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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
ALR
1301
DELISTED
Alere Inc
ALR
$7.76M 0.01%
179,347
-13,008
-7% -$531K
NHI icon
1302
National Health Investors
NHI
$3.69B
$7.75M 0.01%
98,790
-11,922
-11% -$938K
MTUM icon
1303
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$7.74M 0.01%
+100,000
New +$7.76M
PNRA
1304
DELISTED
Panera Bread Co
PNRA
$7.72M 0.01%
39,646
+7,011
+21% +$1.48M
BSAC icon
1305
Banco Santander Chile
BSAC
$16.5B
$7.71M 0.01%
372,877
-119,779
-24% -$2.5M
RGA icon
1306
Reinsurance Group of America
RGA
$15.6B
$7.71M 0.01%
71,390
-3,634
-5% -$371K
GPRO icon
1307
PUT
GoPro
GPRO
$124M
$7.7M 0.01%
461,900
+392,600
+567% +$5.39M
LGND icon
1308
Ligand Pharmaceuticals
LGND
$5.94B
$7.65M 0.01%
120,114
-16,147
-12% -$1.19M
MNDT
1309
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.62M 0.01%
517,619
+4,615
+0.9% +$70.9K
LVNTA
1310
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$7.62M 0.01%
191,103
+7,971
+4% +$311K
STAY
1311
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7.6M 0.01%
535,288
+242,001
+83% +$3.52M
CRZO
1312
DELISTED
Carrizo Oil & Gas Inc
CRZO
$7.55M 0.01%
185,820
+8,218
+5% +$295K
CAT icon
1313
CALL
Caterpillar
CAT
$373B
$7.54M 0.01%
85,000
+50,000
+143% +$4.09M
TGNA
1314
DELISTED
TEGNA Inc
TGNA
$7.53M 0.01%
537,994
+31,016
+6% +$436K
THG icon
1315
Hanover Insurance
THG
$8.05B
$7.52M 0.01%
99,734
+12,151
+14% +$965K
HUM icon
1316
CALL
Humana
HUM
$44B
$7.52M 0.01%
+42,500
New +$7.38M
WPX
1317
DELISTED
WPX Energy, Inc.
WPX
$7.51M 0.01%
569,331
-302
-0.1% -$3.35K
XLRN
1318
DELISTED
Acceleron Pharma
XLRN
$7.48M 0.01%
206,619
-183,034
-47% -$6.06M
GOLD
1319
DELISTED
Randgold Resources Ltd
GOLD
$7.47M 0.01%
74,668
+5,654
+8% +$613K
THO icon
1320
Thor Industries
THO
$3.95B
$7.46M 0.01%
88,121
+3,619
+4% +$281K
IJS icon
1321
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.45M 0.01%
119,318
+56,294
+89% +$3.45M
AKRX
1322
DELISTED
Akorn Inc
AKRX
$7.45M 0.01%
273,129
+57,566
+27% +$1.7M
PM icon
1323
PUT
Philip Morris
PM
$299B
$7.42M 0.01%
+76,300
New +$7.64M
CBM
1324
DELISTED
Cambrex Corporation
CBM
$7.41M 0.01%
166,765
+20,913
+14% +$1.02M
RDUS
1325
DELISTED
Radius Health, Inc.
RDUS
$7.41M 0.01%
137,002
+7,751
+6% +$394K
51 52
53
54 55

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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.