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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 | |
|---|---|---|---|---|---|---|
2226
Amkor Technology
AMKR
$12.4B
| $2.08M | ﹤0.01% |
214,207
+107,893
| +101% | +$864K |
|
2227
Helix Energy Solutions
HLX
$1.4B
| $2.08M | ﹤0.01% |
255,817
-19,820
| -7% | -$150K |
|
2228
iShares US Energy ETF
IYE
$1.74B
| $2.08M | ﹤0.01% |
+53,291
| New | +$2.03M |
|
|
NCI
2229
DELISTED
Navigant Consulting, Inc.
NCI
| $2.08M | ﹤0.01% |
102,707
-5,037
| -5% | -$95.7K |
|
|
MFA
2230
MFA Financial
MFA
$926M
| $2.08M | ﹤0.01% |
69,378
-5,309
| -7% | -$161K |
|
|
SONC
2231
DELISTED
Sonic Corp
SONC
| $2.08M | ﹤0.01% |
79,235
-309,795
| -80% | -$8.53M |
|
2232
PUT
Helmerich & Payne
HP
$3.45B
| $2.07M | ﹤0.01% |
+30,800
| New | +$1.93M |
|
2233
Safety Insurance
SAFT
$1.52B
| $2.07M | ﹤0.01% |
30,826
+562
| +2% | +$36.7K |
|
2234
LivaNova
LIVN
$4.4B
| $2.07M | ﹤0.01% |
34,418
-385,265
| -92% | -$22.2M |
|
2235
SouthState Bank Corp
SSB
$10.2B
| $2.07M | ﹤0.01% |
27,526
-4,399
| -14% | -$322K |
|
2236
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $2.07M | ﹤0.01% |
38,878
-8,060
| -17% | -$399K |
|
|
INXN
2237
DELISTED
Interxion Holding N.V.
INXN
| $2.06M | ﹤0.01% |
56,971
+4,606
| +9% | +$172K |
|
|
CORE
2238
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.06M | ﹤0.01% |
57,585
-45,276
| -44% | -$1.95M |
|
|
DF
2239
DELISTED
Dean Foods Company
DF
| $2.06M | ﹤0.01% |
125,544
-122,375
| -49% | -$2.14M |
|
2240
Hanmi Financial
HAFC
$945M
| $2.06M | ﹤0.01% |
78,159
+36,162
| +86% | +$910K |
|
|
ACOR
2241
DELISTED
Acorda Therapeutics
ACOR
| $2.05M | ﹤0.01% |
819
-280
| -25% | -$835K |
|
2242
iShares S&P 500 Value ETF
IVE
$49B
| $2.05M | ﹤0.01% |
21,587
-70,776
| -77% | -$6.74M |
|
2243
Universal Corp
UVV
$1.31B
| $2.05M | ﹤0.01% |
35,204
-6,016
| -15% | -$355K |
|
|
EE
2244
DELISTED
El Paso Electric Company
EE
| $2.05M | ﹤0.01% |
43,840
-7,530
| -15% | -$351K |
|
2245
CALL
Stellantis
STLA
$21.7B
| $2.05M | ﹤0.01% |
321,280
| – | – |
|
2246
Matsons
MATX
$6.13B
| $2.04M | ﹤0.01% |
51,196
+12,307
| +32% | +$456K |
|
2247
Gibraltar Industries
ROCK
$1.25B
| $2.04M | ﹤0.01% |
54,815
-37,890
| -41% | -$1.39M |
|
2248
Beazer Homes USA
BZH
$877M
| $2.04M | ﹤0.01% |
174,463
-175,791
| -50% | -$1.79M |
|
2249
CALL
Paychex
PAYX
$41.6B
| $2.02M | ﹤0.01% |
35,000
-525,000
| -94% | -$31.5M |
|
2250
Enerpac Tool Group
EPAC
$1.83B
| $2.02M | ﹤0.01% |
87,025
+18,794
| +28% | +$440K |
|
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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.