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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
SWN
826
DELISTED
Southwestern Energy Company
SWN
$18.8M 0.02%
1,356,636
-1,892,510
-58% -$26.2M
TIP icon
827
iShares TIPS Bond ETF
TIP
$14.5B
$18.7M 0.02%
160,200
+25,149
+19% +$2.92M
SHY icon
828
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$18.6M 0.02%
219,263
-24,352
-10% -$2.07M
AMH icon
829
American Homes 4 Rent
AMH
$11.9B
$18.6M 0.02%
860,553
+154,524
+22% +$3.35M
WP
830
DELISTED
Worldpay, Inc.
WP
$18.6M 0.02%
329,937
-30,544
-8% -$1.7M
WRI
831
DELISTED
Weingarten Realty Investors
WRI
$18.5M 0.02%
474,736
+12,158
+3% +$501K
PBA icon
832
Pembina Pipeline
PBA
$29.3B
$18.5M 0.02%
606,705
-297,807
-33% -$8.96M
BR icon
833
Broadridge
BR
$17.9B
$18.5M 0.02%
272,312
+53,978
+25% +$3.68M
MPT
834
Medical Properties Trust
MPT
$2.81B
$18.5M 0.02%
1,249,840
+358,620
+40% +$5.43M
FCE.A
835
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$18.5M 0.02%
797,692
-170,198
-18% -$3.98M
TCO
836
DELISTED
Taubman Centers Inc.
TCO
$18.4M 0.02%
247,722
-28,014
-10% -$2.16M
XME icon
837
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$18.4M 0.02%
695,000
-517,500
-43% -$13.9M
FR icon
838
First Industrial Realty Trust
FR
$8.75B
$18.4M 0.02%
652,856
+491
+0.1% +$14K
GME icon
839
GameStop
GME
$9.82B
$18.4M 0.02%
2,667,860
+800,812
+43% +$5.84M
GIB icon
840
CGI
GIB
$15.2B
$18.3M 0.02%
384,696
-166,121
-30% -$7.84M
AAL icon
841
CALL
American Airlines Group
AAL
$10.2B
$18.3M 0.02%
500,000
+400,000
+400% +$14.1M
MLM icon
842
Martin Marietta Materials
MLM
$32.4B
$18.3M 0.02%
102,079
+12,359
+14% +$2.36M
AA icon
843
PUT
Alcoa
AA
$11.9B
$18.2M 0.02%
748,398
– –
LNG icon
844
Cheniere Energy
LNG
$54.1B
$18.2M 0.02%
417,803
-3,398
-0.8% -$143K
FBIN icon
845
Fortune Brands Innovations
FBIN
$5.88B
$18.2M 0.02%
366,556
+16,527
+5% +$864K
KMX icon
846
CarMax
KMX
$8.33B
$18.2M 0.02%
340,501
+32,050
+10% +$1.82M
LHX icon
847
L3Harris
LHX
$50.7B
$18.2M 0.02%
198,277
+26,690
+16% +$2.37M
BG icon
848
Bunge Global
BG
$20.4B
$18.2M 0.02%
306,574
-71,164
-19% -$4.42M
JBLU icon
849
JetBlue
JBLU
$2.29B
$18M 0.02%
1,046,604
+609,743
+140% +$10.4M
SGEN
850
DELISTED
Seagen Inc. Common Stock
SGEN
$18M 0.02%
333,874
+48,743
+17% +$2.31M
32 33
34
35 36

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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.