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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
SBUX icon
76
Starbucks
SBUX
$119B
$236M 0.22%
4,363,604
+740,924
+20% +$41.4M
MMM icon
77
3M
MMM
$94.3B
$236M 0.22%
1,600,783
-347,035
-18% -$51.8M
WMT icon
78
Walmart Inc
WMT
$916B
$235M 0.22%
9,792,204
-894,207
-8% -$21.7M
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$234M 0.22%
1,995,399
+1,646,647
+472% +$192M
CDK
80
DELISTED
CDK Global, Inc.
CDK
$233M 0.22%
4,054,786
+38,055
+0.9% +$2.19M
TEL icon
81
TE Connectivity
TEL
$60.3B
$232M 0.22%
3,610,989
+565,953
+19% +$34.6M
BIIB icon
82
Biogen
BIIB
$29.9B
$232M 0.22%
740,245
+66,193
+10% +$19.6M
GM icon
83
General Motors
GM
$80.2B
$227M 0.22%
7,159,134
+3,223,003
+82% +$101M
MDT icon
84
Medtronic
MDT
$113B
$224M 0.21%
2,594,157
-95,366
-4% -$8.31M
MPLX icon
85
MPLX
MPLX
$60.2B
$223M 0.21%
6,588,084
+6,217,105
+1,676% +$205M
LNKD
86
DELISTED
LinkedIn Corporation
LNKD
$221M 0.21%
1,158,716
-93,275
-7% -$17.9M
HAL icon
87
Halliburton
HAL
$26.7B
$221M 0.21%
4,919,065
+3,238,026
+193% +$141M
CHTR icon
88
Charter Communications
CHTR
$16.1B
$217M 0.21%
805,427
+3,625
+0.5% +$916K
CVS icon
89
CVS Health
CVS
$138B
$216M 0.2%
2,430,746
+338,908
+16% +$32M
KHC icon
90
Kraft Heinz
KHC
$32.5B
$212M 0.2%
2,365,032
-90,494
-4% -$8.01M
UWTI
91
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$211M 0.2%
8,782,210
+7,875,000
+868% +$180M
TWX
92
DELISTED
Time Warner Inc
TWX
$203M 0.19%
2,554,175
+1,160,979
+83% +$90.7M
AGN
93
DELISTED
Allergan plc
AGN
$201M 0.19%
872,243
+76,962
+10% +$18.8M
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$192M 0.18%
3,555,777
+605,102
+21% +$38.9M
LOGI icon
95
Logitech
LOGI
$15.3B
$191M 0.18%
8,499,993
-2,398,964
-22% -$48.1M
VTRS icon
96
Viatris
VTRS
$20.8B
$188M 0.18%
4,927,563
+3,085,239
+167% +$137M
BKNG icon
97
Booking.com
BKNG
$150B
$187M 0.18%
3,182,950
-695,975
-18% -$38.8M
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$187M 0.18%
2,323,754
+104,895
+5% +$8.55M
SMH icon
99
VanEck Semiconductor ETF
SMH
$63.2B
$187M 0.18%
5,393,202
+3,766,152
+231% +$121M
PHM icon
100
Pultegroup
PHM
$25.8B
$186M 0.18%
9,295,496
-3,673,849
-28% -$76.2M
2 3
4
5 6

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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
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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.