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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
ITB icon
476
iShares US Home Construction ETF
ITB
$2.29B
$44.4M 0.04%
1,612,053
-1,798,493
-53% -$51.5M
DE icon
477
Deere & Co
DE
$162B
$44.4M 0.04%
520,241
+126,209
+32% +$10.3M
PNR icon
478
Pentair
PNR
$10.6B
$44.2M 0.04%
1,024,040
+91,671
+10% +$3.86M
EQGP
479
DELISTED
EQGP Holdings, LP
EQGP
$44.2M 0.04%
1,762,201
+1,745,836
+10,668% +$44.5M
INFO
480
DELISTED
IHS Markit Ltd. Common Shares
INFO
$44.1M 0.04%
1,174,428
+746,329
+174% +$26.7M
WES icon
481
Western Midstream Partners
WES
$19.6B
$43.8M 0.04%
1,030,837
+391,806
+61% +$14.8M
TSCO icon
482
Tractor Supply
TSCO
$15.8B
$43.8M 0.04%
3,248,825
+167,095
+5% +$2.78M
UNIT
483
Uniti Group
UNIT
$2.26B
$43.8M 0.04%
1,393,021
+353,916
+34% +$10.9M
CNC icon
484
Centene
CNC
$30.1B
$43.7M 0.04%
1,306,214
+53,264
+4% +$1.85M
CTAS icon
485
Cintas
CTAS
$82.8B
$43.7M 0.04%
1,551,480
-117,852
-7% -$3.23M
TLT icon
486
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$43.4M 0.04%
315,500
+230,000
+269% +$31.9M
POT
487
DELISTED
Potash Corp Of Saskatchewan
POT
$43.3M 0.04%
2,654,382
+409,365
+18% +$6.76M
HPQ icon
488
HP
HPQ
$24.6B
$43.1M 0.04%
2,777,023
+107,532
+4% +$1.53M
EWZ icon
489
CALL
iShares MSCI Brazil ETF
EWZ
$9.25B
$43M 0.04%
+1,275,000
New +$42.2M
USO icon
490
CALL
United States Oil Fund
USO
$2.12B
$42.7M 0.04%
+488,500
New +$41M
DAL icon
491
Delta Air Lines
DAL
$58.3B
$42.7M 0.04%
1,084,301
+270,360
+33% +$10.2M
RACE icon
492
Ferrari
RACE
$69.9B
$42.6M 0.04%
822,212
-265,354
-24% -$12.4M
EDU icon
493
New Oriental
EDU
$9B
$42.6M 0.04%
918,565
+119,574
+15% +$5.19M
EXR icon
494
Extra Space Storage
EXR
$31.3B
$42.5M 0.04%
534,965
+6,690
+1% +$565K
SC
495
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$42.3M 0.04%
3,478,254
+17,432
+0.5% +$201K
MRK icon
496
PUT
Merck
MRK
$321B
$42.2M 0.04%
708,972
+583,212
+464% +$34.1M
MS icon
497
PUT
Morgan Stanley
MS
$330B
$42.2M 0.04%
1,316,200
+1,286,200
+4,287% +$38.4M
TAP icon
498
Molson Coors Class B
TAP
$7.79B
$42M 0.04%
382,717
-41,719
-10% -$4.24M
EXPD icon
499
Expeditors International
EXPD
$21.8B
$41.9M 0.04%
813,477
-3,711
-0.5% -$188K
SBAC icon
500
SBA Communications
SBAC
$19.3B
$41.8M 0.04%
373,043
+11,266
+3% +$1.27M
18 19
20
21 22

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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.