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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
ALR
4101
DELISTED
AlerisLife Inc
ALR
– –
-13,831
Closed -$324K
SPNE
4102
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-28,643
Closed -$300K
CLR
4103
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-27,900
Closed -$1.26M
FNHC
4104
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-31,718
Closed -$604K
ABTX
4105
DELISTED
Allegiance Bancshares
ABTX
– –
-22,640
Closed -$564K
USAK
4106
DELISTED
USA Truck Inc
USAK
– –
-11,762
Closed -$206K
HMTV
4107
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-10,665
Closed -$126K
SHI
4108
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-7,252
Closed -$333K
CALA
4109
DELISTED
Calithera Biosciences, Inc
CALA
– –
-2,659
Closed -$198K
ATRS
4110
DELISTED
Antares Pharma, Inc.
ATRS
– –
-537,318
Closed -$565K
VOLT
4111
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-17,528
Closed -$104K
JPN
4112
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
– –
-9,774
Closed -$221K
ENBL
4113
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-186,268
Closed -$2.52M
CAI
4114
DELISTED
CAI International, Inc.
CAI
– –
-22,495
Closed -$169K
BPY
4115
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-269,211
Closed -$6.05M
SYNC
4116
DELISTED
Synacor, Inc.
SYNC
– –
-13,085
Closed -$40K
DL
4117
DELISTED
China Distance Education Holdings Limited
DL
– –
-12,097
Closed -$125K
OXFD
4118
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-19,520
Closed -$175K
CBMG
4119
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-10,311
Closed -$123K
AIG.WS
4120
CALL
DELISTED
American International Group, Inc.
AIG.WS
– –
-130,408
Closed -$2.44M
APEX
4121
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-826
Closed -$275K
RST
4122
DELISTED
ROSETTA STONE INC
RST
– –
-11,407
Closed -$89K
PSV
4123
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-3,376
Closed -$159K
STML
4124
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-10,567
Closed -$72K
AGN
4125
CALL
DELISTED
Allergan plc
AGN
– –
-13,500
Closed -$3.12M
163 164
165
166 167

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CAN
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VAM
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MNG
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DPAM
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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.