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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
UGAZ
626
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$31.2M 0.03%
8,475
+3,000
+55% +$11.3M
PEG icon
627
Public Service Enterprise Group
PEG
$38.7B
$31.2M 0.03%
744,406
+27,758
+4% +$1.22M
XLU icon
628
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$31.1M 0.03%
+1,269,400
New +$32.2M
CE icon
629
Celanese
CE
$4.82B
$31.1M 0.03%
466,939
+229,397
+97% +$15M
WEC icon
630
WEC Energy
WEC
$36.3B
$31.1M 0.03%
518,985
+30,128
+6% +$1.88M
EQT icon
631
EQT Corp
EQT
$32.9B
$31.1M 0.03%
786,063
+127,679
+19% +$5.05M
BRX icon
632
Brixmor Property Group
BRX
$9.72B
$31M 0.03%
1,114,045
+345,430
+45% +$9.61M
GILD icon
633
CALL
Gilead Sciences
GILD
$165B
$30.9M 0.03%
390,900
+220,700
+130% +$17.9M
CINF icon
634
Cincinnati Financial
CINF
$27.8B
$30.6M 0.03%
405,736
-156,936
-28% -$11.9M
HYG icon
635
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$30.5M 0.03%
+350,000
New +$30.1M
EC icon
636
Ecopetrol
EC
$33.7B
$30.5M 0.03%
3,485,679
+1,583,271
+83% +$14M
RL icon
637
Ralph Lauren
RL
$22.4B
$30.5M 0.03%
301,898
+107,014
+55% +$10.7M
STLD icon
638
Steel Dynamics
STLD
$36.2B
$30.5M 0.03%
1,220,520
+249,373
+26% +$6.37M
OSG
639
Octave Specialty Group
OSG
$257M
$30.5M 0.03%
1,657,674
-543,735
-25% -$9.76M
APH icon
640
Amphenol
APH
$185B
$30.5M 0.03%
1,877,772
+109,372
+6% +$1.66M
MXIM
641
DELISTED
Maxim Integrated Products
MXIM
$30.4M 0.03%
760,646
-473,965
-38% -$18.7M
APTV icon
642
Aptiv
APTV
$12.3B
$30.4M 0.03%
425,808
-71,342
-14% -$4.81M
PACW
643
DELISTED
PacWest Bancorp
PACW
$30.3M 0.03%
706,547
+255,406
+57% +$10.6M
SLF icon
644
Sun Life Financial
SLF
$45.6B
$30.3M 0.03%
929,864
-344,428
-27% -$11.1M
PANW icon
645
Palo Alto Networks
PANW
$256B
$30.2M 0.03%
1,135,728
-211,968
-16% -$4.83M
ALLY icon
646
Ally Financial
ALLY
$13.1B
$29.9M 0.03%
1,536,299
+167,126
+12% +$3.11M
XRAY icon
647
Dentsply Sirona
XRAY
$2.84B
$29.9M 0.03%
502,324
+19,236
+4% +$1.18M
TFCF
648
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$29.8M 0.03%
1,205,278
+184,159
+18% +$4.8M
LEA icon
649
Lear
LEA
$7.39B
$29.7M 0.03%
245,176
-13,867
-5% -$1.58M
OAK
650
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$29.7M 0.03%
700,793
-198,066
-22% -$8.86M
24 25
26
27 28

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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.