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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
SB icon
4026
Safe Bulkers
SB
$772M
– –
-105,113
Closed -$111K
SBLK icon
4027
Star Bulk Carriers
SBLK
$3.05B
– –
-41,874
Closed -$124K
SCHH icon
4028
Schwab US REIT ETF
SCHH
$11.7B
– –
-25,092
Closed -$545K
SCHV
4029
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-248,643
Closed -$3.71M
SEDG icon
4030
SolarEdge
SEDG
$2.37B
– –
-17,306
Closed -$340K
SHG icon
4031
Shinhan Financial Group
SHG
$32.1B
– –
-134,119
Closed -$4.39M
SHV icon
4032
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-61,485
Closed -$6.79M
DCOY
4033
Decoy Therapeutics
DCOY
$2.14M
– –
0
– -$104K
SPDN icon
4034
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
– –
-12,500
Closed -$502K
SPXU icon
4035
PUT
ProShares UltraPro Short S&P 500
SPXU
$435M
– –
-1,250
Closed -$13.1M
SRLN icon
4036
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-8,455
Closed -$395K
STKL
4037
DELISTED
SunOpta
STKL
– –
-34,446
Closed -$144K
STX icon
4038
CALL
Seagate
STX
$174B
– –
-85,000
Closed -$2.07M
SWK icon
4039
CALL
Stanley Black & Decker
SWK
$14.5B
– –
-20,000
Closed -$2.22M
TEO icon
4040
Telecom Argentina
TEO
$5.84B
– –
-10,184
Closed -$186K
TNA icon
4041
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
– –
-7,834
Closed -$247K
TPB icon
4042
Turning Point Brands
TPB
$1.48B
– –
-13,551
Closed -$139K
TQQQ icon
4043
ProShares UltraPro QQQ
TQQQ
$28.6B
– –
-144,672
Closed -$290K
TRAK icon
4044
ReposiTrak
TRAK
$160M
– –
-12,768
Closed -$114K
TRV icon
4045
CALL
Travelers Companies
TRV
$81.1B
– –
-56,000
Closed -$6.67M
TSLA icon
4046
CALL
Tesla
TSLA
$1.18T
– –
-181,500
Closed -$2.57M
TSLX icon
4047
Sixth Street Specialty
TSLX
$1.67B
– –
-24,036
Closed -$399K
TWIN icon
4048
Twin Disc
TWIN
$321M
– –
-22,767
Closed -$245K
TZOO icon
4049
Travelzoo
TZOO
$76.7M
– –
-26,464
Closed -$212K
UAA icon
4050
CALL
Under Armour
UAA
$3.01B
– –
-100,900
Closed -$4.05M
160 161
162
163 164

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.