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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
NTCT icon
1876
NETSCOUT
NTCT
$2.96B
$3.31M ﹤0.01%
113,157
-18,923
-14% -$519K
MYCC
1877
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.31M ﹤0.01%
228,450
+33,757
+17% +$493K
LITE icon
1878
Lumentum
LITE
$55.5B
$3.3M ﹤0.01%
79,010
+11,381
+17% +$374K
USLV
1879
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$3.3M ﹤0.01%
15,000
– –
PBH icon
1880
Prestige Consumer Healthcare
PBH
$2.38B
$3.29M ﹤0.01%
68,230
-57,666
-46% -$2.92M
PRA
1881
DELISTED
ProAssurance
PRA
$3.29M ﹤0.01%
62,752
+24,039
+62% +$1.27M
ARLP icon
1882
Alliance Resource Partners
ARLP
$3.34B
$3.29M ﹤0.01%
148,353
+65,561
+79% +$1.29M
DNR
1883
DELISTED
Denbury Resources, Inc.
DNR
$3.29M ﹤0.01%
1,018,108
-48,111
-5% -$147K
TMH
1884
DELISTED
Team Health Holdings Inc
TMH
$3.29M ﹤0.01%
100,935
+21,005
+26% +$775K
TIME
1885
DELISTED
Time Inc.
TIME
$3.28M ﹤0.01%
226,819
+60,262
+36% +$909K
CKEC
1886
DELISTED
Carmike Cinemas Inc
CKEC
$3.28M ﹤0.01%
100,440
+13,047
+15% +$411K
IHI icon
1887
iShares US Medical Devices ETF
IHI
$3.13B
$3.28M ﹤0.01%
+135,216
New +$3.22M
MNDT
1888
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.28M ﹤0.01%
222,500
+17,500
+9% +$269K
ICF icon
1889
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.27M ﹤0.01%
62,286
+57,954
+1,338% +$3.13M
CIT
1890
PUT
DELISTED
CIT Group Inc.
CIT
$3.27M ﹤0.01%
90,000
– –
GOOG icon
1891
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$3.27M ﹤0.01%
84,000
– –
RSTI
1892
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$3.27M ﹤0.01%
101,481
-581
-0.6% -$18.6K
SBY
1893
DELISTED
Silver Bay Realty Trust Corp.
SBY
$3.25M ﹤0.01%
185,568
-10,943
-6% -$200K
NRF
1894
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.25M ﹤0.01%
246,889
-51,717
-17% -$668K
AEM icon
1895
CALL
Agnico Eagle Mines
AEM
$73.6B
$3.25M ﹤0.01%
+60,000
New +$3.3M
LCI
1896
DELISTED
Lannett Company, Inc.
LCI
$3.25M ﹤0.01%
30,558
+15,785
+107% +$1.93M
AMED
1897
DELISTED
Amedisys
AMED
$3.24M ﹤0.01%
68,342
+9,692
+17% +$484K
AHL
1898
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.24M ﹤0.01%
69,565
-11,478
-14% -$522K
SLAB icon
1899
Silicon Laboratories
SLAB
$7.17B
$3.24M ﹤0.01%
55,099
-14,770
-21% -$798K
NJR icon
1900
New Jersey Resources
NJR
$5.84B
$3.24M ﹤0.01%
98,459
-4,790
-5% -$170K
74 75
76
77 78

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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.