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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
PSB
1276
DELISTED
PS Business Parks, Inc.
PSB
$8.24M 0.01%
72,532
+8,397
+13% +$927K
UAL icon
1277
CALL
United Airlines
UAL
$40.1B
$8.21M 0.01%
+156,500
New +$7.53M
UL icon
1278
Unilever
UL
$141B
$8.19M 0.01%
153,664
-144,641
-48% -$7.64M
YELP icon
1279
CALL
Yelp
YELP
$1.44B
$8.13M 0.01%
195,000
– –
LTRPA
1280
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$8.1M 0.01%
370,790
+79,470
+27% +$1.74M
BHC icon
1281
PUT
Bausch Health
BHC
$2.25B
$8.1M 0.01%
329,800
+110,900
+51% +$2.87M
SIVB
1282
DELISTED
SVB Financial Group
SIVB
$8.09M 0.01%
73,198
-6,732
-8% -$701K
ALTO icon
1283
Alto Ingredients
ALTO
$358M
$8.09M 0.01%
1,170,555
-765,023
-40% -$4.93M
RDS.B
1284
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.07M 0.01%
152,728
+60,331
+65% +$3.23M
BANC icon
1285
Banc of California
BANC
$2.91B
$8.06M 0.01%
461,713
+248,011
+116% +$5.15M
ENDP
1286
DELISTED
Endo International plc
ENDP
$8.01M 0.01%
397,359
-202,645
-34% -$4.03M
XLY icon
1287
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$8M 0.01%
+200,000
New +$8.06M
DOC
1288
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8M 0.01%
371,413
+5,093
+1% +$108K
TDC icon
1289
Teradata
TDC
$2.88B
$7.97M 0.01%
257,205
-25,989
-9% -$774K
PGRE
1290
DELISTED
Paramount Group
PGRE
$7.92M 0.01%
482,963
+81,642
+20% +$1.4M
NWSA icon
1291
News Corp Class A
NWSA
$15.2B
$7.92M 0.01%
566,257
-63,369
-10% -$836K
EMTL
1292
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$7.89M 0.01%
150,000
– –
CEO
1293
DELISTED
CNOOC Limited
CEO
$7.88M 0.01%
62,253
+10,118
+19% +$1.24M
SM icon
1294
SM Energy
SM
$7.58B
$7.87M 0.01%
204,069
+75,185
+58% +$2.41M
BWLD
1295
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7.86M 0.01%
55,830
+24,911
+81% +$3.88M
CBL
1296
DELISTED
CBL& Associates Properties, Inc.
CBL
$7.85M 0.01%
646,204
-206,319
-24% -$2.51M
SNCR
1297
DELISTED
Synchronoss Technologies
SNCR
$7.84M 0.01%
21,160
-2,592
-11% -$917K
MON
1298
CALL
DELISTED
Monsanto Co
MON
$7.81M 0.01%
76,400
-285,000
-79% -$29.9M
ORI icon
1299
Old Republic International
ORI
$10.6B
$7.79M 0.01%
442,319
+33,625
+8% +$640K
NXST icon
1300
PUT
Nexstar Media Group
NXST
$5.88B
$7.79M 0.01%
135,000
– –
50 51
52
53 54

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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
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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 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.