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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
LYB icon
351
LyondellBasell Industries
LYB
$19.5B
$61.4M 0.06%
761,288
+58,296
+8% +$4.51M
CAH icon
352
Cardinal Health
CAH
$53.7B
$61.1M 0.06%
786,619
-43,017
-5% -$3.48M
STT icon
353
State Street
STT
$48.4B
$61M 0.06%
875,955
+149,222
+21% +$9.75M
NUE icon
354
Nucor
NUE
$58.3B
$60.8M 0.06%
1,230,476
-416,966
-25% -$21.2M
GE icon
355
PUT
GE Aerospace
GE
$364B
$60.7M 0.06%
427,757
+248,308
+138% +$37M
EIX icon
356
Edison International
EIX
$30.3B
$60.6M 0.06%
838,990
+163,635
+24% +$12.3M
PPLI
357
People Inc
PPLI
$3.12B
$60.5M 0.06%
5,422,107
-52,249
-1% -$552K
DOV icon
358
Dover
DOV
$26.7B
$60.5M 0.06%
1,017,339
+157,382
+18% +$9.11M
INTU icon
359
Intuit
INTU
$91.1B
$60.3M 0.06%
548,257
+8,164
+2% +$913K
UAA icon
360
Under Armour
UAA
$3.01B
$60.3M 0.06%
1,557,990
+463,335
+42% +$18.7M
MLCO icon
361
Melco Resorts & Entertainment
MLCO
$2.21B
$60M 0.06%
3,724,596
+1,450,047
+64% +$20.4M
ELV icon
362
Elevance Health
ELV
$81.5B
$60M 0.06%
478,598
-4,160
-0.9% -$537K
KEY icon
363
KeyCorp
KEY
$23.8B
$59.4M 0.06%
4,881,902
+225,634
+5% +$2.7M
CVX icon
364
PUT
Chevron
CVX
$382B
$59.4M 0.06%
577,000
+377,000
+189% +$38.5M
IYR icon
365
iShares US Real Estate ETF
IYR
$4.75B
$59.2M 0.06%
733,625
-272,140
-27% -$22.5M
ECL icon
366
Ecolab
ECL
$79.8B
$59.1M 0.06%
485,823
-27,247
-5% -$3.29M
CNQ icon
367
Canadian Natural Resources
CNQ
$96.9B
$59.1M 0.06%
3,767,047
-1,072,205
-22% -$16.3M
TFCFA
368
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$58.9M 0.06%
2,431,776
+370,291
+18% +$9.47M
WWAV
369
DELISTED
The WhiteWave Foods Company
WWAV
$58.8M 0.06%
1,080,255
+452,628
+72% +$24.9M
RIO icon
370
Rio Tinto
RIO
$152B
$58.7M 0.06%
1,756,844
+1,694,960
+2,739% +$54M
AON icon
371
Aon
AON
$80.6B
$58.6M 0.06%
521,295
+47,009
+10% +$5.18M
IBB icon
372
iShares Biotechnology ETF
IBB
$9.45B
$58.1M 0.06%
602,520
+279,420
+86% +$26.6M
EWT icon
373
iShares MSCI Taiwan ETF
EWT
$9.13B
$57.9M 0.05%
1,845,050
-540,148
-23% -$16.3M
TDG icon
374
TransDigm Group
TDG
$70.7B
$57.9M 0.05%
200,320
+41,362
+26% +$11.6M
GEN icon
375
Gen Digital
GEN
$16.5B
$57.7M 0.05%
2,298,676
-92,118
-4% -$2.1M
13 14
15
16 17

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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.