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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
ULTA icon
551
Ulta Beauty
ULTA
$21.8B
$36.7M 0.03%
154,271
+5,572
+4% +$1.41M
VMC icon
552
Vulcan Materials
VMC
$36.8B
$36.7M 0.03%
322,680
+28,699
+10% +$3.38M
XOP icon
553
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$36.6M 0.03%
+237,875
New +$34.1M
RCI icon
554
Rogers Communications
RCI
$18.8B
$36.4M 0.03%
858,825
-177,536
-17% -$7.62M
WU icon
555
Western Union
WU
$2.53B
$36.4M 0.03%
1,747,948
-15,771
-0.9% -$324K
TT icon
556
Trane Technologies
TT
$98.8B
$36.1M 0.03%
531,443
+88,473
+20% +$5.9M
FANG icon
557
Diamondback Energy
FANG
$56B
$35.9M 0.03%
371,710
+16,495
+5% +$1.52M
LNC icon
558
Lincoln National
LNC
$7.92B
$35.9M 0.03%
763,780
+379,799
+99% +$17M
OPLN
559
Openlane
OPLN
$4.28B
$35.8M 0.03%
2,193,465
+1,444,334
+193% +$23M
KDP icon
560
Keurig Dr Pepper
KDP
$42.8B
$35.7M 0.03%
391,069
+29,578
+8% +$2.8M
AMP icon
561
Ameriprise Financial
AMP
$47.8B
$35.5M 0.03%
355,854
+49,631
+16% +$4.81M
KLAC icon
562
KLA
KLAC
$222B
$35.5M 0.03%
5,090,350
+110,520
+2% +$796K
AEM icon
563
Agnico Eagle Mines
AEM
$72.2B
$35.4M 0.03%
653,932
-234,486
-26% -$12.9M
PGR icon
564
Progressive
PGR
$128B
$35.4M 0.03%
1,123,772
+206,097
+22% +$6.71M
ATO icon
565
Atmos Energy
ATO
$29.7B
$35.4M 0.03%
475,061
-21,793
-4% -$1.68M
BOH icon
566
Bank of Hawaii
BOH
$3.14B
$35.4M 0.03%
487,151
+40,562
+9% +$2.84M
PPS
567
DELISTED
Post Properties
PPS
$35.4M 0.03%
534,841
+231,258
+76% +$14.9M
DRI icon
568
Darden Restaurants
DRI
$24.3B
$35.3M 0.03%
576,224
+57,154
+11% +$3.54M
CSOD
569
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$35.3M 0.03%
768,370
+83,171
+12% +$3.64M
RRD
570
DELISTED
RR Donnelley & Sons Co.
RRD
$35M 0.03%
+478,324
New +$24.6M
MCO icon
571
Moody's
MCO
$83.7B
$35M 0.03%
323,213
+31,715
+11% +$3.33M
XEL icon
572
Xcel Energy
XEL
$49.2B
$34.9M 0.03%
849,307
+27,097
+3% +$1.16M
CSC
573
DELISTED
Computer Sciences
CSC
$34.8M 0.03%
667,099
+502,508
+305% +$24.3M
MCHP icon
574
Microchip Technology
MCHP
$38.8B
$34.8M 0.03%
1,120,202
-120,130
-10% -$3.49M
NLSN
575
DELISTED
Nielsen Holdings plc
NLSN
$34.8M 0.03%
648,833
+45,185
+7% +$2.4M
21 22
23
24 25

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CAN
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VAM
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MNG
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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.