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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 | |
|---|---|---|---|---|---|---|
|
SNR
2076
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.59M | ﹤0.01% |
224,367
-52,118
| -19% | -$616K |
|
|
TIER
2077
DELISTED
TIER REIT, Inc.
TIER
| $2.58M | ﹤0.01% |
167,281
+9,855
| +6% | +$161K |
|
2078
Ameris Bancorp
ABCB
$5.85B
| $2.57M | ﹤0.01% |
73,653
+4,733
| +7% | +$158K |
|
|
SPTN
2079
DELISTED
SpartanNash
SPTN
| $2.57M | ﹤0.01% |
88,854
+2,142
| +2% | +$65.9K |
|
2080
United Natural Foods
UNFI
$3.08B
| $2.57M | ﹤0.01% |
64,182
-41,437
| -39% | -$1.9M |
|
|
WSTC
2081
DELISTED
West Corporation
WSTC
| $2.56M | ﹤0.01% |
116,174
+5,968
| +5% | +$134K |
|
2082
ICU Medical
ICUI
$4.21B
| $2.56M | ﹤0.01% |
20,291
+7,001
| +53% | +$844K |
|
2083
Sociedad Química y Minera de Chile
SQM
$19.2B
| $2.56M | ﹤0.01% |
95,338
-24,572
| -20% | -$626K |
|
2084
Penumbra
PEN
$12.7B
| $2.56M | ﹤0.01% |
33,688
+6,970
| +26% | +$481K |
|
|
MPSX
2085
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $2.56M | ﹤0.01% |
177,565
-308
| -0.2% | -$4.38K |
|
|
CDR
2086
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.55M | ﹤0.01% |
53,716
+1,333
| +3% | +$66.7K |
|
|
ONIT
2087
CALL
Onity Group
ONIT
$309M
| $2.55M | ﹤0.01% |
46,333
+16,000
| +53% | +$655K |
|
2088
Adecoagro
AGRO
$1.44B
| $2.55M | ﹤0.01% |
223,543
+178,451
| +396% | +$1.89M |
|
|
HI
2089
DELISTED
Hillenbrand
HI
| $2.55M | ﹤0.01% |
80,523
-1,336
| -2% | -$42.4K |
|
|
SVU
2090
DELISTED
SUPERVALU Inc.
SVU
| $2.54M | ﹤0.01% |
72,873
+15,424
| +27% | +$546K |
|
2091
iShares US Consumer Staples ETF
IYK
$1.4B
| $2.54M | ﹤0.01% |
66,846
+25,554
| +62% | +$988K |
|
2092
RLI Corp
RLI
$5.62B
| $2.53M | ﹤0.01% |
74,122
-37,000
| -33% | -$1.27M |
|
2093
Wolfspeed
WOLF
$1.23B
| $2.53M | ﹤0.01% |
98,302
-31,318
| -24% | -$809K |
|
2094
Compass Minerals
CMP
$1.23B
| $2.52M | ﹤0.01% |
34,262
-39,108
| -53% | -$2.83M |
|
2095
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $2.52M | ﹤0.01% |
182,207
| – | – |
|
2096
Green Plains
GPRE
$1.18B
| $2.52M | ﹤0.01% |
96,256
+46,602
| +94% | +$1.09M |
|
2097
Neogen
NEOG
$2.63B
| $2.51M | ﹤0.01% |
119,789
+36,997
| +45% | +$792K |
|
|
BRW
2098
Saba Capital Income & Opportunities Fund
BRW
$336M
| $2.51M | ﹤0.01% |
237,683
| – | – |
|
2099
AeroVironment
AVAV
$7.56B
| $2.5M | ﹤0.01% |
102,550
+75,023
| +273% | +$2.02M |
|
2100
HNI Corp
HNI
$3.24B
| $2.5M | ﹤0.01% |
62,853
-9,703
| -13% | -$491K |
|
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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.