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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
TE
4226
DELISTED
TECO ENERGY INC
TE
– –
-1,588,464
Closed -$43.9M
UNTD
4227
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-242,626
Closed -$2.67M
CPGX
4228
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-7,151,393
Closed -$182M
WY.PRA
4229
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-701,811
Closed -$35.4M
UNIS
4230
DELISTED
Unilife Corporation
UNIS
– –
-44,620
Closed -$147K
IO
4231
DELISTED
ION Geophysical Corporation
IO
– –
-26,751
Closed -$167K
AOI
4232
DELISTED
Alliance One International
AOI
– –
-11,303
Closed -$174K
CJES
4233
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-233,223
Closed -$140K
OIBR.C
4234
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-630,169
Closed -$1.92M
CCI.PRA
4235
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-121,720
Closed -$14.7M
AIQ
4236
DELISTED
Alliance Healthcare Services
AIQ
– –
-20,321
Closed -$126K
TYC
4237
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-938,758
Closed -$41.9M
ATVI
4238
CALL
DELISTED
Activision Blizzard
ATVI
– –
-1,401,600
Closed -$55.5M
HOT
4239
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-2,695,784
Closed -$199M
CBB
4240
DELISTED
Cincinnati Bell Inc.
CBB
– –
-90,183
Closed -$2.06M
TAT
4241
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-50,250
Closed -$41K
GSH
4242
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-24,366
Closed -$578K
HFXE
4243
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
– –
-1,300,000
Closed -$22.2M
CELG
4244
PUT
DELISTED
Celgene Corp
CELG
– –
-40,000
Closed -$3.94M
GG
4245
PUT
DELISTED
Goldcorp Inc
GG
– –
-499,700
Closed -$9.56M
MTGE
4246
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-598,807
Closed -$9.46M
REXX
4247
DELISTED
Rex Energy Corporation
REXX
– –
-41,849
Closed -$276K
CSBK
4248
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-12,879
Closed -$195K
OKSB
4249
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-11,493
Closed -$195K
RTK
4250
DELISTED
Rentech, Inc.
RTK
– –
-44,061
Closed -$105K
168 169
170
171 172

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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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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.