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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
CXW icon
1376
CoreCivic
CXW
$2.95B
$6.82M 0.01%
491,659
+364,309
+286% +$8.7M
STE icon
1377
Steris
STE
$22.5B
$6.81M 0.01%
93,198
-538,176
-85% -$38M
BWXT icon
1378
BWX Technologies
BWXT
$15.2B
$6.81M 0.01%
177,519
+89,439
+102% +$3.38M
PRTA icon
1379
Prothena Corp
PRTA
$440M
$6.79M 0.01%
113,151
-12,658
-10% -$679K
HRC
1380
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.78M 0.01%
109,380
-3,851
-3% -$217K
ASX icon
1381
ASE Group
ASX
$76.5B
$6.73M 0.01%
1,138,906
-781,247
-41% -$4.6M
CAR icon
1382
Avis
CAR
$5.37B
$6.72M 0.01%
196,550
+49,378
+34% +$1.79M
PTEN icon
1383
Patterson-UTI
PTEN
$3.74B
$6.71M 0.01%
299,773
+111,372
+59% +$2.24M
PAAS icon
1384
Pan American Silver
PAAS
$18.6B
$6.69M 0.01%
379,587
-509,005
-57% -$9.52M
SWX icon
1385
Southwest Gas
SWX
$6.54B
$6.68M 0.01%
95,617
-26,822
-22% -$1.98M
ALDR
1386
DELISTED
Alder Biopharmaceuticals
ALDR
$6.65M 0.01%
202,839
+15,927
+9% +$485K
JBSS icon
1387
John B. Sanfilippo & Son
JBSS
$954M
$6.65M 0.01%
129,497
-114,579
-47% -$5.51M
KSS icon
1388
PUT
Kohl's
KSS
$2.21B
$6.63M 0.01%
151,600
+100,000
+194% +$4.19M
LNW
1389
DELISTED
Light & Wonder
LNW
$6.63M 0.01%
588,442
+238,953
+68% +$2.34M
NUAN
1390
DELISTED
Nuance Communications, Inc.
NUAN
$6.62M 0.01%
527,206
-91,442
-15% -$1.2M
BA icon
1391
CALL
Boeing
BA
$175B
$6.59M 0.01%
+50,000
New +$6.59M
BRO icon
1392
Brown & Brown
BRO
$23.7B
$6.58M 0.01%
349,006
+49,284
+16% +$912K
TRU icon
1393
TransUnion
TRU
$15.4B
$6.57M 0.01%
190,508
+154,201
+425% +$5.16M
GE icon
1394
CALL
GE Aerospace
GE
$368B
$6.56M 0.01%
46,219
-18,362
-28% -$2.74M
HOUS
1395
DELISTED
Anywhere Real Estate
HOUS
$6.56M 0.01%
253,655
+32,859
+15% +$911K
XOM icon
1396
CALL
ExxonMobil
XOM
$651B
$6.55M 0.01%
75,000
+25,000
+50% +$2.22M
FCFS icon
1397
FirstCash
FCFS
$8.76B
$6.54M 0.01%
138,966
+53,992
+64% +$2.71M
ESRT icon
1398
Empire State Realty Trust
ESRT
$862M
$6.54M 0.01%
312,189
-12,264
-4% -$253K
AIG icon
1399
CALL
American International
AIG
$41.8B
$6.53M 0.01%
110,000
-7,000
-6% -$400K
ITRI icon
1400
Itron
ITRI
$4.33B
$6.52M 0.01%
116,993
+44,785
+62% +$2.15M
54 55
56
57 58

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CAN
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VAM
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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.