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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 | |
|---|---|---|---|---|---|---|
1951
Graham Holdings Company
GHC
$5.1B
| $3.03M | ﹤0.01% |
6,296
+287
| +5% | +$144K |
|
1952
Valmont Industries
VMI
$9.3B
| $3.03M | ﹤0.01% |
22,516
-892
| -4% | -$118K |
|
|
ISBC
1953
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.03M | ﹤0.01% |
252,180
-285,053
| -53% | -$3.31M |
|
1954
Mueller Water Products
MWA
$3.95B
| $3.02M | ﹤0.01% |
241,071
+71,727
| +42% | +$859K |
|
1955
Colliers International
CIGI
$5.04B
| $3.02M | ﹤0.01% |
71,851
+7,304
| +11% | +$298K |
|
1956
Cheesecake Factory
CAKE
$5.04B
| $3.02M | ﹤0.01% |
60,380
-37,567
| -38% | -$1.92M |
|
1957
iShares S&P 500 Growth ETF
IVW
$73.8B
| $3.02M | ﹤0.01% |
99,328
+57,140
| +135% | +$1.73M |
|
1958
MasTec
MTZ
$21.1B
| $3.02M | ﹤0.01% |
101,614
-13,022
| -11% | -$357K |
|
1959
iShares MSCI Germany ETF
EWG
$1.59B
| $3.02M | ﹤0.01% |
114,981
+40,503
| +54% | +$1.04M |
|
1960
MillerKnoll
MLKN
$1.53B
| $3.02M | ﹤0.01% |
105,419
-3,263
| -3% | -$108K |
|
1961
Terex
TEX
$7.18B
| $3.01M | ﹤0.01% |
118,629
-21,536
| -15% | -$502K |
|
1962
Gray Television
GTN
$415M
| $3.01M | ﹤0.01% |
290,336
+134,231
| +86% | +$1.46M |
|
1963
iShares US Healthcare Providers ETF
IHF
$1.21B
| $3M | ﹤0.01% |
120,920
+7,470
| +7% | +$188K |
|
|
SAGE
1964
DELISTED
Sage Therapeutics
SAGE
| $3M | ﹤0.01% |
65,052
+30,269
| +87% | +$1.23M |
|
1965
CALL
Tyson Foods
TSN
$20.4B
| $2.99M | ﹤0.01% |
+40,000
| New | +$2.93M |
|
|
1966
PUT
Tyson Foods
TSN
$20.4B
| $2.99M | ﹤0.01% |
+40,000
| New | +$2.93M |
|
1967
Hawaiian Electric Industries
HE
$2.23B
| $2.98M | ﹤0.01% |
99,936
-1,179,238
| -92% | -$36.2M |
|
1968
Evertec
EVTC
$1.88B
| $2.97M | ﹤0.01% |
177,056
-56,253
| -24% | -$941K |
|
|
JNS
1969
DELISTED
Janus Capital Group Inc
JNS
| $2.97M | ﹤0.01% |
211,923
+3,548
| +2% | +$51.4K |
|
1970
iShares Expanded Tech Sector ETF
IGM
$10B
| $2.97M | ﹤0.01% |
144,060
-179,832
| -56% | -$3.56M |
|
1971
Kennametal
KMT
$2.59B
| $2.97M | ﹤0.01% |
102,211
-15,749
| -13% | -$416K |
|
1972
Adeia
ADEA
$2.94B
| $2.96M | ﹤0.01% |
291,446
-14,534
| -5% | -$128K |
|
1973
St. Joe Company
JOE
$3.54B
| $2.96M | ﹤0.01% |
161,261
-1,523
| -0.9% | -$28.3K |
|
|
MNR
1974
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.96M | ﹤0.01% |
207,550
+71,529
| +53% | +$994K |
|
|
UHT
1975
Universal Health Realty Income Trust
UHT
$603M
| $2.96M | ﹤0.01% |
46,964
+4,253
| +10% | +$257K |
|
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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.