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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
GILD icon
201
PUT
Gilead Sciences
GILD
$166B
$104M 0.1%
1,318,900
+973,900
+282% +$79.1M
REGN icon
202
Regeneron Pharmaceuticals
REGN
$72.1B
$104M 0.1%
258,909
+6,236
+2% +$2.5M
T icon
203
PUT
AT&T
T
$169B
$103M 0.1%
3,351,838
+3,047,186
+1,000% +$96.3M
RCL icon
204
Royal Caribbean
RCL
$86.3B
$103M 0.1%
1,369,060
+426,516
+45% +$30M
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
$102M 0.1%
550,104
+14,430
+3% +$2.46M
EQR icon
206
Equity Residential
EQR
$25.7B
$101M 0.1%
1,577,054
-38,722
-2% -$2.58M
STJ
207
DELISTED
St Jude Medical
STJ
$101M 0.1%
1,267,516
+125,449
+11% +$10.1M
EXPE icon
208
Expedia Group
EXPE
$35.1B
$101M 0.1%
864,151
-38,873
-4% -$4.4M
VER
209
DELISTED
VEREIT, Inc.
VER
$99.2M 0.09%
1,913,834
-939,265
-33% -$48.9M
BBWI icon
210
Bath & Body Works
BBWI
$4.15B
$99.1M 0.09%
1,732,264
+265,752
+18% +$15.7M
WMB icon
211
Williams Companies
WMB
$85.5B
$99M 0.09%
3,222,982
-13,188,863
-80% -$350M
SE
212
DELISTED
Spectra Energy Corp Wi
SE
$98.8M 0.09%
2,311,187
+763,747
+49% +$29.1M
ETP
213
DELISTED
Energy Transfer Partners L.p.
ETP
$98.4M 0.09%
2,660,157
+1,935,207
+267% +$76.1M
NFLX icon
214
Netflix
NFLX
$304B
$98.1M 0.09%
9,955,890
+1,635,820
+20% +$15.6M
EMN icon
215
Eastman Chemical
EMN
$7.83B
$97M 0.09%
1,432,761
+947,720
+195% +$63.6M
GLD icon
216
SPDR Gold Trust
GLD
$131B
$96.7M 0.09%
769,548
+124,807
+19% +$15.9M
HES
217
DELISTED
Hess
HES
$96.7M 0.09%
1,802,508
-1,609,668
-47% -$86.3M
JNJ icon
218
CALL
Johnson & Johnson
JNJ
$646B
$95.9M 0.09%
811,500
+540,700
+200% +$65.6M
PAYX icon
219
Paychex
PAYX
$42.5B
$95.6M 0.09%
1,652,092
+345,880
+26% +$20.7M
SPGI icon
220
S&P Global
SPGI
$125B
$95.5M 0.09%
754,855
+37,590
+5% +$4.51M
FDX icon
221
FedEx
FDX
$73.6B
$95.1M 0.09%
544,231
-69,555
-11% -$11.4M
EQM
222
DELISTED
EQM Midstream Partners, LP
EQM
$95M 0.09%
1,247,394
+701,359
+128% +$54.6M
MSFT icon
223
PUT
Microsoft
MSFT
$2.95T
$94.7M 0.09%
1,643,500
+1,468,500
+839% +$82.9M
MENT
224
DELISTED
Mentor Graphics Corp
MENT
$94.2M 0.09%
3,560,973
+3,404,271
+2,172% +$77.3M
XLE icon
225
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$93.9M 0.09%
2,658,800
+2,236,200
+529% +$76.6M
7 8
9
10 11

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.