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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 | |
|---|---|---|---|---|---|---|
2451
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $1.52M | ﹤0.01% |
20,000
| – | – |
|
|
GTY
2452
Getty Realty Corp
GTY
$2.11B
| $1.52M | ﹤0.01% |
63,678
-36,775
| -37% | -$851K |
|
2453
Hilltop Holdings
HTH
$2.26B
| $1.52M | ﹤0.01% |
67,866
-19,527
| -22% | -$432K |
|
2454
First Financial Bankshares
FFIN
$5.04B
| $1.52M | ﹤0.01% |
83,484
-9,104
| -10% | -$160K |
|
2455
Benchmark Electronics
BHE
$2.87B
| $1.52M | ﹤0.01% |
60,926
+3,025
| +5% | +$71.7K |
|
2456
NovaGold Resources
NG
$2.56B
| $1.51M | ﹤0.01% |
270,226
-68,571
| -20% | -$426K |
|
2457
New Mountain Finance
NMFC
$651M
| $1.51M | ﹤0.01% |
110,059
-23,271
| -17% | -$318K |
|
2458
Innoviva
INVA
$1.55B
| $1.51M | ﹤0.01% |
137,716
-15,469
| -10% | -$181K |
|
2459
Columbia Sportswear
COLM
$3.04B
| $1.51M | ﹤0.01% |
26,641
-2,819
| -10% | -$161K |
|
2460
Etsy
ETSY
$7.75B
| $1.51M | ﹤0.01% |
105,825
+29,343
| +38% | +$371K |
|
2461
Federal Signal
FSS
$7.63B
| $1.51M | ﹤0.01% |
113,849
+32,812
| +40% | +$431K |
|
2462
PUT
Repligen
RGEN
$7.96B
| $1.51M | ﹤0.01% |
+50,000
| New | +$1.51M |
|
2463
Middlesex Water
MSEX
$1.08B
| $1.51M | ﹤0.01% |
42,820
+1,035
| +2% | +$39.1K |
|
|
PTLA
2464
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.51M | ﹤0.01% |
66,406
+3,884
| +6% | +$91.2K |
|
2465
America Movil
AMX
$76.1B
| $1.51M | ﹤0.01% |
131,747
-273,763
| -68% | -$3.27M |
|
2466
First Merchants
FRME
$2.68B
| $1.51M | ﹤0.01% |
56,362
+2,870
| +5% | +$75.8K |
|
2467
CALL
Suncor Energy
SU
$79.4B
| $1.5M | ﹤0.01% |
54,000
-252,400
| -82% | -$6.89M |
|
2468
Methode Electronics
MEI
$496M
| $1.5M | ﹤0.01% |
42,747
-17,773
| -29% | -$625K |
|
|
WW
2469
DELISTED
WW International
WW
| $1.49M | ﹤0.01% |
144,685
+65,007
| +82% | +$715K |
|
2470
Silicon Motion
SIMO
$8.6B
| $1.49M | ﹤0.01% |
28,809
+8,489
| +42% | +$443K |
|
2471
Piper Sandler
PIPR
$5.12B
| $1.49M | ﹤0.01% |
123,420
+59,212
| +92% | +$645K |
|
2472
MBIA
MBI
$261M
| $1.49M | ﹤0.01% |
191,109
-42,406
| -18% | -$334K |
|
2473
Kearny Financial
KRNY
$604M
| $1.49M | ﹤0.01% |
109,216
-229,474
| -68% | -$3.07M |
|
2474
Stepan Co
SCL
$1.46B
| $1.49M | ﹤0.01% |
20,443
+136
| +0.7% | +$9.14K |
|
|
OME
2475
DELISTED
Omega Protein
OME
| $1.48M | ﹤0.01% |
63,519
-20,285
| -24% | -$477K |
|
Similar funds
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CAN
VAM
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.