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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 | |
|---|---|---|---|---|---|---|
2126
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.41M | ﹤0.01% |
28,707
-11,047
| -28% | -$936K |
|
2127
WSFS Financial
WSFS
$4.12B
| $2.41M | ﹤0.01% |
66,032
-8,693
| -12% | -$313K |
|
2128
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| $2.41M | ﹤0.01% |
+750,000
| New | +$1.93M |
|
2129
iShares US Oil Equipment & Services ETF
IEZ
$361M
| $2.4M | ﹤0.01% |
60,599
-20,389
| -25% | -$772K |
|
|
DMC
2130
Del Monte Corp
DMC
$1.41B
| $2.39M | ﹤0.01% |
39,951
+2,163
| +6% | +$125K |
|
2131
AMERISAFE
AMSF
$543M
| $2.39M | ﹤0.01% |
40,677
-35,188
| -46% | -$2.09M |
|
2132
Five Below
FIVE
$12B
| $2.39M | ﹤0.01% |
59,277
+14,526
| +32% | +$672K |
|
2133
PUT
IBM
IBM
$211B
| $2.38M | ﹤0.01% |
+15,690
| New | +$2.38M |
|
|
EVA
2134
DELISTED
Enviva Inc.
EVA
| $2.38M | ﹤0.01% |
88,120
-17,849
| -17% | -$432K |
|
|
CONN
2135
DELISTED
Conn's Inc.
CONN
| $2.38M | ﹤0.01% |
230,167
-137,767
| -37% | -$1.08M |
|
2136
HSBC
HSBC
$365B
| $2.37M | ﹤0.01% |
69,864
-514,751
| -88% | -$16.2M |
|
|
BGB
2137
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $2.37M | ﹤0.01% |
158,925
-73,206
| -32% | -$1.08M |
|
|
HOLI
2138
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.37M | ﹤0.01% |
+106,958
| New | +$2.18M |
|
2139
Genpact
G
$5.96B
| $2.37M | ﹤0.01% |
98,718
+42,125
| +74% | +$1.04M |
|
2140
Sabesp
SBS
$19.1B
| $2.36M | ﹤0.01% |
1,316,264
+116,037
| +10% | +$206K |
|
2141
Virtu Financial
VIRT
$5.11B
| $2.36M | ﹤0.01% |
157,859
+16,441
| +12% | +$277K |
|
|
ZOES
2142
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.35M | ﹤0.01% |
106,075
+88,261
| +495% | +$2.8M |
|
2143
H.B. Fuller
FUL
$2.97B
| $2.35M | ﹤0.01% |
50,554
-6,497
| -11% | -$301K |
|
2144
Independence Realty Trust
IRT
$3.92B
| $2.35M | ﹤0.01% |
260,947
+197,603
| +312% | +$1.84M |
|
2145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $2.35M | ﹤0.01% |
34,232
-5,438
| -14% | -$367K |
|
|
FPI
2146
Farmland Partners
FPI
$408M
| $2.34M | ﹤0.01% |
208,743
+189,423
| +980% | +$2.16M |
|
2147
Selective Insurance
SIGI
$5.65B
| $2.34M | ﹤0.01% |
58,658
-12,397
| -17% | -$487K |
|
|
KG
2148
Kestrel Group
KG
$69.4M
| $2.33M | ﹤0.01% |
9,201
+5,291
| +135% | +$1.41M |
|
|
EMBJ
2149
Embraer S.A. ADS
EMBJ
$12.2B
| $2.33M | ﹤0.01% |
135,194
-73,999
| -35% | -$1.42M |
|
2150
Erie Indemnity
ERIE
$12.7B
| $2.32M | ﹤0.01% |
22,754
+4,733
| +26% | +$470K |
|
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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.