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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 | |
|---|---|---|---|---|---|---|
|
CFNL
2351
DELISTED
Cardinal Financial Corp
CFNL
| $1.74M | ﹤0.01% |
66,519
+19,668
| +42% | +$494K |
|
2352
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.74M | ﹤0.01% |
32,124
-2,018
| -6% | -$109K |
|
2353
Evercore
EVR
$12.4B
| $1.73M | ﹤0.01% |
33,679
-2,880
| -8% | -$145K |
|
|
UNT
2354
DELISTED
UNIT Corporation
UNT
| $1.73M | ﹤0.01% |
93,172
-6,933
| -7% | -$107K |
|
2355
Korn Ferry
KFY
$4.18B
| $1.73M | ﹤0.01% |
82,403
-42,649
| -34% | -$972K |
|
2356
PUT
McDonald's
MCD
$192B
| $1.73M | ﹤0.01% |
+15,000
| New | +$1.78M |
|
2357
Walker & Dunlop
WD
$1.71B
| $1.73M | ﹤0.01% |
68,284
+38,413
| +129% | +$976K |
|
|
EFT
2358
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $1.72M | ﹤0.01% |
121,352
| – | – |
|
2359
OneMain Financial
OMF
$7.2B
| $1.72M | ﹤0.01% |
55,642
-73,068
| -57% | -$2.1M |
|
|
FMBI
2360
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.72M | ﹤0.01% |
88,934
+10,400
| +13% | +$197K |
|
|
CATM
2361
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.72M | ﹤0.01% |
+38,630
| New | +$1.7M |
|
|
GRUB
2362
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.72M | ﹤0.01% |
20,000
| – | – |
|
2363
Heritage Insurance Holdings
HRTG
$889M
| $1.71M | ﹤0.01% |
118,879
-92,082
| -44% | -$1.21M |
|
|
EGOV
2364
DELISTED
NIC Inc
EGOV
| $1.71M | ﹤0.01% |
72,887
+20,213
| +38% | +$465K |
|
|
EBIX
2365
DELISTED
Ebix Inc
EBIX
| $1.71M | ﹤0.01% |
30,119
-4,558
| -13% | -$249K |
|
|
STL
2366
DELISTED
Sterling Bancorp
STL
| $1.71M | ﹤0.01% |
97,864
-11,911
| -11% | -$203K |
|
2367
Bloomin' Brands
BLMN
$741M
| $1.71M | ﹤0.01% |
99,093
-158,483
| -62% | -$2.94M |
|
2368
Interactive Brokers
IBKR
$39.2B
| $1.71M | ﹤0.01% |
193,812
-64,388
| -25% | -$570K |
|
2369
S&T Bancorp
STBA
$1.84B
| $1.71M | ﹤0.01% |
58,969
+3,395
| +6% | +$91.5K |
|
2370
Simmons First National
SFNC
$3.41B
| $1.7M | ﹤0.01% |
68,288
+324
| +0.5% | +$7.78K |
|
2371
Repligen
RGEN
$7.96B
| $1.7M | ﹤0.01% |
56,393
+274
| +0.5% | +$8.27K |
|
2372
Rambus
RMBS
$9.87B
| $1.7M | ﹤0.01% |
136,030
+7,495
| +6% | +$99K |
|
2373
Simpson Manufacturing
SSD
$7.72B
| $1.7M | ﹤0.01% |
38,673
+3,000
| +8% | +$128K |
|
|
ORBK
2374
DELISTED
Orbotech Ltd
ORBK
| $1.7M | ﹤0.01% |
57,248
+5,939
| +12% | +$168K |
|
2375
Horace Mann Educators
HMN
$2.1B
| $1.69M | ﹤0.01% |
46,104
+12,184
| +36% | +$431K |
|
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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.