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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
+395.54%
AUM
$106B
AUM Growth
+$15.3B
Cap. Flow
+$2.93B
Cap. Flow %
2.78%
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 Miscellaneous 27.1%
2 Financials 11.73%
3 Technology 11.03%
4 Healthcare 9.79%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMX
3801
DELISTED
Aevi Genomic Medicine Inc
GNMX
$56K ﹤0.01%
10,117
-2,245
-18% -$12.8K
AFMD
3802
DELISTED
Affimed
AFMD
$55K ﹤0.01%
1,969
-5,526
-74% -$155K
SVRA icon
3803
Savara
SVRA
$1.08B
$55K ﹤0.01%
+7,145
New +$203K
GEN
3804
DELISTED
Genesis Healthcare, Inc.
GEN
$55K ﹤0.01%
20,446
-3,473
-15% -$7.99K
EGIO
3805
DELISTED
Edgio, Inc. Common Stock
EGIO
$54K ﹤0.01%
721
-327
-31% -$22.1K
FRBK
3806
DELISTED
Republic First Bancorp Inc
FRBK
$54K ﹤0.01%
13,028
-2,259
-15% -$9.6K
GIG
3807
DELISTED
GigPeak, Inc.
GIG
$54K ﹤0.01%
22,928
+1,257
+6% +$2.6K
III icon
3808
Information Services Group
III
$260M
$52K ﹤0.01%
13,148
-2,617
-17% -$10.1K
TLPH icon
3809
Talphera
TLPH
$61.8M
$52K ﹤0.01%
666
-2,099
-76% -$139K
EVEP
3810
DELISTED
EV Energy Partners, L.P.
EVEP
$52K ﹤0.01%
21,816
-107,570
-83% -$257K
SENS icon
3811
Senseonics Holdings Inc
SENS
$470M
$51K ﹤0.01%
652
+67
+11% +$5.07K
TENX icon
3812
Tenax Therapeutics
TENX
$68.5M
$51K ﹤0.01%
1
– –
KOPN icon
3813
Kopin
KOPN
$807M
$50K ﹤0.01%
23,193
-3,078
-12% -$6.88K
EOCN
3814
Eocene Ltd. Ordinary Shares
EOCN
$3.88M
$49K ﹤0.01%
+8
New +$48.3K
TNXP icon
3815
Tonix Pharmaceuticals
TNXP
$199M
– –
0
– –
TOVX icon
3816
Theriva Biologics
TOVX
$10.3M
$49K ﹤0.01%
3
-1
-25% -$15K
FUEL
3817
DELISTED
Rocket Fuel Inc.
FUEL
$48K ﹤0.01%
18,391
-138,713
-88% -$369K
BPTH
3818
DELISTED
Bio-Path Holdings Inc
BPTH
$47K ﹤0.01%
8
-1
-11% -$6.42K
CASC
3819
DELISTED
Cascadian Therapeutics, Inc.
CASC
$47K ﹤0.01%
4,816
-56,306
-92% -$399K
YGE
3820
DELISTED
Yingli Green Energy Holding Comp
YGE
$45K ﹤0.01%
11,641
+774
+7% +$3.03K
CCIH
3821
DELISTED
Chinacache International Holdings Ltd
CCIH
$45K ﹤0.01%
11,639
-12,971
-53% -$75.1K
GOGL
3822
DELISTED
Golden Ocean Group
GOGL
$44K ﹤0.01%
10,830
-52,137
-83% -$195K
NNA
3823
DELISTED
Navios Maritime Acquisition Corporation
NNA
$43K ﹤0.01%
2,119
-199
-9% -$4.4K
LRMR icon
3824
Larimar Therapeutics
LRMR
$406M
$42K ﹤0.01%
1,075
-2,195
-67% -$99.7K
RLGT icon
3825
Radiant Logistics
RLGT
$459M
$42K ﹤0.01%
14,745
-3,209
-18% -$9.69K
151 152
153
154 155

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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's Q3 2016 filing shows 287 new, 1,717 increased, 1,772 reduced and 419 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 2,400,274 shares worth $149M. The largest sale was EMC CORPORATION, an estimated $410M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • 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.