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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 | |
|---|---|---|---|---|---|---|
2376
Blackstone Mortgage Trust
BXMT
$2.45B
| $1.69M | ﹤0.01% |
57,232
-779,178
| -93% | -$22.6M |
|
|
SCMP
2377
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.68M | ﹤0.01% |
136,780
-13,510
| -9% | -$159K |
|
2378
PUT
Marriott International
MAR
$98.3B
| $1.68M | ﹤0.01% |
+25,000
| New | +$1.76M |
|
|
SWFT
2379
DELISTED
Swift Transportation Company
SWFT
| $1.68M | ﹤0.01% |
78,377
-38,071
| -33% | -$724K |
|
|
APIC
2380
DELISTED
Apigee Corporation Common Stock
APIC
| $1.68M | ﹤0.01% |
96,697
+70,168
| +264% | +$1.03M |
|
2381
Mueller Industries
MLI
$14.7B
| $1.68M | ﹤0.01% |
206,800
-2,224
| -1% | -$18.7K |
|
2382
Plexus
PLXS
$6.72B
| $1.67M | ﹤0.01% |
35,705
-19,485
| -35% | -$893K |
|
2383
Ubiquiti
UI
$33.7B
| $1.67M | ﹤0.01% |
31,172
-28,225
| -48% | -$1.35M |
|
|
USCR
2384
DELISTED
U S Concrete, Inc.
USCR
| $1.67M | ﹤0.01% |
36,225
-2,877
| -7% | -$162K |
|
|
NXTM
2385
DELISTED
NxStage Medical Inc.
NXTM
| $1.66M | ﹤0.01% |
66,422
-11,781
| -15% | -$275K |
|
2386
Zurn Elkay Water Solutions
ZWS
$8.38B
| $1.66M | ﹤0.01% |
160,763
-153,815
| -49% | -$1.56M |
|
|
NSA
2387
DELISTED
National Storage Affiliates Trust
NSA
| $1.66M | ﹤0.01% |
78,989
+16,111
| +26% | +$337K |
|
2388
Accuray
ARAY
$32M
| $1.65M | ﹤0.01% |
259,656
+181,184
| +231% | +$988K |
|
|
TRST
2389
Trustco Bank Corp NY
TRST
$970M
| $1.65M | ﹤0.01% |
46,616
+3,629
| +8% | +$125K |
|
|
LMNX
2390
DELISTED
Luminex Corp
LMNX
| $1.65M | ﹤0.01% |
72,755
+15,865
| +28% | +$345K |
|
2391
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.65M | ﹤0.01% |
+25,580
| New | +$1.65M |
|
|
WPXP
2392
DELISTED
WPX Energy, Inc.
WPXP
| $1.65M | ﹤0.01% |
26,836
-5,664
| -17% | -$306K |
|
2393
Franklin Electric
FELE
$4.63B
| $1.64M | ﹤0.01% |
40,327
-968
| -2% | -$36.7K |
|
|
UCB
2394
United Community Banks
UCB
$4.24B
| $1.64M | ﹤0.01% |
77,941
-52,291
| -40% | -$1.04M |
|
2395
Capitol Federal Financial
CFFN
$1.09B
| $1.64M | ﹤0.01% |
116,173
-5,858
| -5% | -$82.8K |
|
2396
Nomad Foods
NOMD
$1.66B
| $1.63M | ﹤0.01% |
138,216
+105,697
| +325% | +$1.06M |
|
2397
SPS Commerce
SPSC
$2.64B
| $1.63M | ﹤0.01% |
44,466
+2,918
| +7% | +$95.9K |
|
|
RP
2398
DELISTED
RealPage, Inc.
RP
| $1.63M | ﹤0.01% |
63,503
-11,713
| -16% | -$291K |
|
2399
Frontline
FRO
$8.76B
| $1.63M | ﹤0.01% |
227,089
+64,243
| +39% | +$496K |
|
|
SWC
2400
DELISTED
Stillwater Mining Co
SWC
| $1.63M | ﹤0.01% |
121,701
+3,259
| +3% | +$43.8K |
|
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CA
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.