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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
LCTX icon
3676
Lineage Cell Therapeutics
LCTX
$277M
$139K ﹤0.01%
40,914
-8,109
-17% -$22.4K
BRG
3677
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$139K ﹤0.01%
10,648
-2,589
-20% -$34.4K
RCKT icon
3678
Rocket Pharmaceuticals
RCKT
$351M
$138K ﹤0.01%
3,627
+70
+2% +$2.2K
TVRD
3679
Tvardi Therapeutics
TVRD
$19.7M
$138K ﹤0.01%
458
-268
-37% -$58.1K
SIEN
3680
DELISTED
Sientra, Inc.
SIEN
$138K ﹤0.01%
1,537
-801
-34% -$62.2K
WTI icon
3681
W&T Offshore
WTI
$515M
$135K ﹤0.01%
76,999
-82,092
-52% -$155K
SGY
3682
DELISTED
Stone Energy
SGY
$135K ﹤0.01%
2,008
-1,950
-49% -$140K
WAC
3683
DELISTED
Walter Investment Mgt Corp
WAC
$134K ﹤0.01%
33,218
-30,264
-48% -$95.4K
GORO icon
3684
Goldgroup Mining Inc.
GORO
$168M
$133K ﹤0.01%
17,893
-39,948
-69% -$237K
UCFC
3685
DELISTED
United Community Financial Corp
UCFC
$133K ﹤0.01%
18,720
-8,813
-32% -$58.7K
DMTX
3686
DELISTED
Dimension Therapeutics, Inc
DMTX
$132K ﹤0.01%
16,488
+2,332
+16% +$16.9K
MGI
3687
DELISTED
MoneyGram International, Inc. New
MGI
$131K ﹤0.01%
18,451
-15,470
-46% -$110K
DSCI
3688
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$131K ﹤0.01%
28,187
-21,933
-44% -$102K
IMMR icon
3689
Immersion
IMMR
$246M
$130K ﹤0.01%
15,968
-2,449
-13% -$18.1K
UMH
3690
UMH Properties
UMH
$1.3B
$129K ﹤0.01%
10,790
-620
-5% -$7.49K
CCXI
3691
DELISTED
ChemoCentryx, Inc.
CCXI
$129K ﹤0.01%
21,360
-11,621
-35% -$54.9K
CVRR
3692
DELISTED
CVR Refining, LP
CVRR
$129K ﹤0.01%
14,687
-50,209
-77% -$357K
TIPT icon
3693
Tiptree Inc
TIPT
$655M
$127K ﹤0.01%
21,350
-4,667
-18% -$25.7K
EGLT
3694
DELISTED
Egalet Corporation
EGLT
$127K ﹤0.01%
16,815
+2,270
+16% +$16.3K
NEWS
3695
DELISTED
NewStar Financial, Inc.
NEWS
$127K ﹤0.01%
13,053
-5,368
-29% -$53.2K
GNBC
3696
DELISTED
Green Bancorp, Inc
GNBC
$125K ﹤0.01%
+11,470
New +$114K
SIGM
3697
DELISTED
Sigma Designs Inc
SIGM
$125K ﹤0.01%
16,002
-248
-2% -$1.8K
TTGT icon
3698
TechTarget
TTGT
$325M
$123K ﹤0.01%
15,328
-4,322
-22% -$36K
LTS
3699
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$123K ﹤0.01%
52,941
-71,480
-57% -$166K
FCRD
3700
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$122K ﹤0.01%
+12,864
New +$136K
146 147
148
149 150

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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.