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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
RTN
4126
CALL
DELISTED
Raytheon Company
RTN
– –
-57,300
Closed -$7.79M
INST
4127
DELISTED
Instructure, Inc.
INST
– –
-10,100
Closed -$192K
CSS
4128
DELISTED
CSS Industries, Inc.
CSS
– –
-8,328
Closed -$224K
CRCM
4129
DELISTED
CARE.COM, INC.
CRCM
– –
-19,612
Closed -$229K
FCSC
4130
DELISTED
Fibrocell Science Inc.
FCSC
– –
-5,842
Closed -$101K
NVTR
4131
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-20,212
Closed -$149K
FELP
4132
DELISTED
Foresight Energy LP
FELP
– –
-36,257
Closed -$57K
ROX
4133
DELISTED
Castle Brands, Inc.
ROX
– –
-163,528
Closed -$120K
LLL
4134
CALL
DELISTED
L3 Technologies, Inc.
LLL
– –
-10,600
Closed -$1.55M
FRSH
4135
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-100,308
Closed -$665K
GNCA
4136
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-7,208
Closed -$236K
WFT
4137
PUT
DELISTED
Weatherford International plc
WFT
– –
-900,000
Closed -$5M
NAVB
4138
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-20,421
Closed -$217K
CBK
4139
DELISTED
Christopher & Banks Corporation
CBK
– –
-104,397
Closed -$229K
ORM
4140
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-15,882
Closed -$265K
LOXO
4141
DELISTED
Loxo Oncology, Inc
LOXO
– –
-10,509
Closed -$243K
NFX
4142
CALL
DELISTED
Newfield Exploration
NFX
– –
-34,800
Closed -$1.54M
NAP
4143
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-14,333
Closed -$169K
AET
4144
CALL
DELISTED
Aetna Inc
AET
– –
-912,900
Closed -$111M
CORI
4145
DELISTED
Corium International, Inc.
CORI
– –
-16,990
Closed -$59K
CALL
4146
DELISTED
magicJack VocalTec Ltd
CALL
– –
-19,090
Closed -$120K
ANW
4147
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-44,038
Closed -$242K
SNMX
4148
DELISTED
Senomyx, Inc.
SNMX
– –
-86,084
Closed -$236K
ANDV
4149
CALL
DELISTED
Andeavor
ANDV
– –
-873,400
Closed -$65.4M
SRCLP
4150
DELISTED
Stericycle, Inc
SRCLP
– –
-3,000
Closed -$250K
164 165
166
167 168

Similar funds

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
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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.