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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 | |
|---|---|---|---|---|---|---|
|
SHOR
2326
DELISTED
ShoreTel, Inc.
SHOR
| $1.8M | ﹤0.01% |
224,421
-3,261,013
| -94% | -$25.5M |
|
2327
Banner Corp
BANR
$2.39B
| $1.79M | ﹤0.01% |
40,917
+13,380
| +49% | +$576K |
|
2328
NWPX Infrastructure Inc
NWPX
$1.19B
| $1.79M | ﹤0.01% |
151,445
-3,632
| -2% | -$41.9K |
|
2329
Archrock
AROC
$6.27B
| $1.79M | ﹤0.01% |
136,493
+3,895
| +3% | +$41.9K |
|
2330
KB Financial Group
KB
$41.4B
| $1.78M | ﹤0.01% |
51,972
+34,999
| +206% | +$1.15M |
|
2331
Stratasys
SSYS
$679M
| $1.78M | ﹤0.01% |
73,753
-35,439
| -32% | -$772K |
|
2332
BJ's Restaurants
BJRI
$1.42B
| $1.77M | ﹤0.01% |
49,915
+19,010
| +62% | +$765K |
|
|
B
2333
CALL
Barrick Mining
B
$61.5B
| $1.77M | ﹤0.01% |
100,000
+86,500
| +641% | +$1.73M |
|
2334
Quad
QUAD
$536M
| $1.77M | ﹤0.01% |
66,339
-14,323
| -18% | -$380K |
|
|
GNCMA
2335
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.77M | ﹤0.01% |
128,783
+92,566
| +256% | +$1.32M |
|
2336
Chemed
CHE
$7.07B
| $1.77M | ﹤0.01% |
12,530
-4,562
| -27% | -$635K |
|
|
TGE
2337
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.77M | ﹤0.01% |
73,495
-20,936
| -22% | -$500K |
|
2338
AZZ Inc
AZZ
$4.35B
| $1.77M | ﹤0.01% |
27,050
-2,602
| -9% | -$166K |
|
2339
MidCap Financial Investment
MFIC
$787M
| $1.76M | ﹤0.01% |
101,480
+28,064
| +38% | +$492K |
|
|
AMRI
2340
DELISTED
Albany Molecular Research Inc
AMRI
| $1.76M | ﹤0.01% |
106,773
+70,976
| +198% | +$1.05M |
|
2341
City Holding Co
CHCO
$2.05B
| $1.76M | ﹤0.01% |
34,980
+5,601
| +19% | +$271K |
|
2342
Community Bank
CBU
$3.41B
| $1.76M | ﹤0.01% |
36,507
-7,572
| -17% | -$342K |
|
2343
Delek US
DK
$4.16B
| $1.75M | ﹤0.01% |
101,384
+24,146
| +31% | +$370K |
|
2344
Comfort Systems
FIX
$60.9B
| $1.75M | ﹤0.01% |
59,812
+24,150
| +68% | +$718K |
|
2345
MGE Energy Inc
MGEE
$3B
| $1.75M | ﹤0.01% |
30,999
-2,075
| -6% | -$117K |
|
2346
RBC Bearings
RBC
$17.4B
| $1.75M | ﹤0.01% |
22,891
-2,699
| -11% | -$206K |
|
2347
Insmed
INSM
$21.4B
| $1.75M | ﹤0.01% |
120,282
+21,584
| +22% | +$270K |
|
|
B
2348
DELISTED
Barnes Group Inc.
B
| $1.75M | ﹤0.01% |
43,071
-7,743
| -15% | -$301K |
|
|
SJI
2349
DELISTED
South Jersey Industries, Inc.
SJI
| $1.74M | ﹤0.01% |
58,991
-4,821
| -8% | -$148K |
|
|
IPHS
2350
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.74M | ﹤0.01% |
44,591
+9,354
| +27% | +$384K |
|
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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.