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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 | |
|---|---|---|---|---|---|---|
2001
PUT
Las Vegas Sands
LVS
$31.7B
| $2.88M | ﹤0.01% |
+50,000
| New | +$2.58M |
|
2002
Energizer
ENR
$1.44B
| $2.88M | ﹤0.01% |
57,574
-86,575
| -60% | -$4.25M |
|
2003
RB Global
RBA
$20.4B
| $2.88M | ﹤0.01% |
81,973
+11,382
| +16% | +$371K |
|
|
APOL
2004
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.87M | ﹤0.01% |
361,414
+152,506
| +73% | +$1.33M |
|
2005
Commault Systems
CVLT
$4.88B
| $2.86M | ﹤0.01% |
53,922
-63,720
| -54% | -$3.2M |
|
2006
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $2.86M | ﹤0.01% |
106,550
-24,686
| -19% | -$652K |
|
2007
UFP Industries
UFPI
$4.9B
| $2.86M | ﹤0.01% |
87,114
+16,839
| +24% | +$584K |
|
|
DSLV
2008
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
| $2.86M | ﹤0.01% |
139,000
-125,000
| -47% | -$2.5M |
|
2009
Vanguard Morningstar Value ETF
VTV
$188B
| $2.86M | ﹤0.01% |
32,839
-78,483
| -71% | -$6.84M |
|
2010
Mine Safety
MSA
$7.35B
| $2.85M | ﹤0.01% |
49,008
+5,648
| +13% | +$316K |
|
2011
PUT
Altria Group
MO
$114B
| $2.84M | ﹤0.01% |
+44,900
| New | +$2.98M |
|
|
WFM
2012
PUT
DELISTED
Whole Foods Market Inc
WFM
| $2.83M | ﹤0.01% |
100,000
-173,800
| -63% | -$5.35M |
|
|
DYN
2013
DELISTED
Dynegy, Inc.
DYN
| $2.83M | ﹤0.01% |
228,701
-70,269
| -24% | -$997K |
|
2014
Avista
AVA
$3.34B
| $2.83M | ﹤0.01% |
67,732
+2,961
| +5% | +$126K |
|
|
BGC
2015
DELISTED
General Cable Corporation
BGC
| $2.82M | ﹤0.01% |
188,153
-3,717
| -2% | -$54.6K |
|
2016
Glaukos
GKOS
$9.83B
| $2.82M | ﹤0.01% |
74,648
+62,143
| +497% | +$2.06M |
|
|
NGHC
2017
DELISTED
National General Holdings Corp
NGHC
| $2.81M | ﹤0.01% |
126,548
+25,939
| +26% | +$565K |
|
2018
United Parks & Resorts
PRKS
$2.1B
| $2.81M | ﹤0.01% |
208,726
+40,880
| +24% | +$560K |
|
|
INVX
2019
Innovex International
INVX
$1.96B
| $2.8M | ﹤0.01% |
50,166
-36,487
| -42% | -$2.03M |
|
|
HMSY
2020
DELISTED
HMS Holdings Corp.
HMSY
| $2.79M | ﹤0.01% |
125,826
-3,164
| -2% | -$66.5K |
|
|
FIG
2021
DELISTED
Fortress Investment Group Llc
FIG
| $2.78M | ﹤0.01% |
562,372
-62,728
| -10% | -$308K |
|
2022
PUT
Macy's
M
$6.53B
| $2.77M | ﹤0.01% |
+74,800
| New | +$2.71M |
|
2023
MGIC Investment
MTG
$6.16B
| $2.77M | ﹤0.01% |
346,499
-316,137
| -48% | -$2.35M |
|
2024
Universal Insurance Holdings
UVE
$1.22B
| $2.75M | ﹤0.01% |
109,299
+23,530
| +27% | +$528K |
|
|
MDRX
2025
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.75M | ﹤0.01% |
208,877
-45,687
| -18% | -$611K |
|
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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.