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
+395.54%
AUM
$106B
AUM Growth
+$15.3B
Cap. Flow
+$2.93B
Cap. Flow %
2.78%
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 Miscellaneous 27.1%
2 Financials 11.73%
3 Technology 11.03%
4 Healthcare 9.79%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
2176
CALL
MetLife
MET
$61.9B
$2.22M ﹤0.01%
+56,100
New +$2.11M
MET icon
2177
PUT
MetLife
MET
$61.9B
$2.22M ﹤0.01%
+56,100
New +$2.11M
TRC icon
2178
Tejon Ranch
TRC
$433M
$2.22M ﹤0.01%
94,002
-227
-0.2% -$5.45K
NIHD
2179
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2.21M ﹤0.01%
662,402
+334,513
+102% +$989K
XHS icon
2180
State Street SPDR S&P Health Care Services ETF
XHS
$224M
$2.2M ﹤0.01%
+39,953
New +$2.26M
JFR icon
2181
Nuveen Floating Rate Income Fund
JFR
$1.21B
$2.2M ﹤0.01%
199,259
– –
LFUS icon
2182
Littelfuse
LFUS
$10.2B
$2.19M ﹤0.01%
17,035
-2,398
-12% -$294K
TPH
2183
DELISTED
Tri Pointe Homes
TPH
$2.19M ﹤0.01%
166,486
-81,516
-33% -$1.08M
FTC icon
2184
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$2.19M ﹤0.01%
43,438
-179,201
-80% -$9.11M
VIAV icon
2185
Viavi Solutions
VIAV
$8.57B
$2.19M ﹤0.01%
296,991
+22,058
+8% +$162K
GWB
2186
DELISTED
Great Western Bancorp, Inc.
GWB
$2.19M ﹤0.01%
65,711
-20,652
-24% -$682K
WNC icon
2187
Wabash National
WNC
$493M
$2.19M ﹤0.01%
153,764
+8,925
+6% +$122K
AMPH icon
2188
Amphastar Pharmaceuticals
AMPH
$1.01B
$2.19M ﹤0.01%
115,248
+48,336
+72% +$877K
KMPR icon
2189
Kemper
KMPR
$1.58B
$2.18M ﹤0.01%
55,487
-17,071
-24% -$614K
ORA icon
2190
Ormat Technologies
ORA
$5.99B
$2.18M ﹤0.01%
44,988
-207
-0.5% -$9.78K
FBT icon
2191
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$2.17M ﹤0.01%
21,777
-13,631
-38% -$1.34M
HHS icon
2192
Harte-Hanks
HHS
$34.6M
$2.17M ﹤0.01%
134,021
-7,307
-5% -$120K
WT icon
2193
WisdomTree
WT
$3.37B
$2.17M ﹤0.01%
210,668
+40,081
+23% +$418K
EOG icon
2194
CALL
EOG Resources
EOG
$76.3B
$2.17M ﹤0.01%
+22,400
New +$1.97M
ACIA
2195
DELISTED
Acacia Communications Inc
ACIA
$2.17M ﹤0.01%
+20,975
New +$1.81M
SLGN icon
2196
Silgan Holdings
SLGN
$4.02B
$2.17M ﹤0.01%
85,608
+7,586
+10% +$189K
EFOR
2197
Everforth Inc
EFOR
$1.35B
$2.16M ﹤0.01%
59,586
-6,117
-9% -$228K
EPI icon
2198
PUT
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$2.16M ﹤0.01%
+100,000
New +$2.14M
ADTN icon
2199
Adtran
ADTN
$579M
$2.16M ﹤0.01%
112,701
+41,931
+59% +$773K
AD
2200
Array Digital Infrastructure
AD
$3.19B
$2.16M ﹤0.01%
59,363
+39,758
+203% +$1.53M
86 87
88
89 90

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's Q3 2016 filing shows 287 new, 1,717 increased, 1,772 reduced and 419 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 2,400,274 shares worth $149M. The largest sale was EMC CORPORATION, an estimated $410M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • 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.