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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
EMR icon
276
Emerson Electric
EMR
$83B
$75.5M 0.07%
1,384,542
-321,121
-19% -$17.2M
CME icon
277
CME Group
CME
$95B
$75.4M 0.07%
721,540
+210,930
+41% +$22M
ETFC
278
DELISTED
E*Trade Financial Corporation
ETFC
$75.4M 0.07%
2,589,469
+1,778,006
+219% +$46M
ETN icon
279
Eaton
ETN
$143B
$75.2M 0.07%
1,145,027
+148,830
+15% +$9.62M
MU icon
280
CALL
Micron Technology
MU
$876B
$74.9M 0.07%
4,211,900
+3,716,900
+751% +$56.7M
AFL icon
281
Aflac
AFL
$65.7B
$74.8M 0.07%
2,081,434
+68,088
+3% +$2.48M
DELL icon
282
Dell
DELL
$244B
$73.8M 0.07%
+5,499,017
New +$74.7M
NSC icon
283
Norfolk Southern
NSC
$75.6B
$73.8M 0.07%
760,027
+175,403
+30% +$16M
F icon
284
Ford
F
$61.6B
$73.7M 0.07%
6,102,412
+1,039,651
+21% +$13.1M
MAR icon
285
Marriott International
MAR
$100B
$73.4M 0.07%
1,089,453
+355,357
+48% +$25.1M
ALXN
286
DELISTED
Alexion Pharmaceuticals
ALXN
$73.1M 0.07%
596,567
+17,715
+3% +$2.28M
F icon
287
CALL
Ford
F
$61.6B
$72.6M 0.07%
6,012,300
+3,835,700
+176% +$48.4M
ORLY icon
288
O'Reilly Automotive
ORLY
$75.3B
$72.5M 0.07%
3,881,595
+414,435
+12% +$7.77M
XLE icon
289
State Street Energy Select Sector SPDR ETF
XLE
$39B
$72.2M 0.07%
2,044,498
-1,374,594
-40% -$47.1M
DBRG icon
290
DigitalBridge
DBRG
$2.93B
$72.1M 0.07%
1,393,620
-749,259
-35% -$35.7M
NUGT icon
291
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$864M
$72M 0.07%
+190,260
New +$101M
STLA icon
292
Stellantis
STLA
$17.7B
$71.7M 0.07%
11,247,458
-3,511,070
-24% -$23.1M
IP icon
293
International Paper
IP
$22.9B
$71.3M 0.07%
1,568,613
+43,923
+3% +$1.94M
CAG icon
294
Conagra Brands
CAG
$7.44B
$71.2M 0.07%
1,941,524
+811,679
+72% +$29.1M
XRT icon
295
State Street SPDR S&P Retail ETF
XRT
$462M
$71M 0.07%
1,629,235
+1,574,860
+2,896% +$69.7M
BRCD
296
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$70.8M 0.07%
7,674,509
+6,690,961
+680% +$62.4M
NVDA icon
297
PUT
NVIDIA
NVDA
$4.68T
$70.7M 0.07%
41,268,000
+6,148,000
+18% +$9.08M
ED icon
298
Consolidated Edison
ED
$41.2B
$70.2M 0.07%
932,671
-217,620
-19% -$16.9M
DGAZ
299
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$70.1M 0.07%
115,300
+62,250
+117% +$43.3M
ISRG icon
300
Intuitive Surgical
ISRG
$127B
$70M 0.07%
869,616
+113,040
+15% +$8.66M
10 11
12
13 14

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.