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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
NSTG
3351
DELISTED
NanoString Technologies, Inc.
NSTG
$392K ﹤0.01%
19,590
+9,396
+92% +$149K
AKO.B icon
3352
Embotelladora Andina Series B
AKO.B
$4.72B
$390K ﹤0.01%
+17,246
New +$391K
LNTH icon
3353
Lantheus
LNTH
$6.58B
$390K ﹤0.01%
47,125
+30,456
+183% +$202K
INFI
3354
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$389K ﹤0.01%
249,597
-64,584
-21% -$99.2K
MPG
3355
DELISTED
Metaldyne Performance Group Inc.
MPG
$389K ﹤0.01%
24,566
+4,443
+22% +$69.3K
UGLD
3356
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$389K ﹤0.01%
3,000
-22,000
-88% -$3M
BOOT icon
3357
Boot Barn
BOOT
$4.68B
$388K ﹤0.01%
+34,150
New +$367K
CASH icon
3358
Pathward Financial
CASH
$1.85B
$388K ﹤0.01%
19,239
-10,536
-35% -$201K
CIA icon
3359
Citizens
CIA
$246M
$387K ﹤0.01%
41,337
+8,621
+26% +$80K
SIL icon
3360
Global X Silver Miners ETF NEW
SIL
$4.11B
$386K ﹤0.01%
+8,688
New +$419K
LUMO
3361
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$386K ﹤0.01%
2,857
+144
+5% +$14.3K
MYE icon
3362
Myers Industries
MYE
$1.24B
$385K ﹤0.01%
29,702
-6,822
-19% -$97.4K
SAN icon
3363
Banco Santander
SAN
$202B
$384K ﹤0.01%
90,997
-362,130
-80% -$1.48M
LNKD
3364
PUT
DELISTED
LinkedIn Corporation
LNKD
$382K ﹤0.01%
2,000
-15,000
-88% -$2.88M
UFI icon
3365
UNIFI
UFI
$114M
$381K ﹤0.01%
12,925
-6,099
-32% -$166K
MTUS icon
3366
Metallus
MTUS
$826M
$380K ﹤0.01%
36,389
-4,771
-12% -$47.4K
AAC
3367
DELISTED
AAC Holdings
AAC
$380K ﹤0.01%
21,863
+10,677
+95% +$210K
GBT
3368
DELISTED
Global Blood Therapeutics, Inc.
GBT
$379K ﹤0.01%
16,417
-14,922
-48% -$284K
PTVCB
3369
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$379K ﹤0.01%
14,825
-910
-6% -$23.6K
POWL icon
3370
Powell Industries
POWL
$7.63B
$378K ﹤0.01%
28,353
+546
+2% +$6.96K
CNCE
3371
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$378K ﹤0.01%
37,454
+2,560
+7% +$28K
INWK
3372
DELISTED
InnerWorkings, Inc.
INWK
$377K ﹤0.01%
40,099
+14,509
+57% +$127K
MCS icon
3373
Marcus Corp
MCS
$912M
$376K ﹤0.01%
15,051
+3,855
+34% +$88.3K
CHK
3374
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$376K ﹤0.01%
300
+97
+48% +$112K
MGPI icon
3375
MGP Ingredients
MGPI
$380M
$375K ﹤0.01%
9,271
-9,552
-51% -$369K
133 134
135
136 137

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.