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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
CGNX icon
1251
Cognex
CGNX
$10.4B
$8.62M 0.01%
326,126
-220,948
-40% -$5.3M
SBH icon
1252
Sally Beauty Holdings
SBH
$1.46B
$8.61M 0.01%
335,264
+59,976
+22% +$1.68M
NKTR icon
1253
Nektar Therapeutics
NKTR
$2.41B
$8.59M 0.01%
33,319
+976
+3% +$251K
DXJ icon
1254
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$8.58M 0.01%
200,000
-225,000
-53% -$9.35M
SPLV icon
1255
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$8.57M 0.01%
206,600
– –
KRG icon
1256
Kite Realty
KRG
$5.88B
$8.56M 0.01%
308,823
-314
-0.1% -$9.02K
TSRO
1257
DELISTED
TESARO, Inc.
TSRO
$8.55M 0.01%
85,334
+19,299
+29% +$1.8M
TGP
1258
DELISTED
Teekay LNG Partners L.P.
TGP
$8.55M 0.01%
564,934
-238,937
-30% -$3M
SMC
1259
Summit Midstream
SMC
$421M
$8.52M 0.01%
24,768
+1,242
+5% +$429K
VET icon
1260
Vermilion Energy
VET
$1.76B
$8.52M 0.01%
219,883
-55,745
-20% -$1.96M
RARE icon
1261
Ultragenyx Pharmaceutical
RARE
$2.56B
$8.47M 0.01%
119,376
-21,811
-15% -$1.39M
AMBA icon
1262
Ambarella
AMBA
$3.25B
$8.46M 0.01%
114,883
-25,457
-18% -$1.59M
RS icon
1263
Reliance Steel & Aluminium
RS
$20.5B
$8.44M 0.01%
117,213
+10,736
+10% +$805K
FTRPR
1264
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$8.39M 0.01%
100,000
+72,800
+268% +$6.73M
SNI
1265
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.38M 0.01%
131,980
+25,847
+24% +$1.65M
SOXX icon
1266
CALL
iShares Semiconductor ETF
SOXX
$41.7B
$8.37M 0.01%
222,300
+192,300
+641% +$6.71M
LBRDK icon
1267
Liberty Broadband Class C
LBRDK
$4.79B
$8.37M 0.01%
117,091
+53,778
+85% +$3.59M
LEA icon
1268
CALL
Lear
LEA
$7.33B
$8.36M 0.01%
+69,000
New +$7.86M
CUZ icon
1269
Cousins Properties
CUZ
$5.25B
$8.35M 0.01%
283,311
+15,010
+6% +$454K
EHC icon
1270
Encompass Health
EHC
$11B
$8.33M 0.01%
258,115
-13,686
-5% -$443K
HAL icon
1271
PUT
Halliburton
HAL
$26.4B
$8.3M 0.01%
+185,000
New +$8.08M
PFE icon
1272
CALL
Pfizer
PFE
$142B
$8.29M 0.01%
258,019
-451,534
-64% -$15.1M
H icon
1273
Hyatt Hotels
H
$16.6B
$8.26M 0.01%
167,852
+7,721
+5% +$398K
FICO icon
1274
Fair Isaac
FICO
$26.4B
$8.24M 0.01%
66,163
+19,299
+41% +$2.41M
EGN
1275
DELISTED
Energen
EGN
$8.24M 0.01%
142,766
-16,752
-11% -$875K
49 50
51
52 53

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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
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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.