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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
WPZ
601
DELISTED
Williams Partners L.P.
WPZ
$33.1M 0.03%
889,927
+140,528
+19% +$5.17M
IBN icon
602
ICICI Bank
IBN
$107B
$33.1M 0.03%
4,867,228
+484,054
+11% +$3.37M
ETR icon
603
Entergy
ETR
$50.3B
$33M 0.03%
860,958
+157,748
+22% +$6.28M
COR icon
604
Cencora
COR
$62B
$33M 0.03%
408,236
-109,973
-21% -$9.43M
CTRA
605
DELISTED
Coterra Energy
CTRA
$33M 0.03%
1,278,200
+169,425
+15% +$4.24M
MAA icon
606
Mid-America Apartment Communities
MAA
$16B
$33M 0.03%
350,809
+32,833
+10% +$3.28M
PH icon
607
Parker-Hannifin
PH
$120B
$33M 0.03%
262,569
+32,153
+14% +$3.83M
CPT icon
608
Camden Property Trust
CPT
$11.5B
$32.7M 0.03%
390,689
+22,857
+6% +$2M
KO icon
609
PUT
Coca-Cola
KO
$383B
$32.6M 0.03%
+770,000
New +$33.7M
BMY icon
610
PUT
Bristol-Myers Squibb
BMY
$129B
$32.5M 0.03%
602,300
+402,300
+201% +$25.8M
AAL icon
611
American Airlines Group
AAL
$9.82B
$32.4M 0.03%
885,665
+110,555
+14% +$3.91M
DIS icon
612
PUT
Walt Disney
DIS
$171B
$32.4M 0.03%
349,100
+204,100
+141% +$19.5M
CVX icon
613
CALL
Chevron
CVX
$382B
$32.4M 0.03%
314,500
-137,000
-30% -$14M
AOS icon
614
A.O. Smith
AOS
$8.55B
$32.3M 0.03%
653,664
-41,132
-6% -$1.92M
WTW icon
615
Willis Towers Watson
WTW
$29.8B
$32.1M 0.03%
241,433
+33,736
+16% +$4.2M
GWW icon
616
W.W. Grainger
GWW
$64.2B
$32M 0.03%
142,394
-34,068
-19% -$7.66M
AVP
617
DELISTED
Avon Products, Inc.
AVP
$32M 0.03%
5,653,522
+458,892
+9% +$2.29M
LUMN icon
618
Lumen
LUMN
$6.43B
$31.9M 0.03%
1,162,337
+211,791
+22% +$6.18M
ABEV icon
619
Ambev
ABEV
$47.9B
$31.6M 0.03%
5,182,327
-912,104
-15% -$5.45M
UVXY icon
620
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$31.5M 0.03%
+8
New +$49.1M
CHD icon
621
Church & Dwight Co
CHD
$23.7B
$31.5M 0.03%
656,958
-46,722
-7% -$2.31M
SIX
622
DELISTED
Six Flags Entertainment Corp.
SIX
$31.4M 0.03%
585,860
-125,508
-18% -$6.75M
ISIL
623
DELISTED
Intersil Corp
ISIL
$31.4M 0.03%
1,431,392
+1,144,489
+399% +$19.8M
DB icon
624
CALL
Deutsche Bank
DB
$66.6B
$31.3M 0.03%
2,676,800
+1,736,000
+185% +$21.3M
OIIL
625
DELISTED
Credit Suisse X-Links WTI Crude Oil Index ETN
OIIL
$31.2M 0.03%
984,383
+47,341
+5% +$1.44M
23 24
25
26 27

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.