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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
EBSB
2901
DELISTED
Meridian Bancorp, Inc.
EBSB
$900K ﹤0.01%
57,814
-8,509
-13% -$130K
SFBS
2902
ServisFirst Bancshares
SFBS
$4.89B
$897K ﹤0.01%
34,542
-5,118
-13% -$131K
DCOM icon
2903
Dime Commercial Bancshares
DCOM
$1.8B
$894K ﹤0.01%
31,270
+15,362
+97% +$452K
LBY
2904
DELISTED
Libbey, Inc.
LBY
$894K ﹤0.01%
50,057
+29,528
+144% +$516K
VIA
2905
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$892K ﹤0.01%
12,249
-7,073
-37% -$493K
EVF
2906
Eaton Vance Senior Income Trust
EVF
$90.3M
$891K ﹤0.01%
138,372
– –
BEAT
2907
DELISTED
BioTelemetry, Inc.
BEAT
$889K ﹤0.01%
47,888
-53,468
-53% -$1.01M
BV
2908
DELISTED
Bazaarvoice, Inc.
BV
$888K ﹤0.01%
150,247
+19,644
+15% +$86.7K
CATO icon
2909
Cato Corp
CATO
$68.3M
$887K ﹤0.01%
26,989
+24
+0.1% +$830
OSPN icon
2910
OneSpan
OSPN
$574M
$887K ﹤0.01%
50,375
+20,569
+69% +$362K
DX
2911
Dynex Capital
DX
$3.15B
$886K ﹤0.01%
39,771
-7,287
-15% -$157K
PWE
2912
DELISTED
Penn West Energy Petroleum Ltd
PWE
$883K ﹤0.01%
487,318
-23,719
-5% -$36.8K
DGLD
2913
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$882K ﹤0.01%
20,000
-80,000
-80% -$3.41M
ERII icon
2914
Energy Recovery
ERII
$446M
$879K ﹤0.01%
55,096
+1,930
+4% +$23.5K
BHR
2915
Braemar Hotels & Resorts
BHR
$156M
$878K ﹤0.01%
62,967
-65,400
-51% -$972K
SPXC icon
2916
SPX Corp
SPXC
$11B
$877K ﹤0.01%
43,517
-4,601
-10% -$81.5K
OREX
2917
DELISTED
Orexigen Therapeutics, Inc.
OREX
$877K ﹤0.01%
+263,937
New +$997K
EXAR
2918
DELISTED
Exar Corporation
EXAR
$876K ﹤0.01%
94,133
+30,102
+47% +$263K
VXX
2919
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$872K ﹤0.01%
6,399
-50,372
-89% -$8.05M
SSNI
2920
DELISTED
Silver Spring Networks, Inc.
SSNI
$870K ﹤0.01%
61,313
-4,939
-7% -$65.2K
COBZ
2921
DELISTED
CoBiz Financial,Inc
COBZ
$869K ﹤0.01%
65,254
+2,669
+4% +$33.9K
MTSI icon
2922
MACOM Technology Solutions
MTSI
$19.2B
$866K ﹤0.01%
20,442
-8,802
-30% -$345K
MXL icon
2923
MaxLinear
MXL
$6.06B
$866K ﹤0.01%
42,707
-78,572
-65% -$1.54M
RRGB icon
2924
Red Robin
RRGB
$145M
$864K ﹤0.01%
19,232
-5,024
-21% -$245K
VRTS icon
2925
Virtus Investment Partners
VRTS
$1.06B
$864K ﹤0.01%
8,830
+2,230
+34% +$195K
115 116
117
118 119

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.