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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
FENX
4251
DELISTED
Fenix Parts, Inc.
FENX
– –
-32,113
Closed -$126K
WWAV
4252
CALL
DELISTED
The WhiteWave Foods Company
WWAV
– –
-211,900
Closed -$9.95M
HEOP
4253
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-16,838
Closed -$133K
SCTY
4254
PUT
DELISTED
SolarCity Corporation
SCTY
– –
-341,700
Closed -$8.18M
AA.PRB
4255
DELISTED
Alcoa Inc
AA.PRB
– –
-25,000
Closed -$822K
RRMS
4256
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-14,344
Closed -$379K
MDVN
4257
DELISTED
MEDIVATION, INC.
MDVN
– –
-941,850
Closed -$56.8M
PLCM
4258
DELISTED
POLYCOM INC
PLCM
– –
-1,399,080
Closed -$15.7M
DSKY
4259
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-1,050,838
Closed -$14.3M
DRII
4260
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-143,000
Closed -$4.28M
DRII
4261
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-255,610
Closed -$7.66M
AMTG
4262
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-1,700,355
Closed -$22.8M
QLIK
4263
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-417,362
Closed -$12.3M
WIBC
4264
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-138,458
Closed -$1.44M
KKD
4265
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-1,418,574
Closed -$29.7M
QIHU
4266
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-1,896,894
Closed -$139M
DWRE
4267
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-60,300
Closed -$4.52M
SSRG
4268
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-78,388
Closed -$1.03M
UDF
4269
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-38,233
Closed -$515K
ONE
4270
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-25,303
Closed -$129K
GAS
4271
DELISTED
AGL Resources Inc
GAS
– –
-658,022
Closed -$43.4M
IMH
4272
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-11,314
Closed -$178K
TIVO
4273
DELISTED
TIVO INC
TIVO
– –
-203,323
Closed -$2.01M
RNWK
4274
DELISTED
RealNetworks Inc
RNWK
– –
-14,794
Closed -$64K
ARMH
4275
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-75,192
Closed -$3.42M
168 169 170
171
172

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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.