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CS

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
NAT icon
2526
Nordic American Tanker
NAT
$1.38B
$1.4M ﹤0.01%
139,268
+100,223
+257% +$1.16M
WIX icon
2527
WIX.com
WIX
$2.3B
$1.4M ﹤0.01%
32,159
-77,756
-71% -$2.96M
CSLS
2528
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$1.39M ﹤0.01%
52,313
+4,694
+10% +$124K
PSMT icon
2529
Pricesmart
PSMT
$5.98B
$1.39M ﹤0.01%
16,630
+850
+5% +$70K
SA
2530
Seabridge Gold
SA
$2.78B
$1.39M ﹤0.01%
126,223
+40,363
+47% +$505K
KCG
2531
DELISTED
KCG Holdings, Inc.
KCG
$1.39M ﹤0.01%
89,628
-258,373
-74% -$3.75M
BSJI
2532
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.39M ﹤0.01%
54,900
– –
THFF icon
2533
First Financial Corp
THFF
$958M
$1.39M ﹤0.01%
34,137
-1,866
-5% -$73.7K
CPK icon
2534
Chesapeake Utilities
CPK
$3.19B
$1.39M ﹤0.01%
22,717
-10,090
-31% -$647K
HF
2535
DELISTED
HFF Inc.
HF
$1.39M ﹤0.01%
50,086
-9,321
-16% -$259K
FBC
2536
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.38M ﹤0.01%
49,872
-17,047
-25% -$461K
APOG icon
2537
Apogee Enterprises
APOG
$826M
$1.38M ﹤0.01%
30,979
-15,273
-33% -$713K
RH icon
2538
PUT
RH
RH
$3.13B
$1.38M ﹤0.01%
+40,000
New +$1.27M
WLH
2539
DELISTED
WILLIAM LYON HOMES
WLH
$1.38M ﹤0.01%
74,538
-16,423
-18% -$279K
KEYW
2540
DELISTED
The KEYW Holding Corporation
KEYW
$1.38M ﹤0.01%
125,121
+3,156
+3% +$32.5K
UNVR
2541
DELISTED
Univar Solutions Inc.
UNVR
$1.38M ﹤0.01%
63,165
-22,320
-26% -$438K
TNET icon
2542
TriNet
TNET
$3.02B
$1.38M ﹤0.01%
63,590
-20,650
-25% -$440K
ASRT
2543
DELISTED
Assertio
ASRT
$1.38M ﹤0.01%
917
+44
+5% +$55.3K
SPNC
2544
DELISTED
Spectranetics Corp
SPNC
$1.38M ﹤0.01%
54,783
-2,669
-5% -$62.3K
KLDW
2545
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$1.37M ﹤0.01%
+50,000
New +$1.34M
HK
2546
DELISTED
Halcon Resources Corporation
HK
$1.37M ﹤0.01%
+146,183
New +$1.72M
PLCE icon
2547
Children's Place
PLCE
$54.3M
$1.37M ﹤0.01%
17,159
-1,978
-10% -$163K
CMTL icon
2548
Comtech Telecommunications
CMTL
$50.3M
$1.37M ﹤0.01%
106,766
-68,178
-39% -$894K
SGYP
2549
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.37M ﹤0.01%
248,027
+52,887
+27% +$248K
FFIC
2550
DELISTED
Flushing Financial
FFIC
$1.37M ﹤0.01%
57,555
+9,293
+19% +$207K
100 101
102
103 104

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.