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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 | |
|---|---|---|---|---|---|---|
|
AEL
2151
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.32M | ﹤0.01% |
130,963
+46,877
| +56% | +$774K |
|
2152
Spok Holdings
SPOK
$228M
| $2.32M | ﹤0.01% |
130,354
+92,358
| +243% | +$1.66M |
|
|
GIMO
2153
DELISTED
Gigamon Inc.
GIMO
| $2.32M | ﹤0.01% |
42,309
-33,360
| -44% | -$1.52M |
|
2154
Iridium Communications
IRDM
$5.02B
| $2.31M | ﹤0.01% |
285,220
+154,862
| +119% | +$1.3M |
|
2155
Tredegar Corp
TG
$265M
| $2.31M | ﹤0.01% |
124,295
-2,909
| -2% | -$52.5K |
|
2156
Builders FirstSource
BLDR
$7.15B
| $2.31M | ﹤0.01% |
200,458
+37,823
| +23% | +$476K |
|
2157
Churchill Downs
CHDN
$5.88B
| $2.31M | ﹤0.01% |
94,476
-61,950
| -40% | -$1.46M |
|
|
FPO
2158
DELISTED
First Potomac Realty Trust
FPO
| $2.3M | ﹤0.01% |
251,534
+13,756
| +6% | +$133K |
|
|
TBRG
2159
DELISTED
TruBridge
TBRG
| $2.3M | ﹤0.01% |
88,200
+31,006
| +54% | +$974K |
|
2160
Advanced Energy
AEIS
$11.6B
| $2.29M | ﹤0.01% |
48,503
-13,008
| -21% | -$553K |
|
|
SN
2161
DELISTED
Sanchez Energy Corporation
SN
| $2.29M | ﹤0.01% |
259,543
-82,028
| -24% | -$631K |
|
|
CRC
2162
DELISTED
California Resources Corporation
CRC
| $2.29M | ﹤0.01% |
183,089
+96,628
| +112% | +$1.1M |
|
2163
Altisource Portfolio Solutions
ASPS
$63.6M
| $2.28M | ﹤0.01% |
8,804
+1,920
| +28% | +$452K |
|
2164
Rogers Corp
ROG
$2.21B
| $2.28M | ﹤0.01% |
37,308
+13,948
| +60% | +$847K |
|
|
MACK
2165
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.27M | ﹤0.01% |
45,384
-3,153
| -6% | -$131K |
|
|
AHT
2166
Ashford Hospitality Trust
AHT
$20.9M
| $2.27M | ﹤0.01% |
390
+65
| +20% | +$398K |
|
2167
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.26M | ﹤0.01% |
91,390
+1,239
| +1% | +$28K |
|
2168
Varonis Systems
VRNS
$4.59B
| $2.26M | ﹤0.01% |
225,267
+111,042
| +97% | +$1.02M |
|
2169
NatWest
NWG
$75.4B
| $2.25M | ﹤0.01% |
447,887
-65,243
| -13% | -$348K |
|
2170
Werner Enterprises
WERN
$2.24B
| $2.25M | ﹤0.01% |
96,455
+9,249
| +11% | +$220K |
|
|
CSR
2171
Centerspace
CSR
$921M
| $2.23M | ﹤0.01% |
37,484
+3,197
| +9% | +$204K |
|
|
PVG
2172
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.23M | ﹤0.01% |
217,067
+44,782
| +26% | +$499K |
|
2173
B2Gold
BTG
$5B
| $2.23M | ﹤0.01% |
845,934
+113,778
| +16% | +$338K |
|
2174
Pacira BioSciences
PCRX
$1.04B
| $2.23M | ﹤0.01% |
65,069
-22,925
| -26% | -$898K |
|
2175
Tetra Tech
TTEK
$8.49B
| $2.23M | ﹤0.01% |
313,785
-13,070
| -4% | -$88.6K |
|
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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.