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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
-7.88%
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
$83.4B
AUM Growth
-$19.3B
Cap. Flow
-$10.7B
Cap. Flow %
-12.79%
Top 10 Hldgs %
12.48%
Holding
4,795
New
276
Increased
1,466
Reduced
2,185
Closed
557

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$421M
2
IBB icon
iShares Biotechnology ETF
IBB
+$377M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$268M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$251M
5
AGN
Allergan plc
AGN
+$221M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$913M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$880M
3
JPM icon
JPMorgan Chase
JPM
+$379M
4
DTV
DIRECTV COM STK (DE)
DTV
+$318M
5
CSCO icon
Cisco
CSCO
+$275M

Sector Composition

Rank Sector Weight
1 Financials 15.44%
2 Healthcare 11.12%
3 Technology 10.28%
4 Industrials 7.45%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TARO
2526
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.22M ﹤0.01%
8,554
-10,223
-54% -$1.43M
STBZ
2527
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.22M ﹤0.01%
58,995
-17,571
-23% -$363K
JHP
2528
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$1.22M ﹤0.01%
151,750
+3,000
+2% +$24.8K
XOP icon
2529
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.22M ﹤0.01%
+9,250
New +$1.41M
MNI
2530
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.21M ﹤0.01%
125,009
-11,836
-9% -$121K
GZT
2531
DELISTED
Gazit-globe Ltd
GZT
$1.21M ﹤0.01%
120,038
+62,263
+108% +$699K
INDB icon
2532
Independent Bank
INDB
$4.05B
$1.21M ﹤0.01%
26,293
+9,619
+58% +$449K
YINN icon
2533
Direxion Daily FTSE China Bull 3X ETF
YINN
$763M
$1.21M ﹤0.01%
+3,437
New +$1.74M
BRKR icon
2534
Bruker
BRKR
$9.79B
$1.21M ﹤0.01%
73,664
+17,248
+31% +$335K
SFNC icon
2535
Simmons First National
SFNC
$3.45B
$1.21M ﹤0.01%
50,472
-40,056
-44% -$918K
MCRN
2536
DELISTED
Milacron Holdings Corp.
MCRN
$1.21M ﹤0.01%
+68,858
New +$1.31M
ZSPH
2537
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$1.21M ﹤0.01%
18,429
-18,033
-49% -$1.08M
KST
2538
DELISTED
Deutsche Strategic Income Trust
KST
$1.21M ﹤0.01%
117,205
+51,109
+77% +$549K
IQNT
2539
DELISTED
Inteliquent, Inc.
IQNT
$1.2M ﹤0.01%
53,915
-7,844
-13% -$149K
COHR
2540
DELISTED
Coherent Inc
COHR
$1.2M ﹤0.01%
21,971
+898
+4% +$52.5K
EUFX
2541
DELISTED
ProShares Short Euro
EUFX
$1.2M ﹤0.01%
28,000
– –
HLX icon
2542
Helix Energy Solutions
HLX
$1.36B
$1.2M ﹤0.01%
250,068
-25,954
-9% -$207K
HEI.A icon
2543
HEICO Corp Class A
HEI.A
$36.6B
$1.2M ﹤0.01%
51,439
-5,465
-10% -$128K
RORO
2544
DELISTED
SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF
RORO
$1.2M ﹤0.01%
+33,264
New +$1.29M
DEM icon
2545
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$1.2M ﹤0.01%
35,662
-28,374
-44% -$1.08M
BLOX
2546
DELISTED
Infoblox Inc
BLOX
$1.2M ﹤0.01%
74,792
-19,921
-21% -$435K
WELL icon
2547
Welltower
WELL
$168B
$1.19M ﹤0.01%
17,606
-1,046,384
-98% -$69.9M
VGR
2548
DELISTED
Vector Group Ltd.
VGR
$1.19M ﹤0.01%
90,406
-93,827
-51% -$1.27M
PINC
2549
DELISTED
Premier
PINC
$1.19M ﹤0.01%
34,631
+17,717
+105% +$638K
VEEV icon
2550
Veeva Systems
VEEV
$33.5B
$1.19M ﹤0.01%
50,869
+11,445
+29% +$298K
100 101
102
103 104

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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 2015 Portfolio in Review

As of Q3 2015, Credit Suisse held 4,795 positions worth $83.4B, down 19% from $103B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Credit Suisse withdrew a net $10.7B in Q3 2015, closing 557 positions and reducing 2,185 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $913M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Credit Suisse opened a new position in Kraft Heinz worth $180M.

  • Credit Suisse's largest Q3 2015 buy was Kraft Heinz: 2,556,438 shares worth $180M.
  • Credit Suisse added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $421M increase.
  • Credit Suisse's biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $379M.
  • Credit Suisse fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $913M.
  • Credit Suisse's ten largest holdings make up 12% of its $83.4B portfolio in Q3 2015.
  • Credit Suisse opened 276 new positions and closed 557 in Q3 2015.
  • Credit Suisse's portfolio value fell 19% quarter-over-quarter to $83.4B.

Based on Credit Suisse's 13F filing for Q3 2015, filed 13 Nov 2015.