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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
OI icon
4001
PUT
O-I Glass
OI
$1.18B
– –
-190,000
Closed -$3.42M
ORLY icon
4002
PUT
O'Reilly Automotive
ORLY
$75.1B
– –
-1,350,000
Closed -$24.4M
OXSQ icon
4003
Oxford Square Capital
OXSQ
$150M
– –
-97,614
Closed -$515K
OXY icon
4004
CALL
Occidental Petroleum
OXY
$55.7B
– –
-8,900
Closed -$672K
OXY icon
4005
PUT
Occidental Petroleum
OXY
$55.7B
– –
-29,000
Closed -$2.19M
PCAR icon
4006
CALL
PACCAR
PCAR
$70.5B
– –
-127,050
Closed -$4.39M
PEJ icon
4007
Invesco Leisure and Entertainment ETF
PEJ
$263M
– –
-182,607
Closed -$6.13M
PFLT icon
4008
PennantPark Floating Rate Capital
PFLT
$698M
– –
-88,103
Closed -$1.09M
PHX
4009
DELISTED
PHX Minerals
PHX
– –
-12,110
Closed -$201K
PLD icon
4010
CALL
Prologis
PLD
$136B
– –
-350,000
Closed -$17.2M
PM icon
4011
CALL
Philip Morris
PM
$309B
– –
-40,000
Closed -$4.07M
PPH icon
4012
VanEck Pharmaceutical ETF
PPH
$985M
– –
-51,722
Closed -$3.03M
PRU icon
4013
CALL
Prudential Financial
PRU
$42.6B
– –
-51,200
Closed -$3.65M
PRU icon
4014
PUT
Prudential Financial
PRU
$42.6B
– –
-76,200
Closed -$5.44M
PSX icon
4015
CALL
Phillips 66
PSX
$82.9B
– –
-70,000
Closed -$5.55M
QMCO icon
4016
Quantum Corp
QMCO
$411M
– –
-2,659
Closed -$179K
QQQ icon
4017
CALL
Invesco QQQ Trust
QQQ
$436B
– –
-1,700,000
Closed -$183M
RC
4018
Ready Capital
RC
$260M
– –
-36,453
Closed -$500K
RF icon
4019
CALL
Regions Financial
RF
$26.4B
– –
-250,000
Closed -$2.13M
RGNX icon
4020
Regenxbio
RGNX
$616M
– –
-11,390
Closed -$91K
RING icon
4021
iShares MSCI Global Gold Miners ETF
RING
$2.26B
– –
-125,000
Closed -$2.95M
RKDA icon
4022
Arcadia Biosciences
RKDA
$1.42M
– –
-24
Closed -$49K
RL icon
4023
CALL
Ralph Lauren
RL
$22.4B
– –
-6,000
Closed -$538K
ROST icon
4024
CALL
Ross Stores
ROST
$80.8B
– –
-10,000
Closed -$567K
RVT icon
4025
Royce Value Trust
RVT
$2.19B
– –
-13,439
Closed -$158K
159 160
161
162 163

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.