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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 | |
|---|---|---|---|---|---|---|
|
BSFT
2251
DELISTED
BroadSoft, Inc.
BSFT
| $2.02M | ﹤0.01% |
43,346
+16,893
| +64% | +$754K |
|
|
UBA
2252
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.02M | ﹤0.01% |
90,714
-2,024
| -2% | -$47.3K |
|
|
MTOR
2253
DELISTED
MERITOR, Inc.
MTOR
| $2.01M | ﹤0.01% |
180,345
+71,223
| +65% | +$693K |
|
|
AAN.A
2254
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.01M | ﹤0.01% |
78,937
-33,303
| -30% | -$846K |
|
2255
Pegasystems
PEGA
$5.02B
| $2M | ﹤0.01% |
135,762
+40,540
| +43% | +$550K |
|
|
SCTY
2256
DELISTED
SolarCity Corporation
SCTY
| $2M | ﹤0.01% |
102,216
-543,283
| -84% | -$12.2M |
|
2257
Installed Building Products
IBP
$6.01B
| $1.99M | ﹤0.01% |
55,361
-23,443
| -30% | -$815K |
|
2258
Morningstar
MORN
$7.22B
| $1.98M | ﹤0.01% |
25,019
+9,335
| +60% | +$767K |
|
|
CSFL
2259
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.98M | ﹤0.01% |
111,787
+21,683
| +24% | +$371K |
|
2260
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.98M | ﹤0.01% |
+13,700
| New | +$2M |
|
2261
CALL
Tronox
TROX
$932M
| $1.98M | ﹤0.01% |
210,800
+171,900
| +442% | +$1.32M |
|
2262
TFS Financial
TFSL
$5.16B
| $1.97M | ﹤0.01% |
110,739
+51,411
| +87% | +$924K |
|
2263
Liberty Media Series C
FWONK
$24.6B
| $1.97M | ﹤0.01% |
72,414
+6,358
| +10% | +$139K |
|
2264
TTM Technologies
TTMI
$12B
| $1.97M | ﹤0.01% |
171,792
+10,810
| +7% | +$107K |
|
2265
UMB Financial
UMBF
$11.1B
| $1.96M | ﹤0.01% |
33,012
-18,441
| -36% | -$1.06M |
|
2266
Generac Holdings
GNRC
$11.6B
| $1.96M | ﹤0.01% |
54,038
-12,691
| -19% | -$459K |
|
2267
Novartis
NVS
$297B
| $1.96M | ﹤0.01% |
27,710
+871
| +3% | +$63.5K |
|
|
AMFW
2268
DELISTED
AMEC Foster Wheeler plc
AMFW
| $1.96M | ﹤0.01% |
263,818
-222
| -0.1% | -$1.48K |
|
|
JRO
2269
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.96M | ﹤0.01% |
176,847
-300
| -0.2% | -$3.21K |
|
2270
Provident Financial Services
PFS
$3.22B
| $1.95M | ﹤0.01% |
91,929
+7,895
| +9% | +$163K |
|
2271
Ryanair
RYAAY
$30.4B
| $1.95M | ﹤0.01% |
64,935
-47,860
| -42% | -$1.39M |
|
|
MZOR
2272
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.95M | ﹤0.01% |
+75,332
| New | +$1.67M |
|
|
CMBT
2273
CMB.TECH NV
CMBT
$4.69B
| $1.95M | ﹤0.01% |
254,876
-586,990
| -70% | -$5.13M |
|
2274
Enviri
NVRI
$623M
| $1.94M | ﹤0.01% |
195,040
+40,078
| +26% | +$382K |
|
|
BNCL
2275
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.94M | ﹤0.01% |
131,542
+45,235
| +52% | +$641K |
|
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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.