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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
Cap. Flow
+$9.94B
Cap. Flow %
9.42%
Top 10 Hldgs %
16.94%
Holding
4,486
New
287
Increased
1,717
Reduced
1,772
Closed
419

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$708M
2
USB icon
US Bancorp
USB
+$349M
3
JPM icon
JPMorgan Chase
JPM
+$255M
4
MON
Monsanto Co
MON
+$210M
5
MPLX icon
MPLX
MPLX
+$205M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$410M
2
WMB icon
Williams Companies
WMB
+$350M
3
UBS icon
UBS Group
UBS
+$276M
4
SPY icon
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
YUM icon
226
Yum! Brands
YUM
$42B
$93.5M 0.09%
1,431,907
+645,024
+82% +$41.2M
EWY icon
227
iShares MSCI South Korea ETF
EWY
$20.2B
$93.1M 0.09%
1,601,322
-92,655
-5% -$5.17M
PRU icon
228
Prudential Financial
PRU
$43B
$93M 0.09%
1,139,220
+341,506
+43% +$26.2M
VFC icon
229
VF Corp
VFC
$5.85B
$92.7M 0.09%
1,756,572
+830,146
+90% +$47.9M
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$92.3M 0.09%
1,057,194
+97,732
+10% +$8.41M
TSM icon
231
TSMC
TSM
$1.96T
$91.3M 0.09%
2,986,042
-731,590
-20% -$20.9M
ANDV
232
DELISTED
Andeavor
ANDV
$91.2M 0.09%
1,145,836
+403,202
+54% +$31.1M
CRM icon
233
Salesforce
CRM
$154B
$90.6M 0.09%
1,270,484
+211,617
+20% +$16.5M
BXP icon
234
Boston Properties
BXP
$11.8B
$90.5M 0.09%
664,215
+37,271
+6% +$5.17M
PF
235
DELISTED
Pinnacle Foods, Inc.
PF
$90.1M 0.09%
1,796,035
+1,422,642
+381% +$70.5M
GDXJ icon
236
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$90M 0.09%
2,031,135
-1,118,371
-36% -$53M
CM icon
237
Canadian Imperial Bank of Commerce
CM
$106B
$89M 0.08%
2,296,612
-420,706
-15% -$16.2M
CXO
238
DELISTED
CONCHO RESOURCES INC.
CXO
$88.5M 0.08%
644,579
+281,617
+78% +$35.7M
CMI icon
239
Cummins
CMI
$83.2B
$88.4M 0.08%
689,768
+117,175
+20% +$14.2M
LVLT
240
DELISTED
Level 3 Communications Inc
LVLT
$88.4M 0.08%
1,905,024
+1,499,488
+370% +$75.9M
IYR icon
241
PUT
iShares US Real Estate ETF
IYR
$4.73B
$87.6M 0.08%
1,086,800
+1,051,500
+2,979% +$87.1M
FDC
242
DELISTED
First Data Corporation
FDC
$87.4M 0.08%
6,638,500
+2,766,763
+71% +$35.7M
BDX icon
243
Becton Dickinson
BDX
$46.4B
$87.4M 0.08%
498,226
-40,279
-7% -$6.89M
ILMN icon
244
Illumina
ILMN
$28.9B
$87M 0.08%
492,177
+33,555
+7% +$5.37M
DOC icon
245
Healthpeak Properties
DOC
$15.6B
$86.7M 0.08%
2,509,708
-185,000
-7% -$6.47M
MRSH
246
Marsh
MRSH
$94.4B
$86.6M 0.08%
1,287,589
+190,158
+17% +$12.7M
TCOM icon
247
Trip.com Group
TCOM
$29.2B
$86.5M 0.08%
1,856,893
+224,420
+14% +$9.99M
BEN icon
248
Franklin Resources
BEN
$16.9B
$85.8M 0.08%
2,412,366
-159,110
-6% -$5.63M
ATVI
249
DELISTED
Activision Blizzard
ATVI
$85.3M 0.08%
1,926,574
+201,028
+12% +$8.42M
XLNX
250
DELISTED
Xilinx Inc
XLNX
$85.1M 0.08%
1,565,234
+888,832
+131% +$45.7M
8 9
10
11 12

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CAN
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VAM
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MNG
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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.