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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
+395.54%
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
BEAV
1126
DELISTED
B/E Aerospace Inc
BEAV
$10.3M 0.01%
199,150
-131,753
-40% -$6.37M
IYR icon
1127
CALL
iShares US Real Estate ETF
IYR
$4.24B
$10.3M 0.01%
127,500
+72,500
+132% +$6M
ENH
1128
DELISTED
Endurance Specialty Holdings Ltd
ENH
$10.3M 0.01%
156,785
+80,440
+105% +$5.33M
RDS.A
1129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.3M 0.01%
212,146
-12,028
-5% -$588K
BGS icon
1130
B&G Foods
BGS
$255M
$10.2M 0.01%
208,002
+18,132
+10% +$872K
OZK icon
1131
Bank OZK
OZK
$5.23B
$10.2M 0.01%
266,365
-56,264
-17% -$2.13M
UBS icon
1132
PUT
UBS Group
UBS
$154B
$10.2M 0.01%
+750,000
New +$10.2M
RGLD icon
1133
Royal Gold
RGLD
$20.8B
$10.2M 0.01%
131,805
-12,067
-8% -$969K
FHN icon
1134
First Horizon
FHN
$11.3B
$10.2M 0.01%
669,361
+308,394
+85% +$4.57M
WFC icon
1135
CALL
Wells Fargo
WFC
$263B
$10.2M 0.01%
229,400
-206,400
-47% -$9.88M
OI icon
1136
O-I Glass
OI
$945M
$10.1M 0.01%
551,719
-3,619
-0.7% -$65.6K
BRK.B icon
1137
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.1M 0.01%
+70,200
New +$10.3M
PNY
1138
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$10.1M 0.01%
168,794
-50,585
-23% -$3.03M
ZION icon
1139
Zions Bancorporation
ZION
$9.56B
$10.1M 0.01%
325,751
-14,901
-4% -$423K
EEMA icon
1140
iShares MSCI Emerging Markets Asia ETF
EEMA
$882M
$10.1M 0.01%
+175,761
New +$9.75M
VLP
1141
DELISTED
Valero Energy Partners LP
VLP
$10.1M 0.01%
230,761
+36,892
+19% +$1.57M
JOYY
1142
JOYY Inc
JOYY
$3.86B
$10.1M 0.01%
189,150
-107,824
-36% -$4.93M
QLYS icon
1143
Qualys
QLYS
$6.33B
$10.1M 0.01%
263,840
-1,650
-0.6% -$55.3K
VOYA icon
1144
Voya Financial
VOYA
$9.09B
$10.1M 0.01%
348,847
-86,713
-20% -$2.37M
APU
1145
DELISTED
AmeriGas Partners, L.P.
APU
$10M 0.01%
219,913
+7,512
+4% +$351K
CHA
1146
DELISTED
China Telecom Corporation, LTD
CHA
$10M 0.01%
196,694
-1,641
-0.8% -$82.1K
HAR
1147
DELISTED
Harman International Industries
HAR
$10M 0.01%
118,815
+10,627
+10% +$872K
CXP
1148
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$10M 0.01%
447,949
+65,707
+17% +$1.53M
SOXX icon
1149
PUT
iShares Semiconductor ETF
SOXX
$42.9B
$10M 0.01%
+266,100
New +$9.29M
WCG
1150
DELISTED
Wellcare Health Plans, Inc.
WCG
$10M 0.01%
85,497
-59,035
-41% -$6.59M
44 45
46
47 48

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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.