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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
GI
4176
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-15,251
Closed -$75K
ACW
4177
DELISTED
Accuride Corp
ACW
– –
-123,076
Closed -$153K
BLOX
4178
PUT
DELISTED
Infoblox Inc
BLOX
– –
-50,000
Closed -$938K
ULTR
4179
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
– –
-25,793
Closed -$8K
PTX
4180
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-16,069
Closed -$72K
SKUL
4181
DELISTED
SKULLCANDY INC
SKUL
– –
-90,569
Closed -$556K
PCO
4182
DELISTED
Pendrell Corporation - Class A
PCO
– –
-405
Closed -$204K
SZMK
4183
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-76,691
Closed -$176K
OUTR
4184
DELISTED
OUTERWALL INC
OUTR
– –
-28,941
Closed -$1.22M
FEIC
4185
DELISTED
FEI COMPANY
FEIC
– –
-138,782
Closed -$14.8M
DANG
4186
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-2,649,226
Closed -$16M
FCS
4187
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-194,017
Closed -$3.85M
MFRM
4188
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-24,450
Closed -$821K
STR
4189
DELISTED
QUESTAR CORP
STR
– –
-357,166
Closed -$9.06M
MRD
4190
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-251,925
Closed -$4M
ASEI
4191
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-9,165
Closed -$343K
REXI
4192
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-16,433
Closed -$160K
EMC
4193
DELISTED
EMC CORPORATION
EMC
– –
-15,099,109
Closed -$410M
SQNM
4194
DELISTED
SEQUENOM INC NEW
SQNM
– –
-698,236
Closed -$639K
RDEN
4195
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-44,707
Closed -$615K
ESI
4196
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-107,937
Closed -$208K
RLYP
4197
DELISTED
RELYPSA INC COM
RLYP
– –
-36,516
Closed -$675K
CSH
4198
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-39,252
Closed -$1.67M
NTK
4199
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-8,909
Closed -$528K
TLMR
4200
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-60,468
Closed -$1.16M
166 167
168
169 170

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CAN
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VAM
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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.