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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
MDY icon
1001
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$13.2M 0.01%
46,890
+25,206
+116% +$7.1M
VRSN icon
1002
VeriSign
VRSN
$25.9B
$13.2M 0.01%
168,785
+16,401
+11% +$1.32M
EQY
1003
DELISTED
Equity One
EQY
$13.1M 0.01%
427,482
-3,500
-0.8% -$110K
BKLN icon
1004
Invesco Senior Loan ETF
BKLN
$6.97B
$13M 0.01%
562,055
+916
+0.2% +$21.2K
NUS icon
1005
Nu Skin
NUS
$254M
$13M 0.01%
200,989
+36,014
+22% +$2.02M
CSGP icon
1006
CoStar Group
CSGP
$12B
$13M 0.01%
598,350
+33,850
+6% +$721K
ELME
1007
Elme Communities
ELME
$144M
$12.9M 0.01%
415,827
-351,745
-46% -$11.4M
OKS
1008
DELISTED
Oneok Partners LP
OKS
$12.9M 0.01%
323,933
+8,805
+3% +$352K
IWP icon
1009
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12.9M 0.01%
265,002
-230,150
-46% -$11.2M
MUR icon
1010
Murphy Oil
MUR
$5.48B
$12.9M 0.01%
424,175
+50,019
+13% +$1.43M
PKG icon
1011
Packaging Corp of America
PKG
$22.2B
$12.9M 0.01%
158,383
-10,232
-6% -$782K
GOOGL icon
1012
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$12.9M 0.01%
+320,000
New +$12.5M
XLP icon
1013
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$12.9M 0.01%
+241,700
New +$13.2M
USO icon
1014
United States Oil Fund
USO
$2.12B
$12.8M 0.01%
146,949
+30,275
+26% +$2.54M
DE icon
1015
PUT
Deere & Co
DE
$162B
$12.8M 0.01%
+150,000
New +$12.3M
JAZZ icon
1016
Jazz Pharmaceuticals
JAZZ
$16.2B
$12.8M 0.01%
104,985
-120,330
-53% -$16.2M
DDD icon
1017
3D Systems Corp
DDD
$441M
$12.7M 0.01%
709,413
-61,371
-8% -$921K
AMTD
1018
DELISTED
TD Ameritrade Holding Corp
AMTD
$12.7M 0.01%
360,881
-69,169
-16% -$2.16M
UAA icon
1019
PUT
Under Armour
UAA
$2.91B
$12.7M 0.01%
328,600
+200,000
+156% +$8.08M
NEWR
1020
DELISTED
New Relic, Inc.
NEWR
$12.7M 0.01%
331,639
+300,514
+966% +$10.6M
NBIX icon
1021
Neurocrine Biosciences
NBIX
$18.7B
$12.7M 0.01%
250,625
-69,781
-22% -$3.48M
AET
1022
PUT
DELISTED
Aetna Inc
AET
$12.7M 0.01%
109,800
+34,800
+46% +$4.08M
GL icon
1023
Globe Life
GL
$14.2B
$12.7M 0.01%
198,210
+29,932
+18% +$1.88M
IVR icon
1024
Invesco Mortgage Capital
IVR
$759M
$12.7M 0.01%
83,122
-30,016
-27% -$4.51M
PFPT
1025
DELISTED
Proofpoint, Inc.
PFPT
$12.6M 0.01%
168,642
-14,684
-8% -$1.08M
39 40
41
42 43

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
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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.