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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
FMI
3476
DELISTED
Foundation Medicine, Inc.
FMI
$288K ﹤0.01%
12,353
-9,140
-43% -$207K
SALE
3477
DELISTED
RetailMeNot, Inc. Series 1
SALE
$288K ﹤0.01%
29,094
-28,441
-49% -$287K
TOO
3478
DELISTED
Teekay Offshore Partners L.P.
TOO
$287K ﹤0.01%
45,448
+5,610
+14% +$31.2K
CTMX icon
3479
CytomX Therapeutics
CTMX
$714M
$286K ﹤0.01%
18,265
+4,388
+32% +$53.1K
DKL icon
3480
Delek Logistics
DKL
$3.14B
$286K ﹤0.01%
+10,000
New +$271K
SCWX
3481
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$286K ﹤0.01%
+22,838
New +$319K
MYOK
3482
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$285K ﹤0.01%
+17,480
New +$316K
WBK
3483
DELISTED
Westpac Banking Corporation
WBK
$284K ﹤0.01%
12,494
-36,700
-75% -$833K
ARDX icon
3484
Ardelyx
ARDX
$1.25B
$283K ﹤0.01%
21,865
+1,756
+9% +$18.4K
FCEL icon
3485
FuelCell Energy
FCEL
$1.89B
$282K ﹤0.01%
144
+59
+69% +$113K
NRK icon
3486
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$282K ﹤0.01%
19,973
– –
BHBK
3487
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$280K ﹤0.01%
18,640
-2,021
-10% -$29.3K
ZUMZ icon
3488
Zumiez
ZUMZ
$334M
$278K ﹤0.01%
15,461
-5,245
-25% -$86.9K
LIOX
3489
DELISTED
Lionbridge Technologies
LIOX
$277K ﹤0.01%
55,287
-34,372
-38% -$161K
LJPC
3490
DELISTED
La Jolla Pharmaceutical Company
LJPC
$277K ﹤0.01%
11,659
-21,082
-64% -$397K
ADMS
3491
DELISTED
Adamas Pharmaceuticals
ADMS
$276K ﹤0.01%
16,817
-18,299
-52% -$278K
WSBF icon
3492
Waterstone Financial
WSBF
$370M
$273K ﹤0.01%
16,060
-354
-2% -$5.78K
NETI
3493
DELISTED
Eneti Inc.
NETI
$271K ﹤0.01%
8,416
+4,417
+110% +$137K
WFT
3494
CALL
DELISTED
Weatherford International plc
WFT
$270K ﹤0.01%
48,000
+18,600
+63% +$106K
LAB icon
3495
Standard BioTools
LAB
$351M
$269K ﹤0.01%
33,612
-239
-0.7% -$2.19K
VTHR icon
3496
Vanguard Russell 3000 ETF
VTHR
$4.65B
$269K ﹤0.01%
+2,710
New +$269K
RT
3497
DELISTED
Ruby Tuesday Georgia
RT
$269K ﹤0.01%
107,247
-21,695
-17% -$72.6K
RPG icon
3498
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$268K ﹤0.01%
15,920
-378,370
-96% -$6.36M
LOCO icon
3499
El Pollo Loco
LOCO
$502M
$267K ﹤0.01%
21,235
+8,203
+63% +$110K
PRMW
3500
DELISTED
Primo Water Corporation
PRMW
$267K ﹤0.01%
22,057
-26,440
-55% -$311K
138 139
140
141 142

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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
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.