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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
PSIX
3701
Power Solutions International
PSIX
$641M
$121K ﹤0.01%
11,821
-4,921
-29% -$70.6K
LEJU
3702
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$121K ﹤0.01%
2,263
-28,226
-93% -$1.32M
TVIA
3703
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$121K ﹤0.01%
43,943
-40,300
-48% -$104K
QNST icon
3704
QuinStreet
QNST
$890M
$120K ﹤0.01%
39,719
-14,630
-27% -$49.3K
LGTY
3705
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$118K ﹤0.01%
10,658
-2,779
-21% -$30.2K
HMY icon
3706
Harmony Gold Mining
HMY
$10.1B
$117K ﹤0.01%
33,540
-79,933
-70% -$326K
JIVE
3707
DELISTED
Jive Software, Inc.
JIVE
$117K ﹤0.01%
27,349
-4,856
-15% -$19.9K
IMDZ
3708
DELISTED
Immune Design Corp.
IMDZ
$117K ﹤0.01%
15,489
+1,965
+15% +$14.4K
RSYS
3709
DELISTED
Radisys Corp
RSYS
$115K ﹤0.01%
21,466
-7,647
-26% -$38.6K
FMNB icon
3710
Farmers National Banc Corp
FMNB
$941M
$113K ﹤0.01%
10,526
-1,196
-10% -$11.7K
SRNE
3711
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$112K ﹤0.01%
14,419
-2,246
-13% -$15.1K
STRL icon
3712
Sterling Infrastructure
STRL
$17.8B
$110K ﹤0.01%
+14,276
New +$90.3K
NVTA
3713
DELISTED
Invitae Corporation
NVTA
$110K ﹤0.01%
12,528
+1,839
+17% +$15.5K
ASMB icon
3714
Assembly Biosciences
ASMB
$516M
$109K ﹤0.01%
1,255
-2,844
-69% -$220K
BXE
3715
DELISTED
Bellatrix Exploration Ltd.
BXE
$109K ﹤0.01%
25,617
+14,204
+124% +$62.5K
GRBK icon
3716
Green Brick Partners
GRBK
$3.03B
$107K ﹤0.01%
12,998
+767
+6% +$5.84K
ARC
3717
DELISTED
ARC Document Solutions, Inc.
ARC
$107K ﹤0.01%
28,516
-38,049
-57% -$138K
MTLS
3718
Materialise
MTLS
$371M
$106K ﹤0.01%
13,749
-7,472
-35% -$51.9K
TCS
3719
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$106K ﹤0.01%
1,390
-6,754
-83% -$544K
CACB
3720
DELISTED
Cascade Bancorp
CACB
$106K ﹤0.01%
17,405
-3,370
-16% -$19.7K
GLBR
3721
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$105K ﹤0.01%
+12,004
New +$111K
PACD
3722
DELISTED
Pacific Drilling S A
PACD
$105K ﹤0.01%
25,899
+2,103
+9% +$9.7K
JAKK icon
3723
Jakks Pacific
JAKK
$302M
$103K ﹤0.01%
1,183
-1,276
-52% -$114K
QURE icon
3724
uniQure
QURE
$2.93B
$102K ﹤0.01%
13,253
-4,478
-25% -$35.5K
CTLP
3725
DELISTED
Cantaloupe
CTLP
$101K ﹤0.01%
18,077
+3,118
+21% +$15.4K
147 148
149
150 151

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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.