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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 | |
|---|---|---|---|---|---|---|
|
MTSC
2301
DELISTED
MTS Systems Corp
MTSC
| $1.87M | ﹤0.01% |
40,701
+18,576
| +84% | +$875K |
|
2302
Lattice Semiconductor
LSCC
$17.6B
| $1.87M | ﹤0.01% |
288,569
+174,082
| +152% | +$1.06M |
|
|
CALY
2303
Callaway Golf Company
CALY
$3.32B
| $1.87M | ﹤0.01% |
161,155
-32,002
| -17% | -$357K |
|
|
AF
2304
DELISTED
Astoria Financial Corporation
AF
| $1.87M | ﹤0.01% |
127,910
-11,590
| -8% | -$173K |
|
|
SAVE
2305
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.86M | ﹤0.01% |
43,846
-42,997
| -50% | -$1.78M |
|
|
MNI
2306
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.86M | ﹤0.01% |
115,431
-1,574
| -1% | -$26.4K |
|
2307
Enovis
ENOV
$1.68B
| $1.86M | ﹤0.01% |
34,388
+1,519
| +5% | +$76.6K |
|
|
RWT
2308
Redwood Trust
RWT
$574M
| $1.86M | ﹤0.01% |
131,380
-72,420
| -36% | -$1.03M |
|
|
BBT
2309
Beacon Financial Corp
BBT
$2.66B
| $1.85M | ﹤0.01% |
66,934
+11,158
| +20% | +$305K |
|
2310
Trex
TREX
$4.51B
| $1.85M | ﹤0.01% |
126,312
+29,012
| +30% | +$405K |
|
|
ALX
2311
Alexander's
ALX
$1.3B
| $1.85M | ﹤0.01% |
4,420
-906
| -17% | -$389K |
|
2312
Atlantic Union Bankshares
AUB
$6.02B
| $1.85M | ﹤0.01% |
69,095
-7,574
| -10% | -$203K |
|
|
SGMO
2313
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.85M | ﹤0.01% |
399,013
+3,069
| +0.8% | +$15.6K |
|
|
RDC
2314
DELISTED
Rowan Companies Plc
RDC
| $1.84M | ﹤0.01% |
121,791
-2,768
| -2% | -$40.5K |
|
|
DCH
2315
Dauch Corp
DCH
$1.34B
| $1.84M | ﹤0.01% |
106,811
+10,857
| +11% | +$182K |
|
2316
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.84M | ﹤0.01% |
92,611
-79,005
| -46% | -$1.5M |
|
2317
First Citizens BancShares
FCNCA
$24.9B
| $1.84M | ﹤0.01% |
6,247
-451
| -7% | -$123K |
|
2318
AstraZeneca
AZN
$263B
| $1.83M | ﹤0.01% |
27,915
+729
| +3% | +$47.7K |
|
2319
CALL
GoPro
GPRO
$130M
| $1.83M | ﹤0.01% |
109,600
+19,600
| +22% | +$269K |
|
2320
Sumitomo Mitsui Financial
SMFG
$164B
| $1.82M | ﹤0.01% |
269,625
-1,561,733
| -85% | -$10.1M |
|
|
LOGM
2321
DELISTED
LogMein, Inc.
LOGM
| $1.82M | ﹤0.01% |
20,120
-2,436
| -11% | -$195K |
|
2322
LPL Financial
LPLA
$28.3B
| $1.82M | ﹤0.01% |
60,729
-5,632
| -8% | -$152K |
|
2323
Insight Enterprises
NSIT
$3.89B
| $1.81M | ﹤0.01% |
55,692
+11,806
| +27% | +$347K |
|
2324
Primoris Services
PRIM
$4.58B
| $1.8M | ﹤0.01% |
87,604
+434
| +0.5% | +$8.19K |
|
|
BFX
2325
DELISTED
BowFlex Inc.
BFX
| $1.8M | ﹤0.01% |
79,135
-15,325
| -16% | -$327K |
|
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CA
MNG
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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.