We are live on ! Find out more
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
DBVT
3426
DBV Technologies
DBVT
$817M
$336K ﹤0.01%
926
-90
-9% -$31.3K
IPAC icon
3427
iShares Core MSCI Pacific ETF
IPAC
$2.68B
$335K ﹤0.01%
+6,590
New +$325K
LQDT icon
3428
Liquidity Services
LQDT
$1.19B
$335K ﹤0.01%
29,750
+2,927
+11% +$27K
AT
3429
DELISTED
Atlantic Power Corporation
AT
$335K ﹤0.01%
135,302
-8,037
-6% -$20.2K
GLOP
3430
DELISTED
GASLOG PARTNERS LP
GLOP
$332K ﹤0.01%
15,258
-4,863
-24% -$97.1K
OCSL icon
3431
Oaktree Specialty Lending
OCSL
$1.03B
$331K ﹤0.01%
18,971
-12,723
-40% -$218K
PRME
3432
DELISTED
First Trust Heitman Global Prime Real Estate ETF
PRME
$330K ﹤0.01%
+15,789
New +$334K
AIMT
3433
DELISTED
Aimmune Therapeutics
AIMT
$329K ﹤0.01%
21,966
+6,487
+42% +$87.6K
IEUR icon
3434
iShares Core MSCI Europe ETF
IEUR
$9.01B
$325K ﹤0.01%
+7,864
New +$320K
WLB
3435
DELISTED
Westmoreland Coal Company
WLB
$325K ﹤0.01%
36,676
-51,667
-58% -$462K
ENT
3436
DELISTED
Global Eagle Entertainment Inc.
ENT
$324K ﹤0.01%
1,563
-2,101
-57% -$429K
CALX icon
3437
Calix
CALX
$2.22B
$323K ﹤0.01%
43,932
-122
-0.3% -$914
PKD
3438
DELISTED
Parker Drilling Company
PKD
$323K ﹤0.01%
9,936
-4,722
-32% -$152K
VIIX
3439
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$320K ﹤0.01%
1,114
-4,000
-78% -$1.35M
FARM
3440
DELISTED
Farmer Brothers
FARM
$318K ﹤0.01%
8,955
-874
-9% -$28.2K
PFC
3441
DELISTED
Premier Financial Corp. Common Stock
PFC
$318K ﹤0.01%
14,280
+3,732
+35% +$80.4K
CCRN
3442
DELISTED
Cross Country Healthcare
CCRN
$317K ﹤0.01%
26,920
-708
-3% -$9.32K
MCRB icon
3443
Seres Therapeutics
MCRB
$46.3M
$317K ﹤0.01%
1,287
+487
+61% +$171K
PFSI icon
3444
PennyMac Financial
PFSI
$3.94B
$317K ﹤0.01%
+18,662
New +$283K
BRFS
3445
DELISTED
BRF SA
BRFS
$316K ﹤0.01%
18,472
-10,921
-37% -$178K
CLSD
3446
DELISTED
Clearside Biomedical
CLSD
$316K ﹤0.01%
+1,216
New +$149K
FRPT icon
3447
Freshpet
FRPT
$2.98B
$315K ﹤0.01%
36,407
-30,811
-46% -$304K
XONE
3448
DELISTED
The ExOne Company
XONE
$315K ﹤0.01%
+20,773
New +$260K
TBBK icon
3449
The Bancorp
TBBK
$2.7B
$313K ﹤0.01%
48,913
+2,134
+5% +$12.3K
TZA icon
3450
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$313K ﹤0.01%
29
-18
-38% -$213K
136 137
138
139 140

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.