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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
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
AMCC
3276
DELISTED
Applied Micro Circuits Corporation New
AMCC
$464K ﹤0.01%
66,787
-39,086
-37% -$271K
MC icon
3277
Moelis & Co
MC
$5.01B
$463K ﹤0.01%
17,221
-2,805
-14% -$72.1K
GRC icon
3278
Gorman-Rupp
GRC
$2.12B
$458K ﹤0.01%
17,868
-8,233
-32% -$222K
AFI
3279
DELISTED
Armstrong Flooring, Inc.
AFI
$458K ﹤0.01%
24,270
+3,769
+18% +$72K
CHUY
3280
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$457K ﹤0.01%
16,350
+1,671
+11% +$53.7K
BF.A icon
3281
Brown-Forman Class A
BF.A
$13.4B
$456K ﹤0.01%
11,444
-516
-4% -$21.3K
OMAB icon
3282
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
$456K ﹤0.01%
9,700
+3,531
+57% +$172K
TBRA
3283
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$456K ﹤0.01%
+11,454
New +$128K
NORD
3284
DELISTED
Nord Anglia Education, Inc.
NORD
$456K ﹤0.01%
20,912
+1,510
+8% +$33.1K
TNK icon
3285
Teekay Tankers
TNK
$2.75B
$455K ﹤0.01%
22,510
-6,167
-22% -$138K
CNXM
3286
DELISTED
CNX Midstream Partners LP
CNXM
$453K ﹤0.01%
25,000
-4,063
-14% -$72.2K
SIOX
3287
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$451K ﹤0.01%
4,033
+2,299
+133% +$276K
PPLT
3288
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$448K ﹤0.01%
45,320
+350
+0.8% +$3.66K
ATRA icon
3289
Atara Biotherapeutics
ATRA
$71.7M
$447K ﹤0.01%
837
+14
+2% +$7.6K
ACRE
3290
Ares Commercial Real Estate
ACRE
$231M
$446K ﹤0.01%
35,470
+341
+1% +$4.3K
NSM
3291
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$444K ﹤0.01%
30,000
+9,900
+49% +$141K
STB
3292
DELISTED
Student Transportation Inc
STB
$442K ﹤0.01%
74,029
+22,196
+43% +$122K
BBAR icon
3293
BBVA Argentina
BBAR
$3.9B
$440K ﹤0.01%
+22,076
New +$444K
CHGG icon
3294
Chegg
CHGG
$113M
$440K ﹤0.01%
61,941
+18,066
+41% +$116K
PRO
3295
DELISTED
PROS Holdings
PRO
$440K ﹤0.01%
19,462
-13,814
-42% -$265K
EIGI
3296
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$439K ﹤0.01%
50,157
-61,908
-55% -$515K
HDP
3297
DELISTED
Hortonworks, Inc.
HDP
$437K ﹤0.01%
52,313
+15,149
+41% +$144K
TNGO
3298
DELISTED
Tangoe, Inc.
TNGO
$437K ﹤0.01%
52,911
-5,028
-9% -$43.2K
CMCO icon
3299
Columbus McKinnon
CMCO
$565M
$436K ﹤0.01%
24,473
-7,325
-23% -$123K
REGI
3300
DELISTED
Renewable Energy Group, Inc.
REGI
$435K ﹤0.01%
51,288
+2,532
+5% +$22.4K
130 131
132
133 134

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CSIA
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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.