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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
IMUX icon
3751
Immunic
IMUX
$178M
$81K ﹤0.01%
33
-37
-53% -$91.3K
NDLS icon
3752
Noodles & Co
NDLS
$95.1M
$80K ﹤0.01%
2,101
+39
+2% +$2.29K
ENZ
3753
DELISTED
Enzo Biochem, Inc.
ENZ
$80K ﹤0.01%
15,776
-2,297
-13% -$13.7K
ICD
3754
DELISTED
Independence Contract Drilling, Inc.
ICD
$80K ﹤0.01%
761
-1,158
-60% -$117K
XNET
3755
Xunlei
XNET
$333M
$79K ﹤0.01%
14,646
-26,742
-65% -$145K
CETV
3756
DELISTED
Central European Media Enterprises Ltd
CETV
$79K ﹤0.01%
34,018
-5,439
-14% -$12.5K
EYPT icon
3757
EyePoint Inc
EYPT
$999M
$78K ﹤0.01%
2,594
-2,650
-51% -$96.1K
ORN icon
3758
Orion Group Holdings
ORN
$368M
$78K ﹤0.01%
11,443
+123
+1% +$734
HSTO
3759
DELISTED
Histogen Inc. Common Stock
HSTO
$78K ﹤0.01%
+195
New +$79.5K
SRGA
3760
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$76K ﹤0.01%
818
-1,263
-61% -$127K
HLTH
3761
DELISTED
Nobilis Health Corp.
HLTH
$76K ﹤0.01%
22,817
-1,676
-7% -$5.04K
BBRG
3762
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$76K ﹤0.01%
15,905
-39,287
-71% -$236K
ENPH icon
3763
Enphase Energy
ENPH
$4.63B
$74K ﹤0.01%
62,424
-22,749
-27% -$40.1K
MN
3764
DELISTED
MANNING & NAPIER, INC.
MN
$74K ﹤0.01%
+10,461
New +$83.9K
AVH
3765
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$74K ﹤0.01%
11,441
-37,157
-76% -$242K
EGLE
3766
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$72K ﹤0.01%
1,451
+1,172
+420% +$60.5K
DRYS
3767
DELISTED
DryShips Inc. Common Stock
DRYS
$71K ﹤0.01%
+1
New +$133K
TTNP
3768
DELISTED
Titan Pharmaceuticals
TTNP
$70K ﹤0.01%
3
-1
-25% -$19.4K
CHMA
3769
DELISTED
Chiasma, Inc. Common Stock
CHMA
$70K ﹤0.01%
23,824
-31,022
-57% -$85.1K
XBKS
3770
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$70K ﹤0.01%
3,032
+765
+34% +$15.9K
PMTS icon
3771
CPI Card Group
PMTS
$239M
$69K ﹤0.01%
2,298
-1,188
-34% -$30.7K
AGFS
3772
DELISTED
AgroFresh Solutions Inc
AGFS
$69K ﹤0.01%
13,041
-2,058
-14% -$12K
ENOC
3773
DELISTED
EnerNOC, Inc.
ENOC
$69K ﹤0.01%
12,628
-48,651
-79% -$296K
BAS
3774
DELISTED
Basis Energy Services, Inc.
BAS
$69K ﹤0.01%
145
-167
-54% -$76.4K
ALT icon
3775
Altimmune
ALT
$568M
$68K ﹤0.01%
79
-10
-11% -$7.84K
149 150
151
152 153

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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.