We are live on ! Find out more
CS

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
TFX icon
1026
Teleflex
TFX
$5.86B
$12.6M 0.01%
74,944
+29,473
+65% +$5.28M
FDN icon
1027
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$12.6M 0.01%
154,356
+118,847
+335% +$9.27M
NTT
1028
DELISTED
Nippon Telegraph & Telephone
NTT
$12.5M 0.01%
273,544
+229,818
+526% +$10.7M
TXT icon
1029
Textron
TXT
$15B
$12.5M 0.01%
315,023
+9,649
+3% +$380K
MCK icon
1030
CALL
McKesson
MCK
$101B
$12.5M 0.01%
75,000
+66,000
+733% +$12.3M
DBI icon
1031
Designer Brands
DBI
$314M
$12.5M 0.01%
610,437
+349,490
+134% +$8.2M
SNP
1032
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$12.5M 0.01%
168,762
-19,954
-11% -$1.43M
PG icon
1033
CALL
Procter & Gamble
PG
$335B
$12.5M 0.01%
+138,800
New +$12.1M
PTC icon
1034
PTC
PTC
$15.7B
$12.5M 0.01%
281,042
-12,457
-4% -$517K
CDNS icon
1035
Cadence Design Systems
CDNS
$91.7B
$12.4M 0.01%
486,518
-36,069
-7% -$902K
ENLK
1036
DELISTED
EnLink Midstream Partners, LP
ENLK
$12.4M 0.01%
700,239
+99,277
+17% +$1.74M
KGC icon
1037
Kinross Gold
KGC
$28.2B
$12.4M 0.01%
2,936,251
-1,233,104
-30% -$5.95M
QCOM icon
1038
CALL
Qualcomm
QCOM
$160B
$12.3M 0.01%
+180,000
New +$10.9M
LQD icon
1039
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$12.3M 0.01%
+100,000
New +$12.3M
SEIC icon
1040
SEI Investments
SEIC
$12.4B
$12.3M 0.01%
269,950
+27,557
+11% +$1.29M
EPR icon
1041
EPR Properties
EPR
$4.9B
$12.3M 0.01%
156,144
-48,715
-24% -$3.89M
BWA icon
1042
BorgWarner
BWA
$13.2B
$12.2M 0.01%
395,025
+11,853
+3% +$349K
LHO
1043
DELISTED
LaSalle Hotel Properties
LHO
$12.2M 0.01%
510,769
+70,570
+16% +$1.86M
TU icon
1044
Telus
TU
$16.8B
$12.2M 0.01%
737,750
+149,874
+25% +$2.48M
WCN
1045
Waste Connections
WCN
$41.9B
$12.1M 0.01%
242,238
-18,443
-7% -$930K
RNR icon
1046
RenaissanceRe
RNR
$13.2B
$12M 0.01%
99,945
+2,679
+3% +$316K
PII icon
1047
Polaris
PII
$3.88B
$12M 0.01%
154,574
-64,339
-29% -$5.59M
LULU icon
1048
lululemon athletica
LULU
$13.6B
$12M 0.01%
196,005
+43,812
+29% +$3.24M
FDS icon
1049
Factset
FDS
$9.35B
$11.9M 0.01%
73,612
+3,970
+6% +$684K
SBUX icon
1050
PUT
Starbucks
SBUX
$121B
$11.9M 0.01%
220,000
+65,000
+42% +$3.64M
40 41
42
43 44

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.