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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 | |
|---|---|---|---|---|---|---|
2276
Renasant Corp
RNST
$3.98B
| $1.93M | ﹤0.01% |
57,471
-597
| -1% | -$20K |
|
2277
Glacier Bancorp
GBCI
$6.42B
| $1.93M | ﹤0.01% |
67,740
+5,106
| +8% | +$144K |
|
2278
ABM Industries
ABM
$2.81B
| $1.93M | ﹤0.01% |
48,651
-3,735
| -7% | -$142K |
|
2279
PENN Entertainment
PENN
$2.75B
| $1.93M | ﹤0.01% |
142,268
-25,504
| -15% | -$359K |
|
2280
GoDaddy
GDDY
$11B
| $1.93M | ﹤0.01% |
55,844
+9,904
| +22% | +$316K |
|
2281
Philips
PHG
$25.7B
| $1.93M | ﹤0.01% |
87,896
+21,384
| +32% | +$438K |
|
|
KRA
2282
DELISTED
Kraton Corporation
KRA
| $1.92M | ﹤0.01% |
54,835
-63,278
| -54% | -$2.03M |
|
|
CSII
2283
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.92M | ﹤0.01% |
80,778
+34,667
| +75% | +$759K |
|
2284
Alamos Gold
AGI
$11.6B
| $1.91M | ﹤0.01% |
233,378
-695,610
| -75% | -$6.05M |
|
2285
Comscore
SCOR
$106M
| $1.91M | ﹤0.01% |
3,117
+39
| +1% | +$22.1K |
|
2286
Ingevity
NGVT
$2.51B
| $1.91M | ﹤0.01% |
41,368
+6,900
| +20% | +$291K |
|
|
IPXL
2287
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.91M | ﹤0.01% |
80,417
-27,820
| -26% | -$748K |
|
2288
Hope Bancorp
HOPE
$1.79B
| $1.91M | ﹤0.01% |
109,733
+10,767
| +11% | +$174K |
|
2289
Amplify Cybersecurity ETF
HACK
$2.68B
| $1.9M | ﹤0.01% |
+68,000
| New | +$1.79M |
|
2290
Unifirst Corp
UNF
$5.3B
| $1.89M | ﹤0.01% |
14,343
-10,060
| -41% | -$1.24M |
|
|
NAV
2291
DELISTED
Navistar International
NAV
| $1.89M | ﹤0.01% |
82,561
+29,467
| +55% | +$448K |
|
2292
Darling Ingredients
DAR
$9.64B
| $1.89M | ﹤0.01% |
139,718
-97,220
| -41% | -$1.4M |
|
|
KS
2293
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.89M | ﹤0.01% |
99,756
-82,923
| -45% | -$1.33M |
|
2294
Community Health Systems
CYH
$393M
| $1.89M | ﹤0.01% |
163,540
-1,182
| -0.7% | -$13.6K |
|
|
SDRL
2295
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.88M | ﹤0.01% |
2,969
+2
| +0.1% | +$1.44K |
|
|
ZEN
2296
DELISTED
ZENDESK INC
ZEN
| $1.88M | ﹤0.01% |
61,226
-6,143
| -9% | -$183K |
|
2297
Globalstar
GSAT
$10.7B
| $1.88M | ﹤0.01% |
103,587
+44,944
| +77% | +$847K |
|
|
ALJ
2298
DELISTED
Alon USA Energy Inc
ALJ
| $1.88M | ﹤0.01% |
233,328
+66,104
| +40% | +$490K |
|
|
NP
2299
DELISTED
Neenah, Inc. Common Stock
NP
| $1.88M | ﹤0.01% |
23,762
+1,292
| +6% | +$99.2K |
|
2300
MKS Inc
MKSI
$20.1B
| $1.88M | ﹤0.01% |
37,739
-8,389
| -18% | -$396K |
|
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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.