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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
DLTR icon
501
Dollar Tree
DLTR
$24.8B
$41.7M 0.04%
528,559
+63,229
+14% +$5.69M
DIS icon
502
CALL
Walt Disney
DIS
$171B
$41.5M 0.04%
447,000
+382,200
+590% +$36.6M
MSFT icon
503
CALL
Microsoft
MSFT
$2.9T
$41.5M 0.04%
720,400
+690,000
+2,270% +$38.9M
HOG icon
504
Harley-Davidson
HOG
$2.61B
$41.2M 0.04%
782,957
+38,140
+5% +$1.97M
HBI
505
DELISTED
Hanesbrands
HBI
$41.2M 0.04%
1,630,098
+468,573
+40% +$12.3M
LOCK
506
DELISTED
LifeLock, Inc.
LOCK
$41M 0.04%
2,420,540
+186,167
+8% +$3.07M
FUN icon
507
Cedar Fair
FUN
$1.88B
$40.8M 0.04%
712,896
-27,287
-4% -$1.62M
PPL
508
PPL Corp
PPL
$26.9B
$40.8M 0.04%
1,181,095
-18,613
-2% -$670K
ZTS icon
509
Zoetis
ZTS
$32.7B
$40.8M 0.04%
783,506
-37,365
-5% -$1.89M
DISH
510
DELISTED
DISH Network Corp.
DISH
$40.7M 0.04%
743,384
+287,910
+63% +$14.9M
RSG icon
511
Republic Services
RSG
$67.4B
$40.6M 0.04%
805,330
-21,570
-3% -$1.11M
COTY icon
512
Coty
COTY
$2.4B
$40.5M 0.04%
1,723,588
+1,659,765
+2,601% +$43.8M
MAT icon
513
Mattel
MAT
$4.47B
$40.5M 0.04%
1,337,630
+688,977
+106% +$22.5M
MTD icon
514
Mettler-Toledo International
MTD
$28.1B
$40.4M 0.04%
96,317
+217
+0.2% +$86.1K
FTNT icon
515
Fortinet
FTNT
$112B
$40.4M 0.04%
5,469,350
-6,387,010
-54% -$44.6M
OMC icon
516
Omnicom Group
OMC
$23.5B
$40.3M 0.04%
474,213
+121,534
+34% +$10.2M
ADSK icon
517
Autodesk
ADSK
$51.8B
$40.1M 0.04%
554,261
+129,669
+31% +$8.17M
BHI
518
DELISTED
Baker Hughes
BHI
$40M 0.04%
793,177
+55,550
+8% +$2.67M
CA
519
DELISTED
CA, Inc.
CA
$40M 0.04%
1,207,889
-45,757
-4% -$1.54M
EPC icon
520
Edgewell Personal Care
EPC
$1.3B
$39.7M 0.04%
499,360
+406,648
+439% +$32.8M
MJN
521
DELISTED
Mead Johnson Nutrition Company
MJN
$39.7M 0.04%
501,918
+77,504
+18% +$6.61M
RHT
522
DELISTED
Red Hat Inc
RHT
$39.6M 0.04%
490,481
-12,494
-2% -$930K
WAB icon
523
Wabtec
WAB
$49.3B
$39.3M 0.04%
481,521
-20,174
-4% -$1.48M
PFG icon
524
Principal Financial Group
PFG
$24.3B
$39.3M 0.04%
763,159
-93,383
-11% -$4.37M
WFC icon
525
PUT
Wells Fargo
WFC
$254B
$39M 0.04%
881,800
-87,700
-9% -$4.2M
19 20
21
22 23

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CSIA
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.