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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
AXP icon
3876
CALL
American Express
AXP
$224B
– –
-16,100
Closed -$978K
BEN icon
3877
PUT
Franklin Resources
BEN
$16.8B
– –
-903,500
Closed -$30.1M
BFIN
3878
DELISTED
BankFinancial
BFIN
– –
-17,150
Closed -$206K
BGH
3879
Barings Global Short Duration High Yield Fund
BGH
$281M
– –
-38,644
Closed -$690K
BLFS icon
3880
BioLife Solutions
BLFS
$1.54B
– –
-220,548
Closed -$352K
BNDX icon
3881
Vanguard Total International Bond ETF
BNDX
$82B
– –
-100,000
Closed -$5.57M
CAF
3882
Morgan Stanley China A Share Fund
CAF
$326M
– –
-750,000
Closed -$13.4M
CAG icon
3883
CALL
Conagra Brands
CAG
$7.42B
– –
-11,565
Closed -$430K
CAG icon
3884
PUT
Conagra Brands
CAG
$7.42B
– –
-111,795
Closed -$4.16M
CAR icon
3885
CALL
Avis
CAR
$5.47B
– –
-110,000
Closed -$3.54M
CHRW icon
3886
PUT
C.H. Robinson
CHRW
$20.5B
– –
-236,900
Closed -$17.6M
CL icon
3887
CALL
Colgate-Palmolive
CL
$74.8B
– –
-787,100
Closed -$57.6M
CLAR icon
3888
Clarus
CLAR
$125M
– –
-74,995
Closed -$309K
CMA
3889
CALL
DELISTED
Comerica
CMA
– –
-152,800
Closed -$6.29M
CMA
3890
PUT
DELISTED
Comerica
CMA
– –
-100,000
Closed -$4.11M
CMCM
3891
Cheetah Mobile
CMCM
$87.2M
– –
-45,262
Closed -$2.15M
CMT icon
3892
Core Molding Technologies
CMT
$201M
– –
-17,237
Closed -$235K
CNTY icon
3893
Century Casinos
CNTY
$32.9M
– –
-12,973
Closed -$80K
COF icon
3894
PUT
Capital One
COF
$128B
– –
-60,000
Closed -$3.81M
CRK icon
3895
Comstock Resources
CRK
$3.7B
– –
-43,374
Closed -$182K
CRMD icon
3896
CorMedix
CRMD
$564M
– –
-18,586
Closed -$185K
CSX icon
3897
CALL
CSX Corp
CSX
$94B
– –
-300,000
Closed -$2.61M
CTRN icon
3898
Citi Trends
CTRN
$555M
– –
-11,921
Closed -$185K
CULP icon
3899
Culp Inc
CULP
$45.2M
– –
-8,652
Closed -$240K
CVLG icon
3900
Covenant Logistics
CVLG
$1.04B
– –
-23,922
Closed -$217K
154 155
156
157 158

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.