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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
ZTS icon
4076
CALL
Zoetis
ZTS
$32.7B
– –
-24,000
Closed -$1.14M
ZVRA icon
4077
Zevra Therapeutics
ZVRA
$578M
– –
-647
Closed -$41K
LFWD icon
4078
ReWalk Robotics
LFWD
$20M
– –
-6
Closed -$82K
ATYR
4079
aTyr Pharma
ATYR
$47.4M
– –
-857
Closed -$33K
NBIS
4080
CALL
Nebius Group N.V.
NBIS
$37.6B
– –
-86,200
Closed -$1.88M
VOXX
4081
DELISTED
VOXX International Corporation Class A
VOXX
– –
-55,196
Closed -$154K
CDMO
4082
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-62,502
Closed -$159K
MRO
4083
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-38,800
Closed -$582K
MRO
4084
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-17,000
Closed -$255K
ALIM
4085
DELISTED
Alimera Sciences
ALIM
– –
-7,292
Closed -$135K
FSD
4086
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-24,023
Closed -$356K
MODN
4087
DELISTED
MODEL N, INC.
MODN
– –
-19,685
Closed -$263K
AVGR
4088
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– -$154K
CMLS
4089
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-21,976
Closed -$54K
CEM
4090
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-3,594
Closed -$287K
TTOO
4091
DELISTED
T2 Biosystems, Inc
TTOO
– –
-2
Closed -$88K
MTBL
4092
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-34,214
Closed -$91K
GOL
4093
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-105,585
Closed -$223K
ZYNE
4094
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-16,335
Closed -$111K
AMRS
4095
DELISTED
Amyris Inc.
AMRS
– –
-1,392
Closed -$9K
MTEM
4096
DELISTED
Molecular Templates, Inc.
MTEM
– –
-1,195
Closed -$125K
IMBI
4097
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-8,912
Closed -$147K
STCN
4098
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-8,786
Closed -$101K
SEAC
4099
DELISTED
Seachange International Inc
SEAC
– –
-6,011
Closed -$383K
ATCO
4100
DELISTED
Atlas Corp.
ATCO
– –
-26,807
Closed -$374K
162 163
164
165 166

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VAM
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MNG
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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 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.