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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 | |
|---|---|---|---|---|---|---|
2051
Brink's
BCO
$4.88B
| $2.66M | ﹤0.01% |
71,658
+8,280
| +13% | +$284K |
|
2052
Green Dot
GDOT
$743M
| $2.65M | ﹤0.01% |
115,077
-6,926
| -6% | -$162K |
|
|
WBMD
2053
DELISTED
WebMD Health Corp.
WBMD
| $2.65M | ﹤0.01% |
53,403
-4,318
| -7% | -$238K |
|
|
TSL
2054
DELISTED
Trina Solar Limited
TSL
| $2.65M | ﹤0.01% |
258,789
-261,165
| -50% | -$2.56M |
|
2055
PUT
Devon Energy
DVN
$52.1B
| $2.65M | ﹤0.01% |
60,000
+27,700
| +86% | +$1.12M |
|
2056
PUT
Visa
V
$684B
| $2.65M | ﹤0.01% |
32,000
-3,000
| -9% | -$240K |
|
2057
Companhia Siderúrgica Nacional
SID
$1.31B
| $2.64M | ﹤0.01% |
958,059
-435,309
| -31% | -$1.29M |
|
|
STRZA
2058
DELISTED
Starz - Series A
STRZA
| $2.64M | ﹤0.01% |
84,527
+20,795
| +33% | +$641K |
|
2059
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $2.63M | ﹤0.01% |
101,589
-139,716
| -58% | -$3.73M |
|
|
PRAH
2060
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.63M | ﹤0.01% |
46,601
-12,088
| -21% | -$593K |
|
|
WMGI
2061
DELISTED
Wright Medical Group Inc
WMGI
| $2.63M | ﹤0.01% |
107,292
+9,910
| +10% | +$228K |
|
2062
Oil States International
OIS
$489M
| $2.63M | ﹤0.01% |
83,321
+6,000
| +8% | +$184K |
|
2063
Chemours
CC
$2.5B
| $2.63M | ﹤0.01% |
164,239
-9,860
| -6% | -$113K |
|
2064
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.63M | ﹤0.01% |
+110,000
| New | +$2.56M |
|
|
2065
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.63M | ﹤0.01% |
+110,000
| New | +$2.56M |
|
|
WBA
2066
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $2.62M | ﹤0.01% |
+32,500
| New | +$2.65M |
|
|
ARIA
2067
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.62M | ﹤0.01% |
191,017
-98,179
| -34% | -$986K |
|
2068
LCI Industries
LCII
$2.49B
| $2.61M | ﹤0.01% |
26,642
+6,917
| +35% | +$657K |
|
2069
Wintrust Financial
WTFC
$10.8B
| $2.61M | ﹤0.01% |
47,013
-15,769
| -25% | -$849K |
|
|
MIK
2070
DELISTED
Michaels Stores, Inc
MIK
| $2.61M | ﹤0.01% |
108,023
+39,359
| +57% | +$1.01M |
|
2071
iShares US Industrials ETF
IYJ
$1.98B
| $2.6M | ﹤0.01% |
45,564
-8,518
| -16% | -$484K |
|
2072
iShares US Technology ETF
IYW
$23.6B
| $2.6M | ﹤0.01% |
87,460
-208,144
| -70% | -$5.96M |
|
2073
iShares US Insurance ETF
IAK
$508M
| $2.6M | ﹤0.01% |
49,108
-30,041
| -38% | -$1.56M |
|
|
ALEX
2074
DELISTED
Alexander & Baldwin
ALEX
| $2.59M | ﹤0.01% |
67,512
-9,899
| -13% | -$387K |
|
2075
Compañía de Cervecerías Unidas
CCU
$2.12B
| $2.59M | ﹤0.01% |
128,457
-8,698
| -6% | -$191K |
|
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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.