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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
JEF icon
1051
Jefferies Financial Group
JEF
$12.7B
$11.9M 0.01%
697,651
+149,043
+27% +$2.47M
RJF icon
1052
Raymond James Financial
RJF
$33.6B
$11.9M 0.01%
305,552
-5,620
-2% -$207K
JWN
1053
DELISTED
Nordstrom
JWN
$11.8M 0.01%
226,974
-20,260
-8% -$952K
WNRL
1054
DELISTED
Western Refining Logistics, LP
WNRL
$11.7M 0.01%
506,260
+157,558
+45% +$3.73M
YHOO
1055
PUT
DELISTED
Yahoo Inc
YHOO
$11.7M 0.01%
272,000
+2,000
+0.7% +$82K
DPZ icon
1056
Domino's
DPZ
$11.7B
$11.7M 0.01%
77,069
+4,808
+7% +$702K
VXX
1057
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$11.7M 0.01%
85,700
+70,344
+458% +$11.2M
RPAI
1058
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$11.7M 0.01%
695,077
-393,777
-36% -$6.7M
BAH icon
1059
Booz Allen Hamilton
BAH
$8.22B
$11.7M 0.01%
369,147
-65,635
-15% -$2M
XME icon
1060
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$11.7M 0.01%
439,946
-1,954,704
-82% -$52.4M
LFC
1061
DELISTED
China Life Insurance Company Ltd.
LFC
$11.6M 0.01%
890,073
-354,460
-28% -$4.27M
UGI icon
1062
UGI
UGI
$7.76B
$11.6M 0.01%
255,547
-2,635
-1% -$120K
WRB icon
1063
W.R. Berkley
WRB
$27.2B
$11.5M 0.01%
673,947
-79,039
-10% -$1.37M
JLL icon
1064
Jones Lang LaSalle
JLL
$16.8B
$11.5M 0.01%
101,351
-9,134
-8% -$1.02M
AFSI
1065
DELISTED
AmTrust Financial Services, Inc.
AFSI
$11.5M 0.01%
429,654
+121,152
+39% +$3.11M
VTI icon
1066
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$11.5M 0.01%
103,503
+556
+0.5% +$61.7K
LMRK
1067
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$11.5M 0.01%
655,132
– –
DNB
1068
DELISTED
Dun & Bradstreet
DNB
$11.5M 0.01%
84,170
+389
+0.5% +$52.1K
FLG
1069
Flagstar Bank National Association
FLG
$5.94B
$11.5M 0.01%
269,238
+5,434
+2% +$239K
LNT icon
1070
Alliant Energy
LNT
$18.3B
$11.5M 0.01%
299,833
-226,995
-43% -$8.91M
QRVO icon
1071
Qorvo
QRVO
$8.01B
$11.5M 0.01%
205,929
+32,103
+18% +$1.82M
AWH
1072
DELISTED
Allied World Assurance Co Hld Lt
AWH
$11.5M 0.01%
283,279
+18,316
+7% +$724K
GEL icon
1073
Genesis Energy
GEL
$1.87B
$11.4M 0.01%
301,020
+59,466
+25% +$2.18M
IVV icon
1074
iShares Core S&P 500 ETF
IVV
$872B
$11.4M 0.01%
52,353
-221,085
-81% -$48.1M
HUN icon
1075
CALL
Huntsman Corp
HUN
$2.12B
$11.4M 0.01%
700,000
– –
41 42
43
44 45

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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.