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
AXS icon
1101
AXIS Capital
AXS
$7.67B
$10.6M 0.01%
195,781
-5,593
-3% -$309K
SLCA
1102
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10.6M 0.01%
228,380
-27,763
-11% -$1.08M
VISN
1103
Vistance Networks Inc
VISN
$2.64B
$10.6M 0.01%
353,031
+234,824
+199% +$7.08M
MMS icon
1104
Maximus
MMS
$3.19B
$10.6M 0.01%
187,719
+1,417
+0.8% +$82.5K
MLNX
1105
DELISTED
Mellanox Technologies, Ltd.
MLNX
$10.6M 0.01%
245,260
+153,371
+167% +$6.79M
AIZ icon
1106
Assurant
AIZ
$14B
$10.6M 0.01%
114,962
+11,290
+11% +$987K
ABMD
1107
DELISTED
Abiomed Inc
ABMD
$10.6M 0.01%
82,371
-46,622
-36% -$5.58M
CBI
1108
DELISTED
Chicago Bridge & Iron Nv
CBI
$10.6M 0.01%
377,693
-78,549
-17% -$2.55M
AEO icon
1109
American Eagle Outfitters
AEO
$2.9B
$10.6M 0.01%
591,561
+21,836
+4% +$392K
HCR
1110
DELISTED
Hi-Crush Inc. Common Stock
HCR
$10.6M 0.01%
688,463
+12,896
+2% +$174K
ODFL icon
1111
Old Dominion Freight Line
ODFL
$44.2B
$10.6M 0.01%
461,514
-98,727
-18% -$2.23M
SCCO icon
1112
Southern Copper
SCCO
$145B
$10.5M 0.01%
429,960
-30,975
-7% -$748K
CELG
1113
CALL
DELISTED
Celgene Corp
CELG
$10.5M 0.01%
+100,000
New +$10.8M
LLY icon
1114
CALL
Eli Lilly
LLY
$1.03T
$10.4M 0.01%
130,000
+50,000
+63% +$4M
SHO icon
1115
Sunstone Hotel Investors
SHO
$2.18B
$10.4M 0.01%
814,594
-1,856
-0.2% -$24.3K
CY
1116
DELISTED
Cypress Semiconductor
CY
$10.4M 0.01%
855,843
-526,667
-38% -$6.02M
VFH icon
1117
Vanguard Financials ETF
VFH
$13.5B
$10.4M 0.01%
210,666
+90,807
+76% +$4.48M
ARW icon
1118
Arrow Electronics
ARW
$10.9B
$10.4M 0.01%
162,380
-3,238
-2% -$209K
GRA
1119
DELISTED
W.R. Grace & Co.
GRA
$10.4M 0.01%
140,762
+14,276
+11% +$1.08M
AKR icon
1120
Acadia Realty Trust
AKR
$3.08B
$10.4M 0.01%
286,025
+49,670
+21% +$1.81M
AVGO icon
1121
CALL
Broadcom
AVGO
$1.85T
$10.4M 0.01%
600,000
– –
AMD icon
1122
PUT
Advanced Micro Devices
AMD
$791B
$10.3M 0.01%
1,491,300
+305,000
+26% +$1.95M
J icon
1123
Jacobs Solutions
J
$15.7B
$10.3M 0.01%
240,911
+39,545
+20% +$1.71M
BKH icon
1124
Black Hills Corp
BKH
$5.5B
$10.3M 0.01%
168,247
+2,772
+2% +$169K
CDP icon
1125
COPT Defense Properties
CDP
$4.35B
$10.3M 0.01%
363,134
-7,073
-2% -$204K
43 44
45
46 47

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.