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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
AMD icon
851
CALL
Advanced Micro Devices
AMD
$700B
$18M 0.02%
2,600,600
+1,651,400
+174% +$10.5M
WDAY icon
852
Workday
WDAY
$41.5B
$18M 0.02%
195,961
+10,112
+5% +$843K
TIF
853
DELISTED
Tiffany & Co.
TIF
$18M 0.02%
247,269
-25,473
-9% -$1.7M
NNN icon
854
NNN REIT
NNN
$9.29B
$17.9M 0.02%
351,754
-39,612
-10% -$2.02M
LSI
855
DELISTED
Life Storage, Inc.
LSI
$17.9M 0.02%
301,208
-69,903
-19% -$4.47M
RMD icon
856
ResMed
RMD
$31.1B
$17.8M 0.02%
275,152
+2,852
+1% +$190K
PAGP icon
857
Plains GP Holdings
PAGP
$5.28B
$17.8M 0.02%
517,222
+84,532
+20% +$2.55M
EVER
858
DELISTED
Everbank Financial Corp
EVER
$17.8M 0.02%
919,919
+844,253
+1,116% +$15.3M
ALKS icon
859
Alkermes
ALKS
$8.11B
$17.8M 0.02%
377,520
+32,744
+9% +$1.56M
AAP icon
860
Advance Auto Parts
AAP
$3.53B
$17.6M 0.02%
118,248
+14,581
+14% +$2.33M
COO icon
861
Cooper Companies
COO
$14.2B
$17.6M 0.02%
393,448
+62,568
+19% +$2.85M
PNW icon
862
Pinnacle West Capital
PNW
$12.4B
$17.6M 0.02%
231,442
+14,451
+7% +$1.13M
CHL
863
DELISTED
China Mobile Limited
CHL
$17.6M 0.02%
285,345
+169,829
+147% +$10.4M
DIA icon
864
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$17.5M 0.02%
95,678
+80,965
+550% +$14.9M
VOO icon
865
Vanguard S&P 500 ETF
VOO
$956B
$17.5M 0.02%
88,005
-2,068
-2% -$410K
ROIC
866
DELISTED
Retail Opportunity Investments Corp.
ROIC
$17.5M 0.02%
795,509
+223,181
+39% +$4.96M
VZ icon
867
PUT
Verizon
VZ
$197B
$17.4M 0.02%
335,700
+15,000
+5% +$805K
IWO icon
868
iShares Russell 2000 Growth ETF
IWO
$14.1B
$17.4M 0.02%
117,119
+48,918
+72% +$7.13M
DKS icon
869
Dick's Sporting Goods
DKS
$18.4B
$17.4M 0.02%
307,289
+19,611
+7% +$1.08M
JNPR
870
DELISTED
Juniper Networks
JNPR
$17.4M 0.02%
722,096
+65,506
+10% +$1.52M
MOS icon
871
The Mosaic Company
MOS
$7.19B
$17.4M 0.02%
710,084
+213,194
+43% +$5.81M
GFI icon
872
Gold Fields
GFI
$28.8B
$17.4M 0.02%
3,580,325
-3,243,223
-48% -$18.4M
DCT
873
DELISTED
DCT Industrial Trust Inc.
DCT
$17.3M 0.02%
356,509
+1,913
+0.5% +$93K
LKQ icon
874
LKQ Corp
LKQ
$6.72B
$17.3M 0.02%
487,791
+34,327
+8% +$1.19M
CTF
875
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$17.2M 0.02%
1,303,946
– –
33 34
35
36 37

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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.