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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 | |
|---|---|---|---|---|---|---|
2401
Applied Industrial Technologies
AIT
$12.8B
| $1.62M | ﹤0.01% |
34,701
-21,832
| -39% | -$1.02M |
|
2402
Credit Acceptance
CACC
$5.95B
| $1.62M | ﹤0.01% |
8,073
+1,565
| +24% | +$306K |
|
2403
Kaiser Aluminum
KALU
$2.61B
| $1.62M | ﹤0.01% |
18,736
-21,298
| -53% | -$1.83M |
|
2404
Strategy Inc
MSTR
$34.1B
| $1.62M | ﹤0.01% |
96,570
-5,140
| -5% | -$88.4K |
|
2405
Cavco Industries
CVCO
$4.22B
| $1.61M | ﹤0.01% |
16,279
-2,555
| -14% | -$255K |
|
|
HMHC
2406
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.61M | ﹤0.01% |
120,288
-50,858
| -30% | -$793K |
|
2407
News Corp Class B
NWS
$16.9B
| $1.61M | ﹤0.01% |
112,940
+29,852
| +36% | +$406K |
|
|
WCC
2408
WESCO International
WCC
$16.7B
| $1.61M | ﹤0.01% |
26,125
-71,449
| -73% | -$4.1M |
|
|
PRMW
2409
DELISTED
Primo Water Corporation
PRMW
| $1.61M | ﹤0.01% |
112,684
-21,694
| -16% | -$333K |
|
2410
Lithia Motors
LAD
$8.47B
| $1.6M | ﹤0.01% |
16,800
-4,480
| -21% | -$377K |
|
2411
Moog Inc Class A
MOG.A
$12.4B
| $1.6M | ﹤0.01% |
26,964
-13,368
| -33% | -$763K |
|
2412
iShares MSCI Malaysia ETF
EWM
$310M
| $1.6M | ﹤0.01% |
49,373
-56,976
| -54% | -$1.88M |
|
|
KNGT
2413
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.6M | ﹤0.01% |
55,721
+1,669
| +3% | +$47.9K |
|
2414
iShares US Financial Services ETF
IYG
$2.16B
| $1.6M | ﹤0.01% |
54,576
-248,103
| -82% | -$7.14M |
|
2415
EXL Service
EXLS
$5.14B
| $1.6M | ﹤0.01% |
160,130
+8,005
| +5% | +$81.4K |
|
2416
Emergent Biosolutions
EBS
$373M
| $1.59M | ﹤0.01% |
50,523
-961
| -2% | -$27.9K |
|
|
UBNK
2417
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.59M | ﹤0.01% |
115,117
+7,060
| +7% | +$95.2K |
|
2418
Orion
OEC
$381M
| $1.59M | ﹤0.01% |
84,799
-48
| -0.1% | -$839 |
|
2419
Vanguard Extended Market ETF
VXF
$30.3B
| $1.59M | ﹤0.01% |
17,387
+394
| +2% | +$35.4K |
|
2420
HUB Group
HUBG
$2.85B
| $1.58M | ﹤0.01% |
77,596
-12,984
| -14% | -$264K |
|
2421
Cogent Communications
CCOI
$676M
| $1.58M | ﹤0.01% |
42,908
-14,519
| -25% | -$561K |
|
2422
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
| $1.58M | ﹤0.01% |
+35,759
| New | +$1.62M |
|
2423
Dorman Products
DORM
$3.98B
| $1.58M | ﹤0.01% |
24,676
-1,917
| -7% | -$118K |
|
2424
Baytex Energy
BTE
$3.25B
| $1.57M | ﹤0.01% |
370,139
+75,454
| +26% | +$365K |
|
2425
CALL
Macy's
M
$6.53B
| $1.57M | ﹤0.01% |
42,400
-44,600
| -51% | -$1.62M |
|
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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.