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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
CYS
976
DELISTED
CYS Investments Inc.
CYS
$13.8M 0.01%
1,586,274
+543,510
+52% +$4.79M
XHB icon
977
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$13.8M 0.01%
+406,900
New +$14.4M
WBC
978
DELISTED
WABCO HOLDINGS INC.
WBC
$13.8M 0.01%
121,449
+42,400
+54% +$4.32M
TNL icon
979
Travel + Leisure Co
TNL
$4.61B
$13.8M 0.01%
453,103
+101,853
+29% +$3.25M
ARMK icon
980
Aramark
ARMK
$15.1B
$13.8M 0.01%
500,995
+98,136
+24% +$2.59M
AVY icon
981
Avery Dennison
AVY
$13.4B
$13.7M 0.01%
176,672
+28,943
+20% +$2.21M
DFT
982
DELISTED
DuPont Fabros Technology Inc.
DFT
$13.7M 0.01%
333,095
+82,116
+33% +$3.7M
T icon
983
CALL
AT&T
T
$159B
$13.7M 0.01%
446,188
+53,754
+14% +$1.7M
FSLR icon
984
First Solar
FSLR
$22.1B
$13.6M 0.01%
344,931
-23,616
-6% -$978K
MAN icon
985
ManpowerGroup
MAN
$2.41B
$13.6M 0.01%
188,488
-16,785
-8% -$1.16M
APLE icon
986
Apple Hospitality REIT
APLE
$3.92B
$13.6M 0.01%
733,954
+221,934
+43% +$4.31M
SBUX icon
987
CALL
Starbucks
SBUX
$121B
$13.6M 0.01%
+250,800
New +$14M
HUBB icon
988
Hubbell
HUBB
$25B
$13.6M 0.01%
125,952
+39,158
+45% +$4.16M
GAP
989
The Gap Inc
GAP
$7.34B
$13.6M 0.01%
610,149
-145,599
-19% -$3.51M
NICE icon
990
Nice
NICE
$5.79B
$13.6M 0.01%
202,662
+37,318
+23% +$2.48M
CWT icon
991
California Water Service
CWT
$3.02B
$13.6M 0.01%
422,436
-18,445
-4% -$595K
FAF icon
992
First American
FAF
$7.71B
$13.6M 0.01%
344,988
-66,424
-16% -$2.76M
DISCK
993
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.5M 0.01%
514,038
-522,074
-50% -$12.9M
FITB
994
PUT
Fifth Third Bancorp
FITB
$51.3B
$13.5M 0.01%
+660,200
New +$12.7M
LM
995
DELISTED
Legg Mason, Inc.
LM
$13.4M 0.01%
401,461
+45,423
+13% +$1.51M
WES
996
DELISTED
Western Gas Partners Lp
WES
$13.4M 0.01%
243,299
+5,851
+2% +$293K
SNV
997
DELISTED
Synovus
SNV
$13.4M 0.01%
410,714
+249,056
+154% +$7.82M
ASH icon
998
Ashland
ASH
$3.33B
$13.3M 0.01%
234,950
+46,573
+25% +$2.67M
AES icon
999
AES
AES
$10.6B
$13.3M 0.01%
1,034,789
-80,454
-7% -$1M
TWO
1000
Two Harbors Investment
TWO
$1.27B
$13.3M 0.01%
194,585
+44,448
+30% +$3.13M
38 39
40
41 42

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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
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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.