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CS

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
FDL icon
1176
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$9.63M 0.01%
352,977
-53,401
-13% -$1.46M
STOR
1177
DELISTED
STORE Capital Corporation
STOR
$9.61M 0.01%
325,959
-54,547
-14% -$1.62M
LGF
1178
DELISTED
Lions Gate Entertainment
LGF
$9.59M 0.01%
479,708
+254,614
+113% +$5.21M
QEP
1179
DELISTED
QEP RESOURCES, INC.
QEP
$9.59M 0.01%
490,784
+89,916
+22% +$1.66M
ECPG icon
1180
Encore Capital Group
ECPG
$2.02B
$9.58M 0.01%
426,137
-12,719
-3% -$287K
VLO icon
1181
PUT
Valero Energy
VLO
$92.6B
$9.54M 0.01%
180,000
-457,800
-72% -$24.4M
CCP
1182
DELISTED
Care Capital Properties, Inc.
CCP
$9.53M 0.01%
334,411
+12,814
+4% +$371K
UA icon
1183
Under Armour Class C
UA
$2.85B
$9.51M 0.01%
280,927
-1,004,254
-78% -$36.3M
HEWG
1184
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$9.51M 0.01%
396,695
-147,427
-27% -$3.46M
AUY
1185
DELISTED
Yamana Gold, Inc.
AUY
$9.5M 0.01%
2,203,303
-1,162,492
-35% -$5.99M
CPRT icon
1186
Copart
CPRT
$27.4B
$9.49M 0.01%
1,416,896
-231,624
-14% -$1.48M
JKHY icon
1187
Jack Henry & Associates
JKHY
$11B
$9.46M 0.01%
110,635
+3,728
+3% +$327K
KMB icon
1188
CALL
Kimberly-Clark
KMB
$36.6B
$9.46M 0.01%
+75,000
New +$9.7M
FLS icon
1189
Flowserve
FLS
$9.63B
$9.43M 0.01%
195,512
-10,682
-5% -$507K
DYNC
1190
DELISTED
Vistra Energy Corp.
DYNC
$9.42M 0.01%
113,595
-73,805
-39% -$6.87M
NAVI icon
1191
Navient
NAVI
$794M
$9.38M 0.01%
648,578
-76,909
-11% -$1.07M
DD
1192
PUT
DELISTED
Du Pont De Nemours E I
DD
$9.38M 0.01%
140,000
-20,000
-13% -$1.36M
N
1193
DELISTED
Netsuite Inc
N
$9.37M 0.01%
84,645
-9,356
-10% -$943K
SFLY
1194
DELISTED
Shutterfly, Inc.
SFLY
$9.36M 0.01%
209,748
+11,987
+6% +$594K
MMM icon
1195
PUT
3M
MMM
$90.8B
$9.36M 0.01%
63,508
+23,920
+60% +$3.57M
TRGP icon
1196
Targa Resources
TRGP
$57.6B
$9.34M 0.01%
190,250
+12,831
+7% +$557K
AY
1197
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.34M 0.01%
491,503
+7,168
+1% +$140K
CSL icon
1198
Carlisle Companies
CSL
$15B
$9.34M 0.01%
91,065
+8,071
+10% +$842K
LNKD
1199
CALL
DELISTED
LinkedIn Corporation
LNKD
$9.33M 0.01%
48,800
+3,300
+7% +$633K
WBD icon
1200
Warner Bros
WBD
$63.9B
$9.32M 0.01%
346,080
-355,121
-51% -$9.11M
46 47
48
49 50

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CSIA
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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
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.