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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
SLG icon
326
SL Green Realty
SLG
$3.83B
$65.8M 0.06%
629,203
+166,166
+36% +$18.2M
ESS icon
327
Essex Property Trust
ESS
$19.1B
$65.8M 0.06%
295,345
+30,303
+11% +$6.89M
PPG icon
328
PPG Industries
PPG
$24.9B
$65.7M 0.06%
635,739
+21,382
+3% +$2.24M
APC
329
DELISTED
Anadarko Petroleum
APC
$65.6M 0.06%
1,035,897
+132,251
+15% +$7.37M
SYY icon
330
Sysco
SYY
$40.8B
$65.2M 0.06%
1,329,893
-234,778
-15% -$12.1M
SWK icon
331
Stanley Black & Decker
SWK
$14.5B
$65M 0.06%
528,522
-130,205
-20% -$15.7M
GDX icon
332
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$64.7M 0.06%
2,448,100
-1,290,000
-35% -$37M
EFA icon
333
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$64.5M 0.06%
1,090,900
-866,400
-44% -$50.2M
ROST icon
334
Ross Stores
ROST
$80.8B
$64.1M 0.06%
997,111
+92,447
+10% +$5.68M
VRTX icon
335
Vertex Pharmaceuticals
VRTX
$123B
$64M 0.06%
733,751
+30,966
+4% +$2.93M
CNK icon
336
Cinemark Holdings
CNK
$4.07B
$63.8M 0.06%
1,666,182
+1,489,400
+843% +$56.4M
QCOM icon
337
PUT
Qualcomm
QCOM
$164B
$63.7M 0.06%
930,000
+640,000
+221% +$38.9M
TSN icon
338
Tyson Foods
TSN
$21.5B
$63.5M 0.06%
849,893
+131,435
+18% +$9.64M
B
339
Barrick Mining
B
$60.9B
$63.4M 0.06%
3,575,456
-280,300
-7% -$5.59M
BAX icon
340
Baxter International
BAX
$12.8B
$62.9M 0.06%
1,321,069
+133,167
+11% +$6.28M
HSY icon
341
Hershey
HSY
$37.3B
$62.9M 0.06%
657,611
+303,533
+86% +$32.1M
EFX icon
342
Equifax
EFX
$22B
$62.8M 0.06%
466,682
+50,115
+12% +$6.64M
BCE icon
343
BCE
BCE
$20.8B
$62.7M 0.06%
1,357,682
-56,840
-4% -$2.69M
CAB
344
DELISTED
Cabela's Inc
CAB
$62.5M 0.06%
1,137,898
+142,121
+14% +$7.27M
PARA
345
DELISTED
Paramount Global Class B
PARA
$62.5M 0.06%
1,141,682
+69,493
+6% +$3.69M
PCG icon
346
PG&E
PCG
$39B
$62M 0.06%
1,013,384
+41,260
+4% +$2.62M
DFS
347
DELISTED
Discover Financial Services
DFS
$61.7M 0.06%
1,090,762
+63,424
+6% +$3.63M
TSLA icon
348
Tesla
TSLA
$1.18T
$61.5M 0.06%
4,518,135
-1,393,785
-24% -$20.1M
AMG icon
349
Affiliated Managers Group
AMG
$9.51B
$61.4M 0.06%
424,615
+178,919
+73% +$25.6M
VZ icon
350
CALL
Verizon
VZ
$197B
$61.4M 0.06%
1,181,900
+1,156,900
+4,628% +$62.1M
12 13
14
15 16

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CAN
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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.