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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
FWONA icon
3026
Liberty Media Series A
FWONA
$22.5B
$749K ﹤0.01%
27,318
+2,067
+8% +$45.3K
YZC
3027
DELISTED
Yanzhou Coal Mining
YZC
$749K ﹤0.01%
110,486
+17,155
+18% +$107K
ANIK icon
3028
Anika Therapeutics
ANIK
$258M
$748K ﹤0.01%
15,620
-14,916
-49% -$737K
RIGL icon
3029
Rigel Pharmaceuticals
RIGL
$681M
$748K ﹤0.01%
20,370
+9,410
+86% +$270K
ARE.PRD
3030
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$748K ﹤0.01%
+21,231
New +$744K
DSGX icon
3031
Descartes Systems
DSGX
$6.44B
$747K ﹤0.01%
34,736
+1,076
+3% +$22K
CWST icon
3032
Casella Waste Systems
CWST
$5.71B
$746K ﹤0.01%
72,403
+31,279
+76% +$285K
MGNI icon
3033
Magnite
MGNI
$2.76B
$746K ﹤0.01%
90,098
+6,916
+8% +$73.5K
PGTI
3034
DELISTED
PGT, Inc.
PGTI
$746K ﹤0.01%
69,879
+27,945
+67% +$322K
ENTA icon
3035
Enanta Pharmaceuticals
ENTA
$366M
$744K ﹤0.01%
27,927
+362
+1% +$8.41K
SCZ icon
3036
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$744K ﹤0.01%
+14,188
New +$719K
SOXS icon
3037
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
– –
0
– –
CUDA
3038
DELISTED
Barracuda Networks, Inc.
CUDA
$744K ﹤0.01%
29,254
-73,127
-71% -$1.61M
LDL
3039
DELISTED
Lydall, Inc.
LDL
$742K ﹤0.01%
14,526
-5,806
-29% -$272K
TISI icon
3040
Team
TISI
$79.5M
$740K ﹤0.01%
2,263
-627
-22% -$186K
NNI icon
3041
Nelnet
NNI
$4.88B
$739K ﹤0.01%
18,291
-6,911
-27% -$258K
BSL
3042
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$738K ﹤0.01%
43,810
– –
AVTA
3043
DELISTED
Avantax, Inc. Common Stock
AVTA
$737K ﹤0.01%
65,862
+7,413
+13% +$82.3K
AEGN
3044
DELISTED
Aegion Corp
AEGN
$737K ﹤0.01%
38,602
-1,280
-3% -$24.5K
NGS icon
3045
Natural Gas Services Group
NGS
$472M
$735K ﹤0.01%
29,919
-2,960
-9% -$72K
UFCS icon
3046
United Fire Group
UFCS
$1.32B
$735K ﹤0.01%
17,347
-4,996
-22% -$213K
AMID
3047
DELISTED
American Midstream Partners, LP
AMID
$735K ﹤0.01%
+49,779
New +$635K
AVX
3048
DELISTED
AVX Corporation
AVX
$732K ﹤0.01%
53,115
-13,978
-21% -$191K
TTI icon
3049
TETRA Technologies
TTI
$1.14B
$731K ﹤0.01%
119,383
+11,716
+11% +$71.3K
SLRC icon
3050
SLR Investment Corp
SLRC
$686M
$728K ﹤0.01%
35,423
-19,664
-36% -$395K
120 121
122
123 124

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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.