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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 | |
|---|---|---|---|---|---|---|
2426
Grand Canyon Education
LOPE
$3.79B
| $1.57M | ﹤0.01% |
38,879
-23,463
| -38% | -$975K |
|
|
HW
2427
DELISTED
Headwaters Inc
HW
| $1.57M | ﹤0.01% |
92,689
+2,816
| +3% | +$52K |
|
2428
Kulicke & Soffa
KLIC
$4.67B
| $1.57M | ﹤0.01% |
121,192
-54,993
| -31% | -$690K |
|
2429
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $1.56M | ﹤0.01% |
74,225
+12,910
| +21% | +$266K |
|
|
KYNB
2430
Kyntra Bio
KYNB
$27.2M
| $1.56M | ﹤0.01% |
3,021
-13,786
| -82% | -$6.49M |
|
|
FNGN
2431
DELISTED
Financial Engines, Inc.
FNGN
| $1.56M | ﹤0.01% |
52,519
-30,208
| -37% | -$878K |
|
2432
Brookfield Renewable
BEP
$9.97B
| $1.56M | ﹤0.01% |
95,086
+3,002
| +3% | +$49.1K |
|
2433
LendingTree
TREE
$447M
| $1.56M | ﹤0.01% |
16,085
+9,438
| +142% | +$939K |
|
2434
Veeco
VECO
$3.05B
| $1.56M | ﹤0.01% |
79,379
+27,166
| +52% | +$512K |
|
2435
Towne Bank
TOWN
$3.46B
| $1.56M | ﹤0.01% |
64,829
-4,296
| -6% | -$99.6K |
|
2436
Herc Holdings
HRI
$5.02B
| $1.55M | ﹤0.01% |
+46,117
| New | +$1.55M |
|
|
ESGR
2437
DELISTED
Enstar Group
ESGR
| $1.55M | ﹤0.01% |
9,442
-890
| -9% | -$146K |
|
2438
Smith & Wesson
SWBI
$651M
| $1.55M | ﹤0.01% |
75,812
-807,605
| -91% | -$17.7M |
|
|
SOHU
2439
Sohu.com
SOHU
$362M
| $1.55M | ﹤0.01% |
34,991
+11,124
| +47% | +$449K |
|
2440
Forward Air
FWRD
$444M
| $1.55M | ﹤0.01% |
35,795
-2,507
| -7% | -$114K |
|
2441
Quaker Houghton
KWR
$2.76B
| $1.55M | ﹤0.01% |
14,605
+3,323
| +29% | +$324K |
|
|
ISEE
2442
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.54M | ﹤0.01% |
33,431
+1,999
| +6% | +$113K |
|
2443
Matrix Service
MTRX
$326M
| $1.54M | ﹤0.01% |
82,200
+42,012
| +105% | +$736K |
|
|
ARGO
2444
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.54M | ﹤0.01% |
31,419
-6,931
| -18% | -$329K |
|
|
ONCE
2445
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.54M | ﹤0.01% |
25,656
+3,397
| +15% | +$196K |
|
2446
Astec Industries
ASTE
$1.16B
| $1.54M | ﹤0.01% |
25,733
+468
| +2% | +$27.2K |
|
|
PHD
2447
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.54M | ﹤0.01% |
130,400
| – | – |
|
|
EPAY
2448
DELISTED
Bottomline Technologies Inc
EPAY
| $1.54M | ﹤0.01% |
65,920
-8,053
| -11% | -$177K |
|
2449
Watts Water Technologies
WTS
$11.5B
| $1.53M | ﹤0.01% |
23,525
+865
| +4% | +$54.3K |
|
2450
Stagwell
STGW
$2.07B
| $1.52M | ﹤0.01% |
142,297
+98,865
| +228% | +$1.39M |
|
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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.