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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
CHFN
4151
DELISTED
Charter Financial Corp
CHFN
– –
-11,547
Closed -$154K
ILG
4152
DELISTED
ILG, Inc Common Stock
ILG
– –
-826,758
Closed -$13.1M
JASO
4153
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-44,500
Closed -$304K
HCOM
4154
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-13,452
Closed -$286K
CEI
4155
DELISTED
Camber Energy, Inc
CEI
– –
0
– -$58K
STRP
4156
DELISTED
Straight Path Communications Inc.
STRP
– –
-10,738
Closed -$297K
CAA
4157
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-100,000
Closed -$3.67M
FXEU
4158
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
– –
-400,000
Closed -$9.43M
PN
4159
DELISTED
Patriot National, Inc.
PN
– –
-40,770
Closed -$334K
CNXR
4160
DELISTED
Connecture, Inc.
CNXR
– –
-14,841
Closed -$34K
CUNB
4161
DELISTED
CU Bancorp
CUNB
– –
-9,488
Closed -$216K
BSTG
4162
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-26,749
Closed -$30K
ALR
4163
PUT
DELISTED
Alere Inc
ALR
– –
-32,100
Closed -$1.34M
CDI
4164
DELISTED
CDI Corp.
CDI
– –
-48,863
Closed -$298K
WFM
4165
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-324,100
Closed -$10.4M
ELOS
4166
DELISTED
Syneron Medical Ltd
ELOS
– –
-12,176
Closed -$94K
SGM
4167
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-37,943
Closed -$128K
SYUT
4168
DELISTED
Synutra International, Inc.
SYUT
– –
-15,194
Closed -$58K
RUSS
4169
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
– –
-4,950
Closed -$341K
CBR
4170
DELISTED
CIBER Inc.
CBR
– –
-400,891
Closed -$602K
SCNB
4171
DELISTED
Suffolk Bancorp
SCNB
– –
-10,676
Closed -$334K
TPLM
4172
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-319,930
Closed -$92K
IOC
4173
DELISTED
Interoil Corporation
IOC
– –
-160,720
Closed -$7.23M
IMN
4174
DELISTED
Imation
IMN
– –
-66,894
Closed -$84K
BEBE
4175
DELISTED
Bebe Stores Inc
BEBE
– –
-8,542
Closed -$43K
165 166
167
168 169

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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
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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.