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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
CVS icon
3901
PUT
CVS Health
CVS
$135B
– –
-50,000
Closed -$4.79M
CWCO icon
3902
Consolidated Water Co
CWCO
$472M
– –
-11,467
Closed -$150K
DAL icon
3903
PUT
Delta Air Lines
DAL
$56.7B
– –
-250,000
Closed -$9.11M
DBA icon
3904
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-401,443
Closed -$8.86M
DBEF icon
3905
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
– –
-10,533
Closed -$263K
DJCO icon
3906
Daily Journal
DJCO
$826M
– –
-1,600
Closed -$380K
DJP icon
3907
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
– –
-21,582
Closed -$534K
DRI icon
3908
CALL
Darden Restaurants
DRI
$24.3B
– –
-587,900
Closed -$37.2M
DWSN icon
3909
Dawson Geophysical
DWSN
$130M
– –
-32,229
Closed -$250K
EA icon
3910
PUT
Electronic Arts
EA
$52.7B
– –
-182,500
Closed -$13.8M
EAD
3911
Allspring Income Opportunities Fund
EAD
$371M
– –
-89,048
Closed -$703K
EEMV icon
3912
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-1,125,055
Closed -$58M
EHTH icon
3913
eHealth
EHTH
$41.9M
– –
-61,922
Closed -$868K
EL icon
3914
PUT
Estee Lauder
EL
$30.4B
– –
-112,500
Closed -$10.2M
ELDN icon
3915
Eledon Pharmaceuticals
ELDN
$255M
– –
-80
Closed -$72K
EPM icon
3916
Evolution Petroleum
EPM
$133M
– –
-12,051
Closed -$65K
EPP icon
3917
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-34,306
Closed -$1.34M
ERX icon
3918
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$231M
– –
-6,000
Closed -$1.85M
EVRI
3919
DELISTED
Everi Holdings
EVRI
– –
-314,138
Closed -$361K
EWJ icon
3920
CALL
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-250,000
Closed -$11.5M
EXC icon
3921
CALL
Exelon
EXC
$48.1B
– –
-31,124
Closed -$807K
EXPE icon
3922
PUT
Expedia Group
EXPE
$36.5B
– –
-90,000
Closed -$9.57M
EZA icon
3923
iShares MSCI South Africa ETF
EZA
$534M
– –
-6,723
Closed -$356K
EZU icon
3924
iShare MSCI Eurozone ETF
EZU
$9.38B
– –
-271,524
Closed -$8.76M
F icon
3925
PUT
Ford
F
$60.9B
– –
-4,602,700
Closed -$57.9M
155 156
157
158 159

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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
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.