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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
GNC
1201
DELISTED
GNC Holdings, Inc.
GNC
$9.3M 0.01%
455,714
+304,830
+202% +$6.68M
BHP icon
1202
BHP
BHP
$218B
$9.29M 0.01%
300,637
-92,289
-23% -$2.53M
PXD
1203
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$9.28M 0.01%
+50,000
New +$8.51M
DINO icon
1204
HF Sinclair
DINO
$16.7B
$9.28M 0.01%
378,680
-54,615
-13% -$1.37M
FIZZ icon
1205
National Beverage
FIZZ
$3B
$9.27M 0.01%
420,710
+16,214
+4% +$436K
BUFF
1206
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$9.26M 0.01%
389,726
-25,943
-6% -$658K
MORE
1207
DELISTED
Monogram Residential Trust, Inc.
MORE
$9.23M 0.01%
867,414
+280,139
+48% +$2.91M
EGP icon
1208
EastGroup Properties
EGP
$11.3B
$9.23M 0.01%
125,438
+17,220
+16% +$1.25M
AM
1209
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$9.22M 0.01%
345,462
+42,104
+14% +$1.12M
ORCL icon
1210
PUT
Oracle
ORCL
$367B
$9.21M 0.01%
234,500
+11,800
+5% +$481K
WFT
1211
DELISTED
Weatherford International plc
WFT
$9.21M 0.01%
1,638,099
-554,946
-25% -$3.15M
DKS icon
1212
PUT
Dick's Sporting Goods
DKS
$17.9B
$9.19M 0.01%
162,000
– –
WTRG icon
1213
Essential Utilities
WTRG
$11.4B
$9.19M 0.01%
301,335
+35,750
+13% +$1.16M
VLRS
1214
Controladora Vuela Compania de Aviacion
VLRS
$914M
$9.16M 0.01%
527,015
+11,517
+2% +$209K
NWBI icon
1215
Northwest Bancshares
NWBI
$2.3B
$9.15M 0.01%
582,438
+19,207
+3% +$292K
GGB icon
1216
Gerdau
GGB
$9.74B
$9.15M 0.01%
4,238,442
+715,772
+20% +$1.44M
REV
1217
DELISTED
Revlon, Inc.
REV
$9.15M 0.01%
248,706
-1,817
-0.7% -$63.3K
DIA icon
1218
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$9.14M 0.01%
50,000
-100,000
-67% -$18.4M
NDSN icon
1219
Nordson
NDSN
$16.4B
$9.13M 0.01%
91,646
-3,858
-4% -$358K
SLV icon
1220
CALL
iShares Silver Trust
SLV
$28.6B
$9.09M 0.01%
499,500
+254,500
+104% +$4.74M
DXCM icon
1221
DexCom
DXCM
$28.8B
$9.07M 0.01%
413,820
+199,468
+93% +$4.44M
EV
1222
DELISTED
Eaton Vance Corp.
EV
$9.05M 0.01%
231,879
+25,161
+12% +$963K
TCBI icon
1223
Texas Capital Bancshares
TCBI
$4.29B
$9.05M 0.01%
164,836
+76,189
+86% +$3.84M
PGND
1224
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$9.01M 0.01%
223,024
+199,605
+852% +$8.03M
KBR icon
1225
KBR
KBR
$4.36B
$9M 0.01%
594,683
+64,707
+12% +$952K
47 48
49
50 51

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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
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.