We are live on ! Find out more
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
CCK icon
526
Crown Holdings
CCK
$13B
$38.8M 0.04%
679,191
+12,786
+2% +$685K
NFLX icon
527
PUT
Netflix
NFLX
$307B
$38.7M 0.04%
3,928,000
+2,000,000
+104% +$19.1M
EPD icon
528
Enterprise Products Partners
EPD
$83.7B
$38.7M 0.04%
1,399,121
-178,321
-11% -$4.93M
TRMB icon
529
Trimble
TRMB
$13.6B
$38.4M 0.04%
1,345,912
+52,599
+4% +$1.41M
NBIS
530
Nebius Group N.V.
NBIS
$37.6B
$38.4M 0.04%
1,824,662
+95,243
+6% +$2.07M
MGA icon
531
Magna International
MGA
$18.8B
$38.4M 0.04%
893,870
-277,646
-24% -$10.9M
TERP
532
DELISTED
TerraForm Power, Inc
TERP
$38.4M 0.04%
2,759,096
-2,735,594
-50% -$34.2M
ABB
533
DELISTED
ABB Ltd
ABB
$38.4M 0.04%
1,704,564
+1,371,122
+411% +$29.4M
IBB icon
534
PUT
iShares Biotechnology ETF
IBB
$9.45B
$38.3M 0.04%
397,200
+385,800
+3,384% +$36.7M
NTRS icon
535
Northern Trust
NTRS
$21.8B
$38.2M 0.04%
562,039
-33,635
-6% -$2.28M
VGK icon
536
Vanguard FTSE Europe ETF
VGK
$30.1B
$38.1M 0.04%
782,348
+105,632
+16% +$5.08M
SRC
537
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$38.1M 0.04%
637,137
+334,633
+111% +$19.9M
QGENF
538
DELISTED
QIAGEN NV
QGENF
$38.1M 0.04%
1,386,862
-925,364
-40% -$25.4M
TAC icon
539
TransAlta
TAC
$3.93B
$38M 0.04%
8,547,127
+6,018,780
+238% +$28.1M
DTE icon
540
DTE Energy
DTE
$29.9B
$38M 0.04%
476,776
+134,286
+39% +$10.9M
NOV icon
541
NOV
NOV
$6.84B
$37.9M 0.04%
1,031,618
+78,855
+8% +$2.65M
JNK icon
542
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$37.9M 0.04%
343,857
+209,499
+156% +$22.8M
ELS icon
543
Equity Lifestyle Properties
ELS
$13.1B
$37.8M 0.04%
980,714
-113,252
-10% -$4.5M
SJM icon
544
J.M. Smucker
SJM
$13.5B
$37.7M 0.04%
278,267
+25,694
+10% +$3.77M
MKC icon
545
McCormick & Company Non-Voting
MKC
$14B
$37.5M 0.04%
749,944
-497,654
-40% -$25.2M
GPC icon
546
Genuine Parts
GPC
$17.9B
$37.2M 0.04%
370,263
-95,179
-20% -$9.65M
LQD icon
547
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$37M 0.04%
+300,000
New +$37M
BKU icon
548
Bankunited
BKU
$3.33B
$36.9M 0.04%
1,222,034
+1,065,293
+680% +$32.7M
REG icon
549
Regency Centers
REG
$14.9B
$36.8M 0.03%
475,458
+38,231
+9% +$3.09M
OKE icon
550
Oneok
OKE
$56.7B
$36.8M 0.03%
715,662
+65,205
+10% +$3.09M
20 21
22
23 24

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.