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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
LGCY
3851
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$18K ﹤0.01%
13,041
-706,666
-98% -$1.14M
VNR
3852
DELISTED
Vanguard Natural Resources, LLC
VNR
$18K ﹤0.01%
19,878
-188,178
-90% -$270K
CTIC
3853
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$16K ﹤0.01%
4,419
-41,960
-90% -$153K
DYN.WS
3854
CALL
DELISTED
Dynegy Inc,
DYN.WS
$8K ﹤0.01%
+47,278
New +$11.9K
NAK
3855
Northern Dynasty Minerals
NAK
$773M
$7K ﹤0.01%
10,000
– –
GCVRZ
3856
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$4K ﹤0.01%
16,888
– –
KMI.WS
3857
CALL
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
196,358
– –
AAXJ icon
3858
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
– –
-6,935
Closed -$379K
ABEO icon
3859
Abeona Therapeutics
ABEO
$355M
– –
-574
Closed -$33K
ACN icon
3860
PUT
Accenture
ACN
$106B
– –
-30,000
Closed -$3.4M
ADUS icon
3861
Addus HomeCare
ADUS
$2.22B
– –
-14,960
Closed -$261K
AFB
3862
AllianceBernstein National Municipal Income Fund
AFB
$315M
– –
-11,400
Closed -$172K
AGNC icon
3863
AGNC Investment
AGNC
$12.7B
– –
-926,283
Closed -$18.4M
AMAT icon
3864
CALL
Applied Materials
AMAT
$347B
– –
-1,883,500
Closed -$45.1M
AMAT icon
3865
PUT
Applied Materials
AMAT
$347B
– –
-69,500
Closed -$1.67M
AMRC icon
3866
Ameresco
AMRC
$980M
– –
-15,410
Closed -$67K
ANF icon
3867
PUT
Abercrombie & Fitch
ANF
$4.55B
– –
-20,000
Closed -$356K
APA icon
3868
CALL
APA Corp
APA
$13B
– –
-28,000
Closed -$1.56M
APPS icon
3869
Digital Turbine
APPS
$982M
– –
-154,402
Closed -$165K
ARCC icon
3870
Ares Capital
ARCC
$13.4B
– –
-340,705
Closed -$4.84M
ASHR icon
3871
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-51,284
Closed -$1.22M
ASHR icon
3872
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-50,000
Closed -$1.19M
ASML icon
3873
ASML
ASML
$596B
– –
-7,007
Closed -$695K
ATEX icon
3874
Anterix
ATEX
$1.72B
– –
-20,181
Closed -$432K
AWF
3875
AllianceBernstein Global High Income Fund
AWF
$869M
– –
-11,470
Closed -$141K
153 154
155
156 157

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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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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.