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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
AXLL
4201
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-1,880,003
Closed -$61.3M
SGNT
4202
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-21,390
Closed -$321K
RBS.PRT
4203
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-235,000
Closed -$5.92M
HTWR
4204
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-28,483
Closed -$1.65M
DWA
4205
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-200,277
Closed -$8.19M
MESG
4206
DELISTED
XURA INC COM (DE)
MESG
– –
-544,469
Closed -$13.3M
MKTO
4207
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-761,228
Closed -$26.5M
FMER
4208
DELISTED
FIRSTMERIT CORP
FMER
– –
-464,708
Closed -$9.42M
QLGC
4209
DELISTED
QLOGIC CORP
QLGC
– –
-214,840
Closed -$3.17M
EJ
4210
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-7,985,358
Closed -$51.7M
ELRC
4211
DELISTED
ELECTRO RENT CORP
ELRC
– –
-32,963
Closed -$508K
NPD
4212
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
– –
-1,309,265
Closed -$3.19M
TUMI
4213
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-142,785
Closed -$3.82M
FUR
4214
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-210,012
Closed -$1.84M
FNFG
4215
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-2,444,324
Closed -$23.8M
SQI
4216
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-122,548
Closed -$2.17M
EXAM
4217
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-148,600
Closed -$5.18M
MFLX
4218
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-425,718
Closed -$9.88M
LDRH
4219
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-36,516
Closed -$1.35M
CPXX
4220
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-88,087
Closed -$2.66M
IHS
4221
DELISTED
IHS INC CL-A COM STK
IHS
– –
-175,607
Closed -$20.3M
TAL
4222
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-60,065
Closed -$806K
HTS
4223
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-89,125
Closed -$1.46M
RSE
4224
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-267,150
Closed -$4.88M
XNPT
4225
DELISTED
XENOPORT, INC.
XNPT
– –
-107,408
Closed -$756K
167 168
169
170 171

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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.