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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
FITB
951
CALL
Fifth Third Bancorp
FITB
$51.3B
$14.9M 0.01%
+727,000
New +$14M
XOM icon
952
PUT
ExxonMobil
XOM
$650B
$14.8M 0.01%
170,000
-130,000
-43% -$11.5M
EWY icon
953
PUT
iShares MSCI South Korea ETF
EWY
$20.1B
$14.8M 0.01%
+255,000
New +$14.2M
ALNY icon
954
Alnylam Pharmaceuticals
ALNY
$38.3B
$14.8M 0.01%
218,670
+9,375
+4% +$661K
TTWO icon
955
Take-Two Interactive
TTWO
$46.1B
$14.7M 0.01%
326,015
+119,283
+58% +$5.03M
EDR
956
DELISTED
Education Realty Trust Inc
EDR
$14.6M 0.01%
339,387
+77,723
+30% +$3.55M
BPL
957
DELISTED
Buckeye Partners, L.P.
BPL
$14.4M 0.01%
201,139
+9,289
+5% +$661K
WOOF
958
DELISTED
VCA Inc.
WOOF
$14.4M 0.01%
205,352
-24,405
-11% -$1.71M
RIG icon
959
Transocean
RIG
$5.48B
$14.3M 0.01%
1,344,805
+681,800
+103% +$7.21M
NOW icon
960
ServiceNow
NOW
$120B
$14.1M 0.01%
891,675
-157,425
-15% -$2.32M
EQNR icon
961
Equinor
EQNR
$97.3B
$14.1M 0.01%
837,062
+512,217
+158% +$8.32M
NCLH icon
962
Norwegian Cruise Line
NCLH
$9.53B
$14M 0.01%
372,385
-2,962
-0.8% -$115K
GNTX icon
963
Gentex
GNTX
$5.1B
$14M 0.01%
799,016
-13,942
-2% -$241K
PFGC icon
964
Performance Food Group
PFGC
$18.3B
$14M 0.01%
565,552
-145,490
-20% -$3.8M
GT icon
965
Goodyear
GT
$2.09B
$14M 0.01%
434,167
-94,587
-18% -$2.75M
SKM icon
966
SK Telecom
SKM
$11.4B
$14M 0.01%
376,624
+316,778
+529% +$11.5M
CLVS
967
DELISTED
Clovis Oncology, Inc.
CLVS
$14M 0.01%
388,578
+265,881
+217% +$5.7M
UNH icon
968
CALL
UnitedHealth
UNH
$382B
$14M 0.01%
+100,000
New +$14M
SCG
969
DELISTED
Scana
SCG
$14M 0.01%
193,299
-1,751
-0.9% -$128K
IWB icon
970
iShares Russell 1000 ETF
IWB
$47.1B
$14M 0.01%
115,881
-14,813
-11% -$1.78M
WPC icon
971
W.P. Carey
WPC
$17B
$13.9M 0.01%
220,495
-55,937
-20% -$3.73M
XYL icon
972
Xylem
XYL
$28.5B
$13.9M 0.01%
265,614
-2,608
-1% -$128K
YPF icon
973
YPF
YPF
$19.7B
$13.9M 0.01%
760,575
+60,281
+9% +$1.09M
VRN
974
DELISTED
Veren
VRN
$13.8M 0.01%
1,048,908
-190,783
-15% -$2.85M
CNP icon
975
CenterPoint Energy
CNP
$28.3B
$13.8M 0.01%
595,814
+6,136
+1% +$143K
37 38
39
40 41

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CAN
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VAM
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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.