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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 | |
|---|---|---|---|---|---|---|
|
AVG
2101
PUT
DELISTED
AVG Technologies N.V.
AVG
| $2.5M | ﹤0.01% |
+100,000
| New | +$2.45M |
|
2102
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $2.5M | ﹤0.01% |
17,055
+1,544
| +10% | +$236K |
|
|
SPWR
2103
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.49M | ﹤0.01% |
426,771
+258,227
| +153% | +$2.01M |
|
2104
GATX Corp
GATX
$6.35B
| $2.49M | ﹤0.01% |
55,932
-16,604
| -23% | -$732K |
|
|
NVRO
2105
DELISTED
NEVRO CORP.
NVRO
| $2.49M | ﹤0.01% |
23,874
-6,375
| -21% | -$576K |
|
|
SRCI
2106
DELISTED
SRC Energy Inc
SRCI
| $2.49M | ﹤0.01% |
359,017
+171,808
| +92% | +$1.14M |
|
|
CYNO
2107
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.49M | ﹤0.01% |
48,830
-25,100
| -34% | -$1.3M |
|
|
CIM
2108
Chimera Investment
CIM
$1.04B
| $2.48M | ﹤0.01% |
51,847
-76,690
| -60% | -$3.75M |
|
2109
iShares MSCI India ETF
INDA
$6.89B
| $2.48M | ﹤0.01% |
84,387
+24,512
| +41% | +$719K |
|
|
GCP
2110
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.48M | ﹤0.01% |
87,409
+2,980
| +4% | +$82.8K |
|
|
USG
2111
DELISTED
Usg
USG
| $2.48M | ﹤0.01% |
95,793
-48
| -0.1% | -$1.33K |
|
2112
Innospec
IOSP
$2.12B
| $2.47M | ﹤0.01% |
40,576
+11,045
| +37% | +$615K |
|
|
VGR
2113
DELISTED
Vector Group Ltd.
VGR
| $2.47M | ﹤0.01% |
186,849
-11,992
| -6% | -$157K |
|
|
KW
2114
DELISTED
Kennedy-Wilson Holdings
KW
| $2.46M | ﹤0.01% |
109,067
-10,761
| -9% | -$229K |
|
2115
G-III Apparel Group
GIII
$1.54B
| $2.45M | ﹤0.01% |
84,108
+21,939
| +35% | +$861K |
|
|
EGRX
2116
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.45M | ﹤0.01% |
35,015
-6,919
| -16% | -$383K |
|
|
TVPT
2117
DELISTED
Travelport Worldwide Limited
TVPT
| $2.45M | ﹤0.01% |
163,019
+11,348
| +7% | +$156K |
|
|
ERF
2118
DELISTED
Enerplus Corporation
ERF
| $2.45M | ﹤0.01% |
381,768
+113,045
| +42% | +$740K |
|
|
ELLI
2119
DELISTED
Ellie Mae Inc
ELLI
| $2.44M | ﹤0.01% |
23,190
-3,504
| -13% | -$340K |
|
|
FCB
2120
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.44M | ﹤0.01% |
63,435
+32,451
| +105% | +$1.2M |
|
2121
Brady Corp
BRC
$4.44B
| $2.43M | ﹤0.01% |
70,215
-32,103
| -31% | -$1.06M |
|
2122
CALL
Bausch Health
BHC
$2.58B
| $2.42M | ﹤0.01% |
+98,700
| New | +$2.55M |
|
2123
Novavax
NVAX
$1.2B
| $2.42M | ﹤0.01% |
58,144
+10,013
| +21% | +$1.29M |
|
2124
Caesarstone
CSTE
$72.3M
| $2.42M | ﹤0.01% |
64,132
+39,936
| +165% | +$1.51M |
|
2125
ATI
ATI
$25.6B
| $2.41M | ﹤0.01% |
133,639
-23,790
| -15% | -$394K |
|
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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.