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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
RTN
151
DELISTED
Raytheon Company
RTN
$126M 0.12%
926,558
+486,917
+111% +$67.7M
MET icon
152
MetLife
MET
$62.6B
$126M 0.12%
3,184,660
+640,813
+25% +$24.1M
BMO icon
153
Bank of Montreal
BMO
$126B
$126M 0.12%
1,923,014
-517,053
-21% -$33.6M
SYF icon
154
Synchrony
SYF
$24.9B
$126M 0.12%
4,487,229
+561,572
+14% +$15.4M
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$125M 0.12%
2,141,046
-1,006,890
-32% -$58.5M
SYK icon
156
Stryker
SYK
$133B
$124M 0.12%
1,068,196
-85,499
-7% -$9.96M
NTES icon
157
NetEase
NTES
$82B
$124M 0.12%
2,581,110
+385,310
+18% +$16.4M
CB icon
158
Chubb
CB
$141B
$124M 0.12%
988,196
+183,520
+23% +$23.3M
FMC icon
159
FMC
FMC
$1.42B
$123M 0.12%
2,939,377
+449,120
+18% +$18.5M
GD icon
160
General Dynamics
GD
$106B
$122M 0.12%
785,715
+328,900
+72% +$49M
KMB icon
161
Kimberly-Clark
KMB
$37.9B
$121M 0.11%
959,589
-92,104
-9% -$11.9M
QQQ icon
162
Invesco QQQ Trust
QQQ
$445B
$121M 0.11%
1,019,284
-1,511,141
-60% -$174M
TJX icon
163
TJX Companies
TJX
$177B
$120M 0.11%
3,207,722
+29,702
+0.9% +$1.16M
BAC icon
164
CALL
Bank of America
BAC
$438B
$120M 0.11%
7,661,900
+3,999,800
+109% +$59.6M
BNS icon
165
Scotiabank
BNS
$107B
$119M 0.11%
2,251,337
-415,837
-16% -$21.5M
CSX icon
166
CSX Corp
CSX
$95.7B
$119M 0.11%
11,732,271
-767,880
-6% -$7.26M
AET
167
DELISTED
Aetna Inc
AET
$118M 0.11%
1,022,598
-584,565
-36% -$68.5M
WELL icon
168
Welltower
WELL
$173B
$118M 0.11%
1,571,863
-86,665
-5% -$6.64M
NVDA icon
169
NVIDIA
NVDA
$4.78T
$117M 0.11%
68,477,160
-1,016,760
-1% -$1.5M
TVIX
170
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$117M 0.11%
6,439
+4,379
+213% +$119M
CNI icon
171
Canadian National Railway
CNI
$78.1B
$116M 0.11%
1,769,144
-364,988
-17% -$23M
AEP icon
172
American Electric Power
AEP
$73.1B
$115M 0.11%
1,788,911
+66,444
+4% +$4.47M
DUK icon
173
Duke Energy
DUK
$102B
$114M 0.11%
1,423,377
-6,255
-0.4% -$518K
ROK icon
174
Rockwell Automation
ROK
$52.3B
$114M 0.11%
930,405
+308,264
+50% +$36M
LMT icon
175
Lockheed Martin
LMT
$134B
$114M 0.11%
474,432
-39,108
-8% -$9.79M
5 6
7
8 9

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CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
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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
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DPAM
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ICG
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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.