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
IVZ icon
126
Invesco
IVZ
$13B
$152M 0.14%
4,870,011
+753,226
+18% +$22.1M
PYPL icon
127
PayPal
PYPL
$51.5B
$152M 0.14%
3,716,446
+913,348
+33% +$35.1M
STI
128
DELISTED
SunTrust Banks, Inc.
STI
$151M 0.14%
3,446,948
+2,074,075
+151% +$88.9M
NEE icon
129
NextEra Energy
NEE
$187B
$150M 0.14%
4,917,880
-1,492,700
-23% -$47M
UPS icon
130
United Parcel Service
UPS
$89.7B
$149M 0.14%
1,366,495
+208,717
+18% +$22.8M
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$110B
$149M 0.14%
+2,400,274
New +$147M
CCEP icon
132
Coca-Cola Europacific Partners
CCEP
$49.1B
$149M 0.14%
3,728,741
-2,801,218
-43% -$107M
PSA icon
133
Public Storage
PSA
$62.3B
$148M 0.14%
662,020
+29,198
+5% +$6.82M
ACN icon
134
Accenture
ACN
$101B
$148M 0.14%
1,209,094
+69,920
+6% +$7.96M
HPE icon
135
Hewlett Packard
HPE
$59.3B
$146M 0.14%
11,017,659
+1,500,459
+16% +$18.5M
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$145M 0.14%
2,016,546
-1,859,562
-48% -$137M
ADBE icon
137
Adobe
ADBE
$100B
$145M 0.14%
1,338,368
+142,781
+12% +$14.3M
NXPI icon
138
NXP Semiconductors
NXPI
$66B
$144M 0.14%
1,413,844
-197,134
-12% -$16.7M
XLE icon
139
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$142M 0.13%
4,015,800
+1,178,200
+42% +$40.4M
GRFS
140
Grifois
GRFS
$5.33B
$139M 0.13%
8,680,622
+4,774,171
+122% +$78.6M
DD icon
141
DuPont de Nemours
DD
$19B
$137M 0.13%
1,041,930
+32,515
+3% +$4.34M
PLD icon
142
Prologis
PLD
$138B
$135M 0.13%
2,514,884
+207,672
+9% +$11M
UNP icon
143
PUT
Union Pacific
UNP
$176B
$131M 0.12%
1,346,900
+755,000
+128% +$70.6M
TRP icon
144
TC Energy
TRP
$70.7B
$131M 0.12%
2,758,484
-348,370
-11% -$16.3M
C icon
145
CALL
Citigroup
C
$221B
$131M 0.12%
2,771,500
-456,600
-14% -$20.8M
KMI icon
146
Kinder Morgan
KMI
$70.8B
$129M 0.12%
5,573,625
+307,447
+6% +$6.51M
ADM icon
147
Archer Daniels Midland
ADM
$40B
$129M 0.12%
3,055,118
+153,886
+5% +$6.65M
CBD
148
DELISTED
Companhia Brasileira de Distribuicao
CBD
$128M 0.12%
7,824,833
-100,478
-1% -$1.6M
TD icon
149
Toronto Dominion Bank
TD
$198B
$128M 0.12%
2,887,667
-1,057,975
-27% -$46.4M
TMO icon
150
Thermo Fisher Scientific
TMO
$212B
$127M 0.12%
801,072
+48,274
+6% +$7.44M
4 5
6
7 8

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.