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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
ADI icon
401
Analog Devices
ADI
$172B
$52.4M 0.05%
813,563
+158,773
+24% +$9.85M
CI icon
402
Cigna
CI
$78.4B
$52.3M 0.05%
401,528
-25,532
-6% -$3.33M
GOOGL icon
403
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$52.3M 0.05%
1,300,000
+524,000
+68% +$20.5M
KIE icon
404
State Street SPDR S&P Insurance ETF
KIE
$664M
$51.9M 0.05%
2,100,003
-19,758
-0.9% -$480K
MU icon
405
Micron Technology
MU
$835B
$51.8M 0.05%
2,914,342
-967,954
-25% -$14.8M
EL icon
406
Estee Lauder
EL
$30.4B
$51.7M 0.05%
583,908
+22,236
+4% +$2.03M
HST icon
407
Host Hotels & Resorts
HST
$17.5B
$51.2M 0.05%
3,289,338
+369,027
+13% +$6.32M
MNST icon
408
Monster Beverage
MNST
$95.1B
$51.2M 0.05%
2,090,472
+73,476
+4% +$1.91M
INCY icon
409
Incyte
INCY
$25.8B
$50.9M 0.05%
539,824
+42,438
+9% +$3.58M
NWL icon
410
Newell Brands
NWL
$2.21B
$50.9M 0.05%
965,892
+63,166
+7% +$3.27M
ALL icon
411
Allstate
ALL
$70.6B
$50.9M 0.05%
735,134
+145,598
+25% +$10M
KIM icon
412
Kimco Realty
KIM
$17.5B
$50.8M 0.05%
1,753,199
+178,919
+11% +$5.45M
CMS icon
413
CMS Energy
CMS
$23.3B
$50.7M 0.05%
1,207,539
-54,478
-4% -$2.38M
PVTB
414
DELISTED
PrivateBancorp Inc
PVTB
$50.7M 0.05%
1,104,187
+837,560
+314% +$37.6M
TROW icon
415
T. Rowe Price
TROW
$25.5B
$50.5M 0.05%
759,157
-35,750
-4% -$2.49M
SRE icon
416
Sempra
SRE
$58.1B
$50.4M 0.05%
940,986
-165,628
-15% -$9.01M
BN icon
417
Brookfield
BN
$102B
$50.3M 0.05%
4,006,991
-988,782
-20% -$12.1M
DVN icon
418
Devon Energy
DVN
$51.3B
$50.3M 0.05%
1,139,199
+263,514
+30% +$10.7M
CCL icon
419
Carnival Corporation Ltd
CCL
$38.1B
$50.1M 0.05%
1,026,159
+191,462
+23% +$8.86M
LDOS icon
420
Leidos
LDOS
$14.4B
$50.1M 0.05%
1,157,242
+1,075,942
+1,323% +$48.8M
BMRN icon
421
BioMarin Pharmaceuticals
BMRN
$11.9B
$50.1M 0.05%
541,325
-9,308
-2% -$876K
IDXX icon
422
Idexx Laboratories
IDXX
$44.9B
$50.1M 0.05%
444,058
-132,409
-23% -$14M
WDC icon
423
Western Digital
WDC
$159B
$49.9M 0.05%
1,129,812
+65,776
+6% +$2.48M
NOC icon
424
Northrop Grumman
NOC
$76B
$49.9M 0.05%
233,367
+2,634
+1% +$571K
HD icon
425
PUT
Home Depot
HD
$337B
$49.8M 0.05%
386,900
-67,500
-15% -$9M
15 16
17
18 19

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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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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.