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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
ULTI
726
DELISTED
Ultimate Software Group Inc
ULTI
$23.3M 0.02%
114,188
-3,397
-3% -$718K
ABCO
727
DELISTED
Advisory Board Co
ABCO
$23.2M 0.02%
518,132
+481,164
+1,302% +$19.8M
KSU
728
DELISTED
Kansas City Southern
KSU
$23.2M 0.02%
248,225
+62,587
+34% +$5.93M
FNF icon
729
Fidelity National Financial
FNF
$14.4B
$23.1M 0.02%
903,296
+76,325
+9% +$1.97M
ICPT
730
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$23.1M 0.02%
140,566
+56,926
+68% +$8.97M
BALL icon
731
Ball Corp
BALL
$17.5B
$23.1M 0.02%
563,522
-18,602
-3% -$711K
SITC icon
732
SITE Centers
SITC
$236M
$23M 0.02%
1,025,010
+242,034
+31% +$5.83M
RAX
733
DELISTED
Rackspace Hosting Inc
RAX
$23M 0.02%
725,525
+478,474
+194% +$13.2M
EG icon
734
Everest Group
EG
$15.6B
$23M 0.02%
121,019
-10,100
-8% -$1.9M
SON icon
735
Sonoco
SON
$5.83B
$22.9M 0.02%
434,314
-13,051
-3% -$673K
SPLK
736
DELISTED
Splunk Inc
SPLK
$22.8M 0.02%
388,573
+11,237
+3% +$673K
NLY icon
737
Annaly Capital Management
NLY
$17.3B
$22.8M 0.02%
542,588
+20,922
+4% +$906K
RWX icon
738
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$22.7M 0.02%
545,123
-1,685
-0.3% -$70.8K
LH icon
739
Labcorp
LH
$25.2B
$22.7M 0.02%
191,926
-2,484
-1% -$293K
SNA icon
740
Snap-on
SNA
$21.5B
$22.6M 0.02%
148,625
+48,298
+48% +$7.46M
CIT
741
DELISTED
CIT Group Inc.
CIT
$22.5M 0.02%
621,179
+83,608
+16% +$2.92M
MBT
742
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$22.5M 0.02%
2,954,761
-204,141
-6% -$1.73M
SVC
743
Service Properties Trust
SVC
$1.05B
$22.4M 0.02%
150,492
+31,533
+27% +$4.81M
WFM
744
DELISTED
Whole Foods Market Inc
WFM
$22.3M 0.02%
786,827
+64,412
+9% +$1.98M
EEP
745
DELISTED
Enbridge Energy Partners
EEP
$22.3M 0.02%
876,945
+136,975
+19% +$3.29M
KSS icon
746
Kohl's
KSS
$2.16B
$22.3M 0.02%
508,791
+222,804
+78% +$9.33M
IQV icon
747
IQVIA
IQV
$40.7B
$22.2M 0.02%
274,337
+135,616
+98% +$10.3M
CF icon
748
CF Industries
CF
$19.6B
$22.1M 0.02%
909,411
+211,167
+30% +$5.15M
WHR icon
749
Whirlpool
WHR
$2.49B
$22.1M 0.02%
136,207
+9,494
+7% +$1.68M
AER icon
750
AerCap
AER
$23.4B
$22.1M 0.02%
573,743
-136,919
-19% -$5.17M
28 29
30
31 32

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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.