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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
SGBK
3401
DELISTED
Stonegate Bank
SGBK
$358K ﹤0.01%
10,608
+2,207
+26% +$71.4K
PGEM
3402
DELISTED
Ply Gem Holdings, Inc.
PGEM
$358K ﹤0.01%
26,821
-11,883
-31% -$172K
EVG
3403
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$357K ﹤0.01%
26,028
– –
BSMX
3404
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$357K ﹤0.01%
40,584
-51,521
-56% -$478K
LION
3405
DELISTED
Fidelity Southern Corporation
LION
$357K ﹤0.01%
19,422
+1,841
+10% +$32K
TESO
3406
DELISTED
Tesco Corp
TESO
$356K ﹤0.01%
43,597
-39,552
-48% -$280K
IYF icon
3407
iShares US Financials ETF
IYF
$4.67B
$355K ﹤0.01%
7,878
-148,562
-95% -$6.66M
MBUU icon
3408
Malibu Boats
MBUU
$550M
$355K ﹤0.01%
23,816
-5,603
-19% -$76.6K
MX icon
3409
Magnachip Semiconductor
MX
$116M
$355K ﹤0.01%
42,573
+25,778
+153% +$187K
PBPB
3410
DELISTED
Potbelly
PBPB
$355K ﹤0.01%
28,552
-34,910
-55% -$452K
DHX icon
3411
DHI Group
DHX
$176M
$354K ﹤0.01%
44,962
-93,839
-68% -$685K
SMI
3412
DELISTED
Semiconductor Manufacturing Intl
SMI
$353K ﹤0.01%
+63,315
New +$308K
PEY icon
3413
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$349K ﹤0.01%
+21,966
New +$346K
PJT icon
3414
PJT Partners
PJT
$4.33B
$349K ﹤0.01%
12,794
+3,922
+44% +$98.3K
TGTX icon
3415
PUT
TG Therapeutics
TGTX
$8.19B
$348K ﹤0.01%
45,000
-71,900
-62% -$462K
SHOE
3416
Shoe Station Group
SHOE
$420M
$347K ﹤0.01%
26,008
-9,164
-26% -$123K
BBOX
3417
DELISTED
Black Box Corp
BBOX
$347K ﹤0.01%
24,958
+9,565
+62% +$132K
CORR
3418
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$344K ﹤0.01%
11,714
-814
-6% -$23.9K
FNY icon
3419
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$343K ﹤0.01%
+11,049
New +$342K
CEA
3420
DELISTED
China Eastern Airlines
CEA
$343K ﹤0.01%
14,797
-29,431
-67% -$784K
BGFV
3421
DELISTED
Big 5 Sporting Goods
BGFV
$341K ﹤0.01%
24,968
+1,095
+5% +$13.4K
EMWP
3422
DELISTED
Eros Media World PLC
EMWP
$341K ﹤0.01%
1,116
-3
-0.3% -$1.03K
NAV
3423
PUT
DELISTED
Navistar International
NAV
$341K ﹤0.01%
+14,900
New +$227K
GBL
3424
DELISTED
GAMCO Investors, Inc.
GBL
$340K ﹤0.01%
11,941
-17,745
-60% -$561K
LXU icon
3425
LSB Industries
LXU
$794M
$337K ﹤0.01%
50,904
+19,397
+62% +$165K
135 136
137
138 139

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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.