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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
DVY icon
576
iShares Select Dividend ETF
DVY
$23.8B
$34.8M 0.03%
405,531
-42,410
-9% -$3.66M
LLTC
577
DELISTED
Linear Technology Corp
LLTC
$34.7M 0.03%
585,979
+116,335
+25% +$6.52M
PFE icon
578
PUT
Pfizer
PFE
$143B
$34.7M 0.03%
1,080,350
-484,313
-31% -$16.2M
JBHT icon
579
JB Hunt Transport Services
JBHT
$25.9B
$34.7M 0.03%
427,085
-6,290
-1% -$514K
AIV
580
Aimco
AIV
$377M
$34.6M 0.03%
5,662,202
-508,556
-8% -$3.06M
LBTYK icon
581
Liberty Global Class C
LBTYK
$3.5B
$34.6M 0.03%
1,047,174
-52,940
-5% -$1.63M
NVO
582
Novo Nordisk
NVO
$228B
$34.6M 0.03%
+1,663,508
New +$41.2M
UNH icon
583
PUT
UnitedHealth
UNH
$382B
$34.5M 0.03%
+246,200
New +$34.5M
NBL
584
DELISTED
Noble Energy, Inc.
NBL
$34.4M 0.03%
963,373
+171,589
+22% +$6.03M
STX icon
585
Seagate
STX
$174B
$34.3M 0.03%
890,677
+132,260
+17% +$4.29M
CP icon
586
Canadian Pacific Kansas City
CP
$81B
$34.3M 0.03%
1,123,200
-443,510
-28% -$13M
TEP
587
DELISTED
Tallgrass Energy Partners, LP
TEP
$34.1M 0.03%
706,633
+508,108
+256% +$23.7M
FLTX
588
DELISTED
Fleetmatics Group PLC
FLTX
$34M 0.03%
566,729
+530,218
+1,452% +$29M
MGM icon
589
CALL
MGM Resorts International
MGM
$11.7B
$34M 0.03%
1,305,600
+905,600
+226% +$22M
MEG
590
DELISTED
Media General, Inc
MEG
$34M 0.03%
1,843,510
-101,331
-5% -$1.8M
FAST icon
591
Fastenal
FAST
$54.8B
$33.9M 0.03%
3,247,328
+957,736
+42% +$10.2M
BX icon
592
Blackstone
BX
$104B
$33.8M 0.03%
1,325,632
+157,393
+13% +$4.15M
DD icon
593
CALL
DuPont de Nemours
DD
$18.6B
$33.7M 0.03%
+257,068
New +$34.3M
MD icon
594
Pediatrix Medical
MD
$2.2B
$33.7M 0.03%
508,316
+156,321
+44% +$10.7M
WR
595
DELISTED
Westar Energy Inc
WR
$33.5M 0.03%
590,292
-127,339
-18% -$7.04M
FLR icon
596
Fluor
FLR
$6.54B
$33.5M 0.03%
652,545
+384,249
+143% +$19.8M
NEM icon
597
CALL
Newmont
NEM
$96.2B
$33.5M 0.03%
+852,000
New +$35.3M
MTB icon
598
M&T Bank
MTB
$36.3B
$33.3M 0.03%
287,220
+61,078
+27% +$7.1M
LSXMK
599
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$33.3M 0.03%
1,308,891
+958,349
+273% +$24.2M
MHK icon
600
Mohawk Industries
MHK
$6.91B
$33.3M 0.03%
166,096
+9,198
+6% +$1.89M
22 23
24
25 26

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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.