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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
LEN icon
3976
CALL
Lennar Class A
LEN
$20.4B
– –
-6,934
Closed -$304K
LEN.B icon
3977
Lennar Class B
LEN.B
$19.9B
– –
-6,431
Closed -$223K
LLY icon
3978
PUT
Eli Lilly
LLY
$1.08T
– –
-80,000
Closed -$6.3M
LOW icon
3979
CALL
Lowe's Companies
LOW
$121B
– –
-526,200
Closed -$41.7M
LOW icon
3980
PUT
Lowe's Companies
LOW
$121B
– –
-50,000
Closed -$3.96M
MAC icon
3981
CALL
Macerich
MAC
$7.4B
– –
-431,000
Closed -$36.8M
MCHI icon
3982
iShares MSCI China ETF
MCHI
$6.23B
– –
-29,267
Closed -$1.24M
MCHP icon
3983
CALL
Microchip Technology
MCHP
$38.8B
– –
-106,400
Closed -$2.7M
MDGL icon
3984
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-7,601
Closed -$69K
MDLZ icon
3985
CALL
Mondelez International
MDLZ
$82.9B
– –
-400,000
Closed -$18.2M
MDT icon
3986
CALL
Medtronic
MDT
$112B
– –
-33,700
Closed -$2.92M
MESO
3987
Mesoblast
MESO
$1.83B
– –
-67,550
Closed -$535K
MFG icon
3988
Mizuho Financial
MFG
$120B
– –
-11,482
Closed -$33K
MGV icon
3989
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
– –
-54,233
Closed -$3.34M
MLAB icon
3990
Mesa Laboratories
MLAB
$551M
– –
-3,834
Closed -$472K
MMLP icon
3991
Martin Midstream Partners
MMLP
$93.5M
– –
-13,995
Closed -$323K
MOMO
3992
Hello Group
MOMO
$867M
– –
-20,775
Closed -$210K
MRIN
3993
DELISTED
Marin Software
MRIN
– –
-1,378
Closed -$136K
MUB icon
3994
iShares National Muni Bond ETF
MUB
$45.2B
– –
-72,900
Closed -$8.3M
NGVC icon
3995
Vitamin Cottage Natural Grocers
NGVC
$760M
– –
-38,370
Closed -$500K
NKE icon
3996
CALL
Nike
NKE
$64.1B
– –
-670,000
Closed -$37M
NMM icon
3997
Navios Maritime Partners
NMM
$2.22B
– –
-3,767
Closed -$73K
NOW icon
3998
PUT
ServiceNow
NOW
$120B
– –
-187,500
Closed -$2.49M
NVEE
3999
DELISTED
NV5 Global
NVEE
– –
-32,960
Closed -$235K
NWL icon
4000
PUT
Newell Brands
NWL
$2.21B
– –
-200,000
Closed -$9.71M
158 159
160
161 162

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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
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DPAM
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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.