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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 | |
|---|---|---|---|---|---|---|
|
WNS
1976
DELISTED
WNS Holdings
WNS
| $2.96M | ﹤0.01% |
98,865
-7,242
| -7% | -$209K |
|
1977
Madison Square Garden
MSGS
$9.48B
| $2.95M | ﹤0.01% |
24,413
-1,952
| -7% | -$248K |
|
1978
Santander
BSBR
$42.5B
| $2.95M | ﹤0.01% |
459,071
-78,840
| -15% | -$489K |
|
1979
Barings BDC
BBDC
$864M
| $2.94M | ﹤0.01% |
149,206
+704
| +0.5% | +$13.9K |
|
1980
Radware
RDWR
$1.1B
| $2.94M | ﹤0.01% |
213,763
-28,182
| -12% | -$367K |
|
|
INN
1981
Summit Hotel Properties
INN
$746M
| $2.94M | ﹤0.01% |
223,110
-38,251
| -15% | -$529K |
|
1982
Televisa
TV
$1.48B
| $2.94M | ﹤0.01% |
+114,293
| New | +$3.02M |
|
1983
Eagle Bancorp
EGBN
$846M
| $2.94M | ﹤0.01% |
59,509
+4,972
| +9% | +$250K |
|
1984
Essent Group
ESNT
$6.08B
| $2.93M | ﹤0.01% |
110,244
+34,840
| +46% | +$883K |
|
|
CNCO
1985
DELISTED
Cencosud S.A.
CNCO
| $2.93M | ﹤0.01% |
325,556
-6,700
| -2% | -$58.4K |
|
|
NGD
1986
DELISTED
New Gold Inc
NGD
| $2.93M | ﹤0.01% |
673,764
-1,748,351
| -72% | -$8.72M |
|
1987
iShares MSCI Mexico ETF
EWW
$1.92B
| $2.93M | ﹤0.01% |
60,450
-25,007
| -29% | -$1.26M |
|
1988
GSK
GSK
$104B
| $2.92M | ﹤0.01% |
54,213
+19,615
| +57% | +$1.08M |
|
1989
FTI Consulting
FCN
$4.4B
| $2.92M | ﹤0.01% |
65,464
-43,624
| -40% | -$1.89M |
|
|
MZTI
1990
The Marzetti Company
MZTI
$2.93B
| $2.91M | ﹤0.01% |
22,023
-5,603
| -20% | -$731K |
|
|
SF
1991
Stifel
SF
$12.6B
| $2.9M | ﹤0.01% |
169,992
-21,013
| -11% | -$338K |
|
1992
LiveRamp
RAMP
$2.3B
| $2.9M | ﹤0.01% |
108,976
-13,238
| -11% | -$327K |
|
1993
BGC Group
BGC
$5.45B
| $2.9M | ﹤0.01% |
515,627
+181,105
| +54% | +$1.03M |
|
|
SAND
1994
DELISTED
Sandstorm Gold
SAND
| $2.9M | ﹤0.01% |
576,065
+33,774
| +6% | +$189K |
|
|
TSE
1995
DELISTED
Trinseo
TSE
| $2.9M | ﹤0.01% |
51,211
-24,676
| -33% | -$1.31M |
|
1996
Cimpress
CMPR
$2.39B
| $2.89M | ﹤0.01% |
28,584
-19,478
| -41% | -$1.9M |
|
1997
PUT
Kinder Morgan
KMI
$71.7B
| $2.89M | ﹤0.01% |
+125,000
| New | +$2.65M |
|
1998
Papa John's
PZZA
$984M
| $2.89M | ﹤0.01% |
36,611
+10,058
| +38% | +$750K |
|
1999
White Mountains Insurance
WTM
$5.2B
| $2.88M | ﹤0.01% |
3,476
+317
| +10% | +$261K |
|
2000
iShares S&P 100 ETF
OEF
$20.1B
| $2.88M | ﹤0.01% |
29,997
-47,954
| -62% | -$4.6M |
|
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.