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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
HYG icon
51
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$297M 0.28%
3,398,000
-6,337,000
-65% -$545M
UNP icon
52
Union Pacific
UNP
$178B
$295M 0.28%
3,019,646
+1,015,324
+51% +$95M
MA icon
53
Mastercard
MA
$487B
$294M 0.28%
2,892,992
+432,660
+18% +$41.5M
XIV
54
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$293M 0.28%
7,823,079
+4,271,128
+120% +$146M
GLD icon
55
PUT
SPDR Gold Trust
GLD
$132B
$291M 0.28%
2,316,300
+2,066,300
+827% +$263M
SPG icon
56
Simon Property Group
SPG
$75.1B
$290M 0.28%
1,402,335
+134,620
+11% +$29.2M
IBM icon
57
IBM
IBM
$204B
$288M 0.27%
1,895,625
-280,642
-13% -$42.6M
NKE icon
58
Nike
NKE
$62.5B
$288M 0.27%
5,467,125
-147,542
-3% -$8.33M
BIDU icon
59
Baidu
BIDU
$35.8B
$287M 0.27%
1,577,896
+95,177
+6% +$16.5M
CELG
60
DELISTED
Celgene Corp
CELG
$284M 0.27%
2,713,509
+305,737
+13% +$33.1M
DIS icon
61
Walt Disney
DIS
$168B
$283M 0.27%
3,044,633
-378,060
-11% -$36.2M
HLF icon
62
Herbalife
HLF
$1.26B
$282M 0.27%
9,113,814
+118,278
+1% +$3.74M
ABBV icon
63
AbbVie
ABBV
$454B
$280M 0.26%
4,433,094
-183,652
-4% -$11.9M
FXI icon
64
CALL
iShares China Large-Cap ETF
FXI
$4.22B
$277M 0.26%
7,275,300
+4,047,100
+125% +$148M
ITC
65
DELISTED
ITC HOLDINGS CORP
ITC
$276M 0.26%
5,940,910
+1,262,999
+27% +$58.4M
AVGO icon
66
Broadcom
AVGO
$1.82T
$271M 0.26%
15,694,120
+1,599,570
+11% +$26.8M
MCD icon
67
McDonald's
MCD
$192B
$269M 0.26%
2,333,026
-143,830
-6% -$17M
ORCL icon
68
Oracle
ORCL
$345B
$269M 0.25%
6,844,337
+151,384
+2% +$6.17M
XOP icon
69
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$265M 0.25%
1,723,435
+572,372
+50% +$82.1M
PM icon
70
Philip Morris
PM
$305B
$262M 0.25%
2,692,943
+74,956
+3% +$7.51M
MO icon
71
Altria Group
MO
$122B
$260M 0.25%
4,113,714
+472,897
+13% +$31.4M
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$258M 0.24%
10,539,134
+2,520,318
+31% +$64M
QQQ icon
73
PUT
Invesco QQQ Trust
QQQ
$449B
$250M 0.24%
2,110,000
-4,250,000
-67% -$490M
C icon
74
PUT
Citigroup
C
$223B
$248M 0.23%
5,243,300
+1,344,400
+34% +$61.2M
RTX icon
75
RTX Corp
RTX
$294B
$239M 0.23%
3,737,377
+21,763
+0.6% +$1.44M
1 2
3
4 5

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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.