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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
UAN icon
4051
CVR Partners
UAN
$1.3B
– –
-1,194
Closed -$98K
UEC icon
4052
Uranium Energy
UEC
$4.47B
– –
-218,269
Closed -$191K
UONEK icon
4053
Urban One Class D
UONEK
$22.4M
– –
-1,278
Closed -$40K
UPS icon
4054
PUT
United Parcel Service
UPS
$88.9B
– –
-180,000
Closed -$19.4M
URI icon
4055
PUT
United Rentals
URI
$65.7B
– –
-130,000
Closed -$8.72M
USB icon
4056
CALL
US Bancorp
USB
$97.9B
– –
-265,500
Closed -$10.7M
UTI icon
4057
Universal Technical Institute
UTI
$2.26B
– –
-45,575
Closed -$103K
UUUU icon
4058
Energy Fuels
UUUU
$2.68B
– –
-98,090
Closed -$223K
V icon
4059
CALL
Visa
V
$677B
– –
-100,000
Closed -$7.42M
VANI icon
4060
Vivani Medical
VANI
$109M
– –
-1,856
Closed -$159K
VGT icon
4061
Vanguard Information Technology ETF
VGT
$133B
– –
-1,055,584
Closed -$14.1M
VOE icon
4062
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-12,678
Closed -$1.13M
VSTM icon
4063
Verastem
VSTM
$528M
– –
-7,412
Closed -$116K
VTOL icon
4064
Bristow Group
VTOL
$1.33B
– –
-15,799
Closed -$297K
VUG icon
4065
Vanguard Morningstar Growth ETF
VUG
$212B
– –
-129,318
Closed -$2.31M
VV icon
4066
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
– –
-3,674
Closed -$352K
VYM icon
4067
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-26,469
Closed -$1.89M
WDC icon
4068
PUT
Western Digital
WDC
$159B
– –
-85,995
Closed -$3.07M
WHR icon
4069
PUT
Whirlpool
WHR
$2.49B
– –
-30,000
Closed -$5M
WMT icon
4070
CALL
Walmart Inc
WMT
$909B
– –
-441,300
Closed -$10.7M
WYNN icon
4071
CALL
Wynn Resorts
WYNN
$10.3B
– –
-30,000
Closed -$2.72M
XLF icon
4072
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-644,415
Closed -$12.9M
XOMA
4073
DELISTED
Xoma
XOMA
– –
-13,230
Closed -$146K
ZDGE icon
4074
Zedge
ZDGE
$38.3M
– –
-15,796
Closed -$72K
ZEUS
4075
DELISTED
Olympic Steel
ZEUS
– –
-40,984
Closed -$1.12M
161 162
163
164 165

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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.