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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
PRXL
1226
DELISTED
Parexel International Corp
PRXL
$8.99M 0.01%
129,522
+668
+0.5% +$45.1K
GIL icon
1227
Gildan
GIL
$9.72B
$8.99M 0.01%
321,640
-135,944
-30% -$4.02M
ZLTQ
1228
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$8.97M 0.01%
228,645
+190,545
+500% +$6.8M
RHI icon
1229
Robert Half
RHI
$3.81B
$8.95M 0.01%
236,423
-48,213
-17% -$1.84M
HXL icon
1230
Hexcel
HXL
$7.76B
$8.94M 0.01%
201,859
-41,269
-17% -$1.81M
PDCO
1231
DELISTED
Patterson Companies, Inc.
PDCO
$8.93M 0.01%
194,324
-130,547
-40% -$6.18M
B
1232
PUT
Barrick Mining
B
$63.2B
$8.86M 0.01%
500,000
-252,600
-34% -$5.04M
PBI icon
1233
Pitney Bowes
PBI
$2.46B
$8.86M 0.01%
487,687
+254,084
+109% +$4.66M
DM
1234
DELISTED
Dominion Energy Midstream Ptr LP
DM
$8.84M 0.01%
369,829
+51,459
+16% +$1.33M
TWTR
1235
CALL
DELISTED
Twitter, Inc.
TWTR
$8.84M 0.01%
+383,500
New +$7.22M
CSRA
1236
DELISTED
CSRA Inc.
CSRA
$8.84M 0.01%
328,653
-480,006
-59% -$12.4M
AR icon
1237
Antero Resources
AR
$10.9B
$8.82M 0.01%
327,472
-973,915
-75% -$25.9M
LAMR icon
1238
Lamar Advertising Co
LAMR
$16.3B
$8.82M 0.01%
135,014
+42,718
+46% +$2.76M
HII icon
1239
Huntington Ingalls Industries
HII
$12.6B
$8.79M 0.01%
57,322
+7,547
+15% +$1.25M
ESLT icon
1240
Elbit Systems
ESLT
$36.8B
$8.79M 0.01%
91,693
+63,034
+220% +$6.13M
MDU icon
1241
MDU Resources
MDU
$4.17B
$8.78M 0.01%
907,166
+76,417
+9% +$698K
HRB icon
1242
H&R Block
HRB
$5.61B
$8.77M 0.01%
378,612
-370,943
-49% -$8.68M
SINA
1243
DELISTED
Sina Corp
SINA
$8.73M 0.01%
118,280
+99,972
+546% +$6.62M
TOL icon
1244
Toll Brothers
TOL
$14B
$8.72M 0.01%
291,854
-167,985
-37% -$4.85M
TAHO
1245
DELISTED
Tahoe Resources Inc
TAHO
$8.69M 0.01%
677,558
-7,173
-1% -$106K
FCAM
1246
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$8.69M 0.01%
135,708
+125,708
+1,257% +$8.05M
CDW icon
1247
CDW
CDW
$18.6B
$8.67M 0.01%
189,653
+3,518
+2% +$154K
TCF
1248
DELISTED
TCF Financial Corporation Common Stock
TCF
$8.64M 0.01%
195,816
+117,951
+151% +$5.03M
SOXX icon
1249
iShares Semiconductor ETF
SOXX
$41.7B
$8.64M 0.01%
229,386
-363,675
-61% -$12.7M
POST icon
1250
Post Holdings
POST
$4.21B
$8.63M 0.01%
170,814
-181,242
-51% -$9.94M
48 49
50
51 52

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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.