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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
FDX icon
3926
PUT
FedEx
FDX
$73B
– –
-230,000
Closed -$34.9M
FENG
3927
Phoenix New Media
FENG
– –
-5,432
Closed -$120K
FEP icon
3928
First Trust Europe AlphaDEX Fund
FEP
$515M
– –
-100,000
Closed -$2.73M
FGM icon
3929
First Trust Germany AlphaDEX Fund
FGM
$96.8M
– –
-50,000
Closed -$1.73M
FIS icon
3930
PUT
Fidelity National Information Services
FIS
$24.2B
– –
-8,400
Closed -$619K
FKU icon
3931
First Trust United Kingdom AlphaDEX Fund
FKU
$38.2M
– –
-100,000
Closed -$3.33M
FSTR icon
3932
Foster
FSTR
$421M
– –
-43,264
Closed -$471K
FSZ icon
3933
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
– –
-50,000
Closed -$1.93M
FTAI icon
3934
FTAI Aviation
FTAI
$20.2B
– –
-195,131
Closed -$1.53M
FV icon
3935
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
– –
-10,224
Closed -$229K
FXN icon
3936
First Trust Energy AlphaDEX Fund
FXN
$379M
– –
-250,001
Closed -$3.73M
GALT icon
3937
Galectin Therapeutics
GALT
$230M
– –
-60,617
Closed -$89K
GDXJ icon
3938
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-800,000
Closed -$34.1M
GEOS icon
3939
Geospace Technologies
GEOS
$84M
– –
-34,143
Closed -$559K
GEVO icon
3940
Gevo
GEVO
$353M
– –
-526
Closed -$124K
GHY
3941
PGIM Global High Yield Fund
GHY
$476M
– –
-69,000
Closed -$1.04M
GLW icon
3942
CALL
Corning
GLW
$107B
– –
-37,300
Closed -$764K
GLW icon
3943
PUT
Corning
GLW
$107B
– –
-38,700
Closed -$793K
GMF icon
3944
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
– –
-6,620
Closed -$495K
GOOG icon
3945
CALL
Alphabet (Google) Class C
GOOG
$4.11T
– –
-700,000
Closed -$24.2M
GPK icon
3946
CALL
Graphic Packaging
GPK
$3.35B
– –
-100,000
Closed -$1.25M
HBIO icon
3947
Harvard Bioscience
HBIO
$27.6M
– –
-6,064
Closed -$173K
HEZU icon
3948
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
– –
-41,261
Closed -$993K
HIMX
3949
Himax Technologies
HIMX
$2.03B
– –
-62,732
Closed -$518K
HIO
3950
Western Asset High Income Opportunity Fund
HIO
$331M
– –
-100,327
Closed -$492K
156 157
158
159 160

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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.