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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
MAC icon
451
Macerich
MAC
$7.4B
$47.4M 0.04%
586,372
+1,991
+0.3% +$168K
CFG icon
452
Citizens Financial Group
CFG
$30.1B
$47.2M 0.04%
1,910,508
-35,492
-2% -$816K
MFC icon
453
Manulife Financial
MFC
$73B
$47.1M 0.04%
3,338,054
-690,608
-17% -$9.39M
NEM icon
454
Newmont
NEM
$96.2B
$47M 0.04%
1,196,785
-32,442
-3% -$1.34M
FRC
455
DELISTED
First Republic Bank
FRC
$47M 0.04%
609,647
+134,091
+28% +$9.86M
APA icon
456
APA Corp
APA
$13B
$46.6M 0.04%
730,067
+119,133
+20% +$6.51M
EXC icon
457
Exelon
EXC
$48.1B
$46.6M 0.04%
1,961,467
+136,091
+7% +$3.42M
HSIC icon
458
Henry Schein
HSIC
$9.78B
$46.6M 0.04%
728,415
+15,052
+2% +$999K
EQC
459
DELISTED
Equity Commonwealth
EQC
$46.4M 0.04%
1,536,809
-138,316
-8% -$4.18M
VIAB
460
DELISTED
Viacom Inc. Class B
VIAB
$46.4M 0.04%
1,216,830
+514,491
+73% +$21.3M
SHW icon
461
Sherwin-Williams
SHW
$84.8B
$46.3M 0.04%
502,014
-140,997
-22% -$13.7M
PCAR icon
462
PACCAR
PCAR
$70.5B
$46.3M 0.04%
1,181,163
+196,939
+20% +$7.49M
EWG icon
463
PUT
iShares MSCI Germany ETF
EWG
$1.56B
$46M 0.04%
+1,750,000
New +$44.9M
ARE icon
464
Alexandria Real Estate Equities
ARE
$9.37B
$45.9M 0.04%
421,602
+111,689
+36% +$12.2M
ROP icon
465
Roper Technologies
ROP
$40.4B
$45.8M 0.04%
250,840
+109,852
+78% +$19.2M
HCA icon
466
HCA Healthcare
HCA
$90.6B
$45.6M 0.04%
602,709
+16,502
+3% +$1.26M
HUM icon
467
Humana
HUM
$43.9B
$45.5M 0.04%
257,291
-183,936
-42% -$31.9M
XRT icon
468
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
$45.5M 0.04%
+1,043,700
New +$46.2M
NS
469
DELISTED
NuStar Energy L.P.
NS
$45.4M 0.04%
915,724
+1,201
+0.1% +$57.8K
META icon
470
PUT
Meta Platforms (Facebook)
META
$1.49T
$45.3M 0.04%
353,200
-65,400
-16% -$8.12M
BKNG icon
471
PUT
Booking.com
BKNG
$156B
$45.2M 0.04%
767,500
– –
TLT icon
472
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$45.1M 0.04%
327,988
-117,475
-26% -$16.3M
CLX icon
473
Clorox
CLX
$12B
$45.1M 0.04%
360,124
-79,989
-18% -$10.5M
TPR icon
474
Tapestry
TPR
$30.3B
$44.9M 0.04%
1,227,120
+44,739
+4% +$1.77M
TRI icon
475
Thomson Reuters
TRI
$46.4B
$44.6M 0.04%
929,679
-653,178
-41% -$31.6M
17 18
19
20 21

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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.