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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
HIX
3951
Western Asset High Income Fund II
HIX
$347M
– –
-156,480
Closed -$1.09M
HOFT icon
3952
Hooker Furnishings Corp
HOFT
$147M
– –
-33,595
Closed -$721K
HON icon
3953
PUT
Honeywell
HON
$76.4B
– –
-55,645
Closed -$5.82M
HYI
3954
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-16,568
Closed -$249K
HYMB icon
3955
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-84,000
Closed -$2.51M
IBCP icon
3956
Independent Bank Corp
IBCP
$796M
– –
-13,703
Closed -$198K
ICE icon
3957
PUT
Intercontinental Exchange
ICE
$87.2B
– –
-129,000
Closed -$6.6M
IESC icon
3958
IES Holdings
IESC
$9.89B
– –
-14,010
Closed -$174K
IFV icon
3959
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
– –
-100,000
Closed -$1.66M
IGE icon
3960
iShares North American Natural Resources ETF
IGE
$733M
– –
-48,640
Closed -$1.62M
IGV icon
3961
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-181,685
Closed -$3.82M
IHG icon
3962
InterContinental Hotels
IHG
$23.8B
– –
-10,664
Closed -$440K
IJK icon
3963
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-136,468
Closed -$5.77M
INSG icon
3964
Inseego
INSG
$104M
– –
-9,215
Closed -$140K
ISD
3965
PGIM High Yield Bond Fund
ISD
$414M
– –
-53,734
Closed -$848K
IWD icon
3966
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-12,478
Closed -$1.29M
IWR icon
3967
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-356,312
Closed -$15M
IWS icon
3968
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-38,771
Closed -$2.88M
IX icon
3969
ORIX
IX
$42.7B
– –
-64,585
Closed -$825K
K
3970
CALL
DELISTED
Kellanova
K
– –
-53,250
Closed -$4.08M
KALV
3971
DELISTED
KalVista Pharmaceuticals
KALV
– –
-2,015
Closed -$18K
KBE icon
3972
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-150,000
Closed -$4.57M
KNOP icon
3973
KNOT Offshore Partners
KNOP
$354M
– –
-10,315
Closed -$192K
KR icon
3974
CALL
Kroger
KR
$36.7B
– –
-51,900
Closed -$1.91M
KR icon
3975
PUT
Kroger
KR
$36.7B
– –
-100,000
Closed -$3.68M
157 158
159
160 161

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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.