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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 | |
|---|---|---|---|---|---|---|
2026
Sanofi
SNY
$103B
| $2.75M | ﹤0.01% |
72,023
-345,782
| -83% | -$13.9M |
|
|
DTSI
2027
DELISTED
DTS, Inc.
DTSI
| $2.75M | ﹤0.01% |
64,695
+49,283
| +320% | +$1.6M |
|
2028
PUT
Molson Coors Class B
TAP
$7.79B
| $2.75M | ﹤0.01% |
+25,000
| New | +$2.54M |
|
2029
Marriott Vacations Worldwide
VAC
$3.35B
| $2.75M | ﹤0.01% |
37,436
-32,436
| -46% | -$2.41M |
|
2030
Trustmark
TRMK
$2.76B
| $2.73M | ﹤0.01% |
98,947
-37,106
| -27% | -$995K |
|
|
COOP
2031
DELISTED
Mr. Cooper
COOP
| $2.72M | ﹤0.01% |
96,909
+3,563
| +4% | +$100K |
|
2032
Universal Display
OLED
$3.68B
| $2.72M | ﹤0.01% |
48,997
+6,784
| +16% | +$430K |
|
2033
ATN International
ATNI
$366M
| $2.72M | ﹤0.01% |
41,757
+29,403
| +238% | +$2.07M |
|
2034
Outfront Media
OUT
$5.61B
| $2.72M | ﹤0.01% |
116,746
+3,696
| +3% | +$83.2K |
|
2035
Banco Macro
BMA
$5.88B
| $2.71M | ﹤0.01% |
34,686
-44,376
| -56% | -$3.38M |
|
|
AL
2036
DELISTED
Air Lease Corp
AL
| $2.7M | ﹤0.01% |
94,609
-38,911
| -29% | -$1.1M |
|
2037
Radian Group
RDN
$5.18B
| $2.7M | ﹤0.01% |
199,389
-161,621
| -45% | -$2.08M |
|
|
CHMT
2038
DELISTED
Chemtura Corporation
CHMT
| $2.7M | ﹤0.01% |
82,334
+5,194
| +7% | +$150K |
|
2039
BlackRock Debt Strategies Fund
DSU
$591M
| $2.7M | ﹤0.01% |
246,448
-58,572
| -19% | -$640K |
|
2040
Enpro
NPO
$6.63B
| $2.7M | ﹤0.01% |
47,463
+24,212
| +104% | +$1.24M |
|
2041
Terreno Realty
TRNO
$7.57B
| $2.69M | ﹤0.01% |
97,980
-40,408
| -29% | -$1.08M |
|
2042
International Bancshares
IBOC
$4.76B
| $2.69M | ﹤0.01% |
90,432
-38,824
| -30% | -$1.1M |
|
2043
Invesco Water Resources ETF
PHO
$2.01B
| $2.69M | ﹤0.01% |
109,421
-16,126
| -13% | -$391K |
|
|
PCH
2044
DELISTED
PotlatchDeltic
PCH
| $2.69M | ﹤0.01% |
69,177
-24,785
| -26% | -$931K |
|
2045
Rollins
ROL
$18.3B
| $2.69M | ﹤0.01% |
206,458
-33,568
| -14% | -$427K |
|
2046
NETGEAR
NTGR
$648M
| $2.69M | ﹤0.01% |
44,409
-13,535
| -23% | -$736K |
|
2047
Fossil Group
FOSL
$293M
| $2.69M | ﹤0.01% |
96,686
+1,536
| +2% | +$45.4K |
|
2048
Argan
AGX
$8B
| $2.68M | ﹤0.01% |
45,281
-11,026
| -20% | -$541K |
|
2049
Entegris
ENTG
$18.1B
| $2.67M | ﹤0.01% |
153,376
-8,056
| -5% | -$132K |
|
|
MDP
2050
DELISTED
Meredith Corporation
MDP
| $2.67M | ﹤0.01% |
51,348
+4,255
| +9% | +$227K |
|
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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.