmark
AMWD
| $3.14M | ﹤0.01% |
38,969
+19,018
| +95% | +$1.49M |
|
|
AXDX
1920
DELISTED
Accelerate Diagnostics
AXDX
| $3.14M | ﹤0.01% |
11,517
+5,040
| +78% | +$1.12M |
|
1921
Oxford Industries
OXM
$566M
| $3.14M | ﹤0.01% |
46,347
+19,153
| +70% | +$1.2M |
|
|
GCI
1922
DELISTED
Gannett Co., Inc
GCI
| $3.13M | ﹤0.01% |
269,321
+97,011
| +56% | +$1.21M |
|
|
ACH
1923
Accendra Health
ACH
$237M
| $3.13M | ﹤0.01% |
90,121
-41,833
| -32% | -$1.46M |
|
|
BFS
1924
Saul Centers
BFS
$836M
| $3.13M | ﹤0.01% |
46,930
+5,917
| +14% | +$389K |
|
1925
Wendy's
WEN
$1.4B
| $3.13M | ﹤0.01% |
289,411
-38,361
| -12% | -$387K |
|
Similar funds
CSIA
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.