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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
LLY icon
101
Eli Lilly
LLY
$1.09T
$179M 0.17%
2,228,329
+325,505
+17% +$26.1M
MDLZ icon
102
Mondelez International
MDLZ
$81B
$178M 0.17%
4,057,877
-1,085,884
-21% -$47.6M
AIG icon
103
American International
AIG
$42.9B
$175M 0.17%
2,953,180
-71,771
-2% -$4.1M
CTSH icon
104
Cognizant
CTSH
$23.5B
$174M 0.17%
3,653,031
+1,517,243
+71% +$86.3M
ABT icon
105
Abbott
ABT
$190B
$174M 0.16%
4,115,312
+296,549
+8% +$12.7M
GS icon
106
Goldman Sachs
GS
$303B
$173M 0.16%
1,073,838
-197,055
-16% -$32M
BATS
107
DELISTED
Bats Global Markets, Inc.
BATS
$172M 0.16%
5,693,511
+16,869
+0.3% +$434K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$169M 0.16%
4,232,042
+392,630
+10% +$15.8M
ACAS
109
DELISTED
American Capital Ltd
ACAS
$168M 0.16%
9,941,793
+510,629
+5% +$8.45M
IWM icon
110
CALL
iShares Russell 2000 ETF
IWM
$79.9B
$168M 0.16%
1,350,000
+600,000
+80% +$72.9M
EOG icon
111
EOG Resources
EOG
$76B
$167M 0.16%
1,723,355
+292,118
+20% +$25.6M
DHR icon
112
Danaher
DHR
$147B
$166M 0.16%
2,384,565
-563,586
-19% -$39.9M
RSX
113
DELISTED
VanEck Russia ETF
RSX
$165M 0.16%
8,806,595
-1,460,663
-14% -$26.7M
VAL
114
DELISTED
Valspar
VAL
$164M 0.16%
1,550,425
+109,627
+8% +$11.7M
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$162M 0.15%
4,332,040
-1,815,078
-30% -$66.4M
OXY icon
116
Occidental Petroleum
OXY
$55B
$160M 0.15%
2,199,193
+768,514
+54% +$57.5M
RY icon
117
Royal Bank of Canada
RY
$290B
$160M 0.15%
2,578,079
-864,492
-25% -$53.1M
COST icon
118
Costco
COST
$436B
$158M 0.15%
1,036,971
+127,381
+14% +$20.6M
BA icon
119
Boeing
BA
$173B
$157M 0.15%
1,195,029
-318,181
-21% -$41.9M
APD icon
120
Air Products & Chemicals
APD
$66.1B
$157M 0.15%
1,131,010
+171,926
+18% +$23.8M
CL icon
121
Colgate-Palmolive
CL
$75.8B
$156M 0.15%
2,108,915
+154,895
+8% +$11.5M
FXI icon
122
PUT
iShares China Large-Cap ETF
FXI
$4.26B
$156M 0.15%
4,091,200
+2,741,200
+203% +$101M
JCI icon
123
Johnson Controls International
JCI
$84.1B
$154M 0.15%
3,317,053
+1,937,327
+140% +$89.8M
AXP icon
124
American Express
AXP
$226B
$153M 0.15%
2,391,586
+25,600
+1% +$1.64M
COP icon
125
ConocoPhillips
COP
$143B
$153M 0.14%
3,509,752
+870,007
+33% +$36.1M
3 4
5
6 7

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CAN
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VAM
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MNG
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DPAM
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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.