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
CHUBA
3576
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$221K ﹤0.01%
+14,016
New +$199K
MNKD icon
3577
MannKind Corp
MNKD
$1.27B
$219K ﹤0.01%
70,894
+16,063
+29% +$71K
ARAV
3578
DELISTED
Aravive, Inc. Common Stock
ARAV
$219K ﹤0.01%
2,990
-341
-10% -$24.6K
NHTC icon
3579
Natural Health Trends
NHTC
$14.4M
$218K ﹤0.01%
7,687
-1,543
-17% -$47.8K
FEN
3580
DELISTED
First Trust Energy Income and Growth Fund
FEN
$218K ﹤0.01%
8,050
-5,435
-40% -$139K
WEYS icon
3581
Weyco Group
WEYS
$377M
$217K ﹤0.01%
8,125
-2,062
-20% -$55.1K
GPX
3582
DELISTED
GP Strategies Corp.
GPX
$217K ﹤0.01%
8,818
-6,676
-43% -$155K
LILA icon
3583
Liberty Latin America Class A
LILA
$1.63B
$216K ﹤0.01%
12,254
-66,046
-84% -$1.3M
SNMP
3584
DELISTED
Evolve Transition Infrastructure LP
SNMP
$215K ﹤0.01%
664
-325
-33% -$106K
NADL
3585
DELISTED
North Atlantic Drilling Ltd
NADL
$215K ﹤0.01%
70,866
+26,074
+58% +$111K
VGZ icon
3586
Vista Gold
VGZ
$260M
$212K ﹤0.01%
+200,005
New +$248K
PRTK
3587
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$212K ﹤0.01%
16,284
+5,649
+53% +$74.9K
TLGT
3588
DELISTED
Teligent, Inc
TLGT
$211K ﹤0.01%
2,781
-2,409
-46% -$191K
UAM
3589
DELISTED
Universal American Corp
UAM
$211K ﹤0.01%
27,563
-40,658
-60% -$300K
IDT icon
3590
IDT Corp
IDT
$1.64B
$210K ﹤0.01%
14,412
-19,042
-57% -$244K
BLBD icon
3591
Blue Bird Corp
BLBD
$2.36B
$209K ﹤0.01%
+14,308
New +$200K
FYX icon
3592
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$209K ﹤0.01%
+4,203
New +$205K
SMRT
3593
DELISTED
Stein Mart Inc
SMRT
$209K ﹤0.01%
32,779
+6,734
+26% +$54.6K
MHN
3594
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$208K ﹤0.01%
14,000
– –
RENX
3595
DELISTED
RELX N.V.
RENX
$208K ﹤0.01%
+11,634
New +$206K
ARCT icon
3596
Arcturus Therapeutics
ARCT
$168M
$207K ﹤0.01%
11,971
+3,388
+39% +$109K
BATRA icon
3597
Atlanta Braves Holdings Series A
BATRA
$3.49B
$207K ﹤0.01%
+11,853
New +$197K
SPG icon
3598
CALL
Simon Property Group
SPG
$74.7B
$207K ﹤0.01%
+1,000
New +$217K
UA icon
3599
PUT
Under Armour Class C
UA
$2.85B
$207K ﹤0.01%
+6,100
New +$220K
RFP
3600
DELISTED
Resolute Forest Products Inc.
RFP
$207K ﹤0.01%
43,874
-10,435
-19% -$56.9K
142 143
144
145 146

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.