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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
XYZ
3226
Block Inc
XYZ
$48.2B
$510K ﹤0.01%
43,652
-4,254
-9% -$46.5K
AAWW
3227
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$510K ﹤0.01%
11,905
-21,664
-65% -$846K
FXL icon
3228
First Trust Technology AlphaDEX Fund
FXL
$2.52B
$509K ﹤0.01%
13,845
-208,062
-94% -$7.34M
GSV
3229
DELISTED
Gold Standard Ventures Corp.
GSV
$508K ﹤0.01%
200,000
+100,000
+100% +$217K
ICON
3230
DELISTED
Iconix Brand Group, Inc.
ICON
$507K ﹤0.01%
6,254
-684
-10% -$53.2K
SAH icon
3231
Sonic Automotive
SAH
$2.87B
$506K ﹤0.01%
26,982
-15,065
-36% -$266K
PTR
3232
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$505K ﹤0.01%
7,556
-55,891
-88% -$3.77M
NMR icon
3233
Nomura Holdings
NMR
$28.1B
$504K ﹤0.01%
113,223
-366,143
-76% -$1.58M
ARNA
3234
DELISTED
Arena Pharmaceuticals Inc
ARNA
$504K ﹤0.01%
28,805
-4,204
-13% -$69.7K
HTHT icon
3235
Huazhu Hotels Group
HTHT
$13.1B
$503K ﹤0.01%
44,608
-27,060
-38% -$283K
CTT
3236
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$501K ﹤0.01%
42,923
-23,410
-35% -$277K
CQH
3237
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$501K ﹤0.01%
22,024
-2,779
-11% -$56.5K
SITE icon
3238
SiteOne Landscape Supply
SITE
$4.14B
$498K ﹤0.01%
13,854
+6,319
+84% +$239K
JPMV
3239
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$498K ﹤0.01%
+8,100
New +$487K
REM icon
3240
iShares Mortgage Real Estate ETF
REM
$536M
$497K ﹤0.01%
+11,824
New +$501K
TRUE
3241
DELISTED
TrueCar
TRUE
$497K ﹤0.01%
52,709
+23,885
+83% +$224K
WHG icon
3242
Westwood Holdings Group
WHG
$181M
$497K ﹤0.01%
9,354
+1,264
+16% +$66.2K
PES
3243
DELISTED
Pioneer Energy Services Corp.
PES
$497K ﹤0.01%
123,067
+61,829
+101% +$228K
BSTC
3244
DELISTED
BioSpecifics Technologies Corp.
BSTC
$495K ﹤0.01%
10,847
+568
+6% +$22.8K
JE
3245
DELISTED
Just Energy Group Inc
JE
$495K ﹤0.01%
2,955
-36
-1% -$6.81K
FCT
3246
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$494K ﹤0.01%
36,107
– –
TTEC icon
3247
TTEC Holdings
TTEC
$120M
$494K ﹤0.01%
17,027
-300
-2% -$8.59K
RM icon
3248
Regional Management Corp
RM
$299M
$493K ﹤0.01%
22,814
-46,541
-67% -$906K
USMV icon
3249
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$493K ﹤0.01%
10,852
+1,111
+11% +$51.4K
BCRX icon
3250
BioCryst Pharmaceuticals
BCRX
$2.27B
$492K ﹤0.01%
111,405
-18,166
-14% -$72.6K
128 129
130
131 132

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CSIA
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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
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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.