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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
BCR
376
DELISTED
CR Bard Inc.
BCR
$57.4M 0.05%
256,048
-61,056
-19% -$13.7M
XLB icon
377
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$57.3M 0.05%
+2,400,000
New +$57.8M
XLP icon
378
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$57.3M 0.05%
1,076,783
+862,976
+404% +$47M
FRT icon
379
Federal Realty Investment Trust
FRT
$10.9B
$57.2M 0.05%
371,447
-26,131
-7% -$4.22M
MPC icon
380
Marathon Petroleum
MPC
$90.1B
$56.9M 0.05%
1,402,181
+184,088
+15% +$7.47M
INFY icon
381
Infosys
INFY
$51B
$56.5M 0.05%
7,164,132
-349,410
-5% -$2.88M
ICE icon
382
Intercontinental Exchange
ICE
$87.2B
$56.4M 0.05%
1,046,140
+107,960
+12% +$5.89M
BABA icon
383
CALL
Alibaba
BABA
$276B
$56M 0.05%
529,800
+374,400
+241% +$34.7M
EA icon
384
Electronic Arts
EA
$52.4B
$55.9M 0.05%
654,653
+22,958
+4% +$1.84M
AME icon
385
Ametek
AME
$53.9B
$55.4M 0.05%
1,160,470
+224,125
+24% +$10.7M
VNQ icon
386
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$55.3M 0.05%
+637,500
New +$56.9M
WFC.PRL icon
387
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$55.3M 0.05%
42,222
+23,922
+131% +$32.1M
WMT icon
388
PUT
Walmart Inc
WMT
$909B
$54.8M 0.05%
2,280,000
+1,620,000
+245% +$39.3M
TFC icon
389
Truist Financial
TFC
$63.9B
$54.8M 0.05%
1,451,642
+341,546
+31% +$12.7M
MIC
390
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$54.7M 0.05%
656,950
+65,045
+11% +$5.16M
KR icon
391
Kroger
KR
$36.7B
$54.2M 0.05%
1,827,627
+105,904
+6% +$3.52M
FIS icon
392
Fidelity National Information Services
FIS
$24.2B
$54.2M 0.05%
704,038
-117,726
-14% -$9.2M
DG icon
393
Dollar General
DG
$28.4B
$54.2M 0.05%
774,358
-11,533
-1% -$977K
BLK icon
394
CALL
Blackrock
BLK
$167B
$53.5M 0.05%
+147,500
New +$53.7M
TAL icon
395
TAL Education Group
TAL
$6.04B
$53.4M 0.05%
4,519,590
+137,460
+3% +$1.45M
PX
396
DELISTED
Praxair Inc
PX
$53.3M 0.05%
441,314
+51,107
+13% +$6.05M
BSX icon
397
Boston Scientific
BSX
$68.4B
$53.3M 0.05%
2,239,835
+278,518
+14% +$6.64M
JNJ icon
398
PUT
Johnson & Johnson
JNJ
$640B
$53.2M 0.05%
450,200
-42,500
-9% -$5.16M
O icon
399
Realty Income
O
$61.1B
$52.8M 0.05%
814,434
-72,202
-8% -$4.77M
BIO icon
400
Bio-Rad Laboratories Class A
BIO
$8.76B
$52.5M 0.05%
320,422
+87,664
+38% +$13.3M
14 15
16
17 18

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CAN
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VAM
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MNG
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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.