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CS

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
+395.54%
AUM
$106B
AUM Growth
+$15.3B
Cap. Flow
+$2.93B
Cap. Flow %
2.78%
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 Miscellaneous 27.1%
2 Financials 11.73%
3 Technology 11.03%
4 Healthcare 9.79%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
801
DELISTED
Hologic
HOLX
$19.9M 0.02%
513,047
+1,791
+0.4% +$67.6K
CMCSA icon
802
PUT
Comcast
CMCSA
$84.2B
$19.9M 0.02%
600,000
-200,000
-25% -$6.66M
WIT icon
803
Wipro
WIT
$16.6B
$19.8M 0.02%
10,888,320
+855,397
+9% +$1.75M
DVA icon
804
DaVita
DVA
$12.4B
$19.8M 0.02%
299,802
+10,403
+4% +$732K
ITT icon
805
ITT
ITT
$17.4B
$19.8M 0.02%
551,590
+460,729
+507% +$15.7M
RAD
806
DELISTED
Rite Aid Corporation
RAD
$19.7M 0.02%
128,373
+16,662
+15% +$2.49M
LILAK icon
807
Liberty Latin America Class C
LILAK
$1.71B
$19.6M 0.02%
815,182
+686,689
+534% +$18.4M
HP icon
808
Helmerich & Payne
HP
$4.16B
$19.6M 0.02%
290,785
+52,589
+22% +$3.3M
FFIV icon
809
F5
FFIV
$24B
$19.6M 0.02%
156,947
+19,016
+14% +$2.31M
VWO icon
810
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$19.5M 0.02%
519,233
+63,561
+14% +$2.37M
SPLV icon
811
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$19.5M 0.02%
470,709
-5,041
-1% -$213K
CPA icon
812
Copa Holdings
CPA
$5.23B
$19.5M 0.02%
221,964
+87,743
+65% +$6.66M
DEI icon
813
Douglas Emmett
DEI
$1.74B
$19.5M 0.02%
532,379
+41,784
+9% +$1.55M
HRG
814
DELISTED
HRG Group, Inc.
HRG
$19.4M 0.02%
1,238,703
-406,331
-25% -$6.15M
CMD
815
DELISTED
Cantel Medical Corporation
CMD
$19.4M 0.02%
249,389
+572
+0.2% +$41.5K
FTI icon
816
TechnipFMC
FTI
$28.5B
$19.4M 0.02%
880,113
+33,527
+4% +$678K
UAL icon
817
United Airlines
UAL
$34.5B
$19.4M 0.02%
369,037
+20,980
+6% +$1.01M
PBCT
818
DELISTED
People's United Financial Inc
PBCT
$19.3M 0.02%
1,223,024
-288,603
-19% -$4.48M
CPRI icon
819
Capri Holdings
CPRI
$1.67B
$19.2M 0.02%
409,832
-33,636
-8% -$1.68M
DWTI
820
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$19.2M 0.02%
285,000
– –
DLB icon
821
Dolby
DLB
$5.5B
$19.1M 0.02%
351,124
-8,800
-2% -$441K
CHK
822
DELISTED
Chesapeake Energy Corporation
CHK
$19M 0.02%
15,167
+8,535
+129% +$9.84M
IPG
823
DELISTED
Interpublic Group of Companies
IPG
$19M 0.02%
847,932
+17,183
+2% +$395K
AAPL icon
824
CALL
Apple
AAPL
$4.85T
$18.9M 0.02%
668,800
-3,089,200
-82% -$81.8M
FLIR
825
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$18.8M 0.02%
599,586
+83,239
+16% +$2.62M
31 32
33
34 35

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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's Q3 2016 filing shows 287 new, 1,717 increased, 1,772 reduced and 419 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 2,400,274 shares worth $149M. The largest sale was EMC CORPORATION, an estimated $410M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • 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.