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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 | |
|---|---|---|---|---|---|---|
|
SAFE
1926
Safehold
SAFE
$1.16B
| $3.12M | ﹤0.01% |
59,820
+5,621
| +10% | +$287K |
|
1927
Wolverine World Wide
WWW
$1.61B
| $3.12M | ﹤0.01% |
135,524
+33,370
| +33% | +$776K |
|
|
COHR
1928
DELISTED
Coherent Inc
COHR
| $3.12M | ﹤0.01% |
28,206
-4,897
| -15% | -$507K |
|
|
PIR
1929
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.12M | ﹤0.01% |
36,742
+24,362
| +197% | +$2.29M |
|
1930
Artisan Partners
APAM
$2.79B
| $3.11M | ﹤0.01% |
114,460
-15,326
| -12% | -$418K |
|
|
AUY
1931
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $3.11M | ﹤0.01% |
722,000
| – | – |
|
1932
Bright Horizons
BFAM
$3.92B
| $3.11M | ﹤0.01% |
46,468
-1,020
| -2% | -$68.7K |
|
1933
Precigen
PGEN
$2.24B
| $3.1M | ﹤0.01% |
111,769
+71,266
| +176% | +$1.88M |
|
|
MDCO
1934
DELISTED
Medicines Co
MDCO
| $3.1M | ﹤0.01% |
82,203
-39,452
| -32% | -$1.49M |
|
1935
Hecla Mining
HL
$9.47B
| $3.09M | ﹤0.01% |
542,952
-806,387
| -60% | -$4.93M |
|
1936
Sanmina
SANM
$9.95B
| $3.09M | ﹤0.01% |
108,633
-18,817
| -15% | -$509K |
|
1937
Blackbaud
BLKB
$1.94B
| $3.07M | ﹤0.01% |
46,326
+10,558
| +30% | +$714K |
|
|
IRBT
1938
DELISTED
iRobot
IRBT
| $3.07M | ﹤0.01% |
69,816
+15,811
| +29% | +$620K |
|
|
ECHO
1939
EchoStar
ECHO
$24.4B
| $3.07M | ﹤0.01% |
86,426
+30,650
| +55% | +$971K |
|
1940
CALL
Blackstone
BX
$102B
| $3.06M | ﹤0.01% |
120,000
+105,000
| +700% | +$2.77M |
|
|
SEMI
1941
DELISTED
SunEdison Semiconductor Limited
SEMI
| $3.06M | ﹤0.01% |
268,594
+250,807
| +1,410% | +$2.25M |
|
1942
Acadia Pharmaceuticals
ACAD
$4.43B
| $3.06M | ﹤0.01% |
96,125
-86,412
| -47% | -$2.93M |
|
1943
Deckers Outdoor
DECK
$13.2B
| $3.06M | ﹤0.01% |
308,304
+23,532
| +8% | +$246K |
|
1944
MSC Industrial Direct
MSM
$6.89B
| $3.06M | ﹤0.01% |
41,682
-26,453
| -39% | -$1.92M |
|
|
BPFH
1945
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.05M | ﹤0.01% |
237,539
-100,529
| -30% | -$1.25M |
|
|
CNSL
1946
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.05M | ﹤0.01% |
120,685
+54,618
| +83% | +$1.41M |
|
|
UFS
1947
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.04M | ﹤0.01% |
81,994
-36,352
| -31% | -$1.34M |
|
|
LTXB
1948
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.04M | ﹤0.01% |
96,176
+54,316
| +130% | +$1.61M |
|
|
FIT
1949
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.04M | ﹤0.01% |
204,526
-488,712
| -70% | -$7.13M |
|
|
ARR
1950
Armour Residential REIT
ARR
$2.33B
| $3.03M | ﹤0.01% |
26,919
-1,579
| -6% | -$172K |
|
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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.