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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
HAE icon
2201
Haemonetics
HAE
$3.89B
$2.15M ﹤0.01%
59,485
+6,161
+12% +$211K
PKX icon
2202
POSCO
PKX
$16.1B
$2.15M ﹤0.01%
42,204
+18,717
+80% +$922K
TGI
2203
DELISTED
Triumph Group
TGI
$2.15M ﹤0.01%
77,289
+11,773
+18% +$380K
AXE
2204
DELISTED
Anixter International Inc
AXE
$2.15M ﹤0.01%
33,343
-16,105
-33% -$970K
ONB icon
2205
Old National Bancorp
ONB
$10.2B
$2.15M ﹤0.01%
152,691
+11,855
+8% +$160K
DXJ icon
2206
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.15M ﹤0.01%
50,000
-105,000
-68% -$4.36M
NWN icon
2207
Northwest Natural Holdings
NWN
$2.06B
$2.15M ﹤0.01%
35,693
-7,425
-17% -$464K
AAV
2208
DELISTED
Advantage Oil & Gas Ltd
AAV
$2.14M ﹤0.01%
304,644
+53,646
+21% +$355K
NUE icon
2209
PUT
Nucor
NUE
$58.6B
$2.14M ﹤0.01%
43,300
+13,300
+44% +$677K
IWF icon
2210
iShares Russell 1000 Growth ETF
IWF
$121B
$2.14M ﹤0.01%
82,052
-300,264
-79% -$7.81M
MATW icon
2211
Matthews International
MATW
$866M
$2.13M ﹤0.01%
35,043
+2,519
+8% +$151K
KT icon
2212
KT
KT
$8.62B
$2.13M ﹤0.01%
132,543
-130,127
-50% -$2.01M
LBRDA icon
2213
Liberty Broadband Class A
LBRDA
$4.89B
$2.13M ﹤0.01%
30,306
+5,054
+20% +$333K
BW icon
2214
Babcock & Wilcox
BW
$1.39B
$2.12M ﹤0.01%
12,844
+3,623
+39% +$581K
OCLR
2215
DELISTED
Oclaro Inc.
OCLR
$2.11M ﹤0.01%
247,353
-208,062
-46% -$1.45M
KBH icon
2216
KB Home
KBH
$3.37B
$2.11M ﹤0.01%
131,089
+22,316
+21% +$351K
HNP
2217
DELISTED
Huaneng Power Intl, Inc.
HNP
$2.11M ﹤0.01%
83,961
+37,104
+79% +$916K
ECHO
2218
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.1M ﹤0.01%
91,197
+60,735
+199% +$1.48M
DGI
2219
DELISTED
DigitalGlobe Inc.
DGI
$2.1M ﹤0.01%
76,422
-15,057
-16% -$386K
ACTG icon
2220
Acacia Research
ACTG
$428M
$2.1M ﹤0.01%
321,998
+289,002
+876% +$1.67M
AWR icon
2221
American States Water
AWR
$3.36B
$2.1M ﹤0.01%
52,459
-385,688
-88% -$16M
TSEM icon
2222
Tower Semiconductor
TSEM
$24.8B
$2.1M ﹤0.01%
138,184
+60,266
+77% +$870K
SNBR
2223
DELISTED
Sleep Number
SNBR
$2.1M ﹤0.01%
96,981
+25,022
+35% +$616K
STMP
2224
DELISTED
Stamps.com, Inc.
STMP
$2.09M ﹤0.01%
22,073
-6,693
-23% -$580K
CLDT
2225
Chatham Lodging
CLDT
$622M
$2.08M ﹤0.01%
108,293
-11,118
-9% -$239K
87 88
89
90 91

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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
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.