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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 | |
|---|---|---|---|---|---|---|
2176
CALL
MetLife
MET
$61.9B
| $2.22M | ﹤0.01% |
+56,100
| New | +$2.11M |
|
|
2177
PUT
MetLife
MET
$61.9B
| $2.22M | ﹤0.01% |
+56,100
| New | +$2.11M |
|
2178
Tejon Ranch
TRC
$457M
| $2.22M | ﹤0.01% |
94,002
-227
| -0.2% | -$5.45K |
|
|
NIHD
2179
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.21M | ﹤0.01% |
662,402
+334,513
| +102% | +$989K |
|
2180
State Street SPDR S&P Health Care Services ETF
XHS
$206M
| $2.2M | ﹤0.01% |
+39,953
| New | +$2.26M |
|
2181
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $2.2M | ﹤0.01% |
199,259
| – | – |
|
2182
Littelfuse
LFUS
$11.2B
| $2.19M | ﹤0.01% |
17,035
-2,398
| -12% | -$294K |
|
|
TPH
2183
DELISTED
Tri Pointe Homes
TPH
| $2.19M | ﹤0.01% |
166,486
-81,516
| -33% | -$1.08M |
|
2184
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $2.19M | ﹤0.01% |
43,438
-179,201
| -80% | -$9.11M |
|
2185
Viavi Solutions
VIAV
$9.12B
| $2.19M | ﹤0.01% |
296,991
+22,058
| +8% | +$162K |
|
|
GWB
2186
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.19M | ﹤0.01% |
65,711
-20,652
| -24% | -$682K |
|
2187
Wabash National
WNC
$512M
| $2.19M | ﹤0.01% |
153,764
+8,925
| +6% | +$122K |
|
2188
Amphastar Pharmaceuticals
AMPH
$879M
| $2.19M | ﹤0.01% |
115,248
+48,336
| +72% | +$877K |
|
2189
Kemper
KMPR
$1.67B
| $2.18M | ﹤0.01% |
55,487
-17,071
| -24% | -$614K |
|
2190
Ormat Technologies
ORA
$6B
| $2.18M | ﹤0.01% |
44,988
-207
| -0.5% | -$9.78K |
|
2191
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $2.17M | ﹤0.01% |
21,777
-13,631
| -38% | -$1.34M |
|
2192
Harte-Hanks
HHS
$16.2M
| $2.17M | ﹤0.01% |
134,021
-7,307
| -5% | -$120K |
|
2193
WisdomTree
WT
$2.96B
| $2.17M | ﹤0.01% |
210,668
+40,081
| +23% | +$418K |
|
2194
CALL
EOG Resources
EOG
$79.2B
| $2.17M | ﹤0.01% |
+22,400
| New | +$1.97M |
|
|
ACIA
2195
DELISTED
Acacia Communications Inc
ACIA
| $2.17M | ﹤0.01% |
+20,975
| New | +$1.81M |
|
2196
Silgan Holdings
SLGN
$4.23B
| $2.17M | ﹤0.01% |
85,608
+7,586
| +10% | +$189K |
|
|
EFOR
2197
Everforth Inc
EFOR
$1.17B
| $2.16M | ﹤0.01% |
59,586
-6,117
| -9% | -$228K |
|
2198
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $2.16M | ﹤0.01% |
+100,000
| New | +$2.14M |
|
2199
Adtran
ADTN
$689M
| $2.16M | ﹤0.01% |
112,701
+41,931
| +59% | +$773K |
|
|
AD
2200
Array Digital Infrastructure
AD
$3.01B
| $2.16M | ﹤0.01% |
59,363
+39,758
| +203% | +$1.53M |
|
Similar funds
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CAN
VAM
CA
MNG
DPAM
ICG
CW
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.