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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.38B 5.09%
24,860,500
+18,927,500
+319% +$4.09B
GLD icon
2
CALL
SPDR Gold Trust
GLD
$131B
$2.22B 2.11%
17,695,900
+11,669,700
+194% +$1.49B
AAPL icon
3
Apple
AAPL
$4.89T
$1.82B 1.73%
64,499,992
+5,635,756
+10% +$149M
UNH icon
4
UnitedHealth
UNH
$382B
$1.45B 1.37%
10,358,151
-164,995
-2% -$23.1M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.37B 1.3%
6,334,100
-713,400
-10% -$154M
MSFT icon
6
Microsoft
MSFT
$2.84T
$1.33B 1.26%
23,160,935
+2,587,573
+13% +$146M
GDX icon
7
VanEck Gold Miners ETF
GDX
$23B
$1.31B 1.24%
49,604,694
+24,686,561
+99% +$708M
UBS icon
8
UBS Group
UBS
$170B
$1.26B 1.19%
92,489,007
-20,250,082
-18% -$276M
GE icon
9
GE Aerospace
GE
$367B
$894M 0.85%
6,297,313
+371,839
+6% +$55.5M
AMZN icon
10
Amazon
AMZN
$2.5T
$838M 0.79%
20,025,560
+1,653,400
+9% +$63.3M
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$815M 0.77%
6,561,900
-641,700
-9% -$78M
JPM icon
12
JPMorgan Chase
JPM
$939B
$788M 0.75%
11,826,325
+3,905,559
+49% +$255M
USB icon
13
US Bancorp
USB
$99.6B
$787M 0.75%
18,346,041
+8,217,699
+81% +$349M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$778M 0.74%
3,596,252
-1,092,585
-23% -$236M
CVX icon
15
Chevron
CVX
$388B
$766M 0.73%
7,438,742
+920,434
+14% +$94M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$754M 0.71%
18,757,660
+223,440
+1% +$8.74M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$746M 0.71%
19,200,180
+1,686,540
+10% +$64M
EEM icon
18
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$712M 0.67%
19,022,000
+17,291,700
+999% +$632M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$711M 0.67%
6,016,750
-180,681
-3% -$21.9M
VZ icon
20
Verizon
VZ
$194B
$710M 0.67%
13,661,485
+543,754
+4% +$29.2M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$690M 0.65%
5,381,830
+636,202
+13% +$79M
XOM icon
22
ExxonMobil
XOM
$651B
$647M 0.61%
7,417,901
+466,511
+7% +$41.4M
BABA icon
23
Alibaba
BABA
$269B
$611M 0.58%
5,771,231
+1,463,181
+34% +$136M
CSCO icon
24
Cisco
CSCO
$450B
$552M 0.52%
17,408,247
-579,701
-3% -$17.8M
GILD icon
25
Gilead Sciences
GILD
$161B
$548M 0.52%
6,925,938
+697,289
+11% +$56.6M
1
2 3 4 5

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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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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.