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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
HLT icon
651
Hilton Worldwide
HLT
$72.4B
$29.7M 0.03%
431,063
+243,883
+130% +$17.2M
TGT icon
652
PUT
Target
TGT
$66.3B
$29.5M 0.03%
430,000
+200,000
+87% +$14.3M
SRCL
653
DELISTED
Stericycle Inc
SRCL
$29.5M 0.03%
367,502
+55,877
+18% +$5.05M
AGN.PRA
654
DELISTED
Allergan plc
AGN.PRA
$29.3M 0.03%
35,707
+24,083
+207% +$20.8M
CAT icon
655
PUT
Caterpillar
CAT
$361B
$29.3M 0.03%
329,700
+28,700
+10% +$2.35M
LEG icon
656
Leggett & Platt
LEG
$1.4B
$29.2M 0.03%
640,705
-234,835
-27% -$12.1M
WPG
657
DELISTED
Washington Prime Group Inc.
WPG
$29.2M 0.03%
261,895
-404,197
-61% -$46.4M
OSIS icon
658
OSI Systems
OSIS
$3.53B
$29.2M 0.03%
445,889
+31,578
+8% +$1.99M
COP icon
659
PUT
ConocoPhillips
COP
$144B
$29.1M 0.03%
670,200
+280,200
+72% +$11.6M
BF.B icon
660
Brown-Forman Class B
BF.B
$13.5B
$29M 0.03%
954,692
-353,627
-27% -$11M
INGR icon
661
Ingredion
INGR
$6.42B
$28.9M 0.03%
217,261
-43,252
-17% -$5.78M
SWKS icon
662
Skyworks Solutions
SWKS
$9.21B
$28.9M 0.03%
379,399
+40,500
+12% +$2.82M
FITB
663
Fifth Third Bancorp
FITB
$51.3B
$28.8M 0.03%
1,409,483
-422,359
-23% -$8.15M
AKAM icon
664
Akamai
AKAM
$15.6B
$28.8M 0.03%
542,759
+138,081
+34% +$7.39M
MMP
665
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28.7M 0.03%
405,368
+46,115
+13% +$3.29M
MITL
666
DELISTED
Mitel Networks Corporation
MITL
$28.5M 0.03%
3,873,751
+1,583,750
+69% +$11.7M
SLB icon
667
PUT
SLB Ltd
SLB
$72.7B
$28.3M 0.03%
+360,000
New +$28.6M
TWTR
668
DELISTED
Twitter, Inc.
TWTR
$28.2M 0.03%
1,223,695
+167,845
+16% +$3.16M
KRC icon
669
Kilroy Realty
KRC
$4.59B
$28.2M 0.03%
406,065
+65,281
+19% +$4.59M
MAS icon
670
Masco
MAS
$14.3B
$28M 0.03%
817,504
+157,204
+24% +$5.44M
FNV icon
671
Franco-Nevada
FNV
$41.3B
$28M 0.03%
400,833
-108,801
-21% -$8.15M
A icon
672
Agilent Technologies
A
$39.6B
$27.8M 0.03%
589,420
+124,766
+27% +$5.82M
INTC icon
673
PUT
Intel
INTC
$413B
$27.6M 0.03%
731,300
+454,800
+164% +$16.1M
MRO
674
DELISTED
Marathon Oil Corporation
MRO
$27.6M 0.03%
1,744,950
+271,068
+18% +$4.02M
COST icon
675
PUT
Costco
COST
$432B
$27.5M 0.03%
180,000
-80,000
-31% -$12.9M
25 26
27
28 29

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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.