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CS

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
CSH
2551
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.19M ﹤0.01%
42,568
+18,715
+78% +$501K
VOE icon
2552
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.19M ﹤0.01%
14,295
+1,943
+16% +$172K
BEAT
2553
DELISTED
BioTelemetry, Inc.
BEAT
$1.19M ﹤0.01%
97,113
+26,144
+37% +$333K
MTH icon
2554
Meritage Homes
MTH
$4.71B
$1.19M ﹤0.01%
64,984
-36,504
-36% -$785K
CRC
2555
DELISTED
California Resources Corporation
CRC
$1.19M ﹤0.01%
45,601
+19,526
+75% +$765K
LCI
2556
DELISTED
Lannett Company, Inc.
LCI
$1.19M ﹤0.01%
7,142
+2,025
+40% +$445K
OIIM
2557
DELISTED
02Micro International
OIIM
$1.18M ﹤0.01%
521,380
+4,512
+0.9% +$10.7K
IXUS icon
2558
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$1.18M ﹤0.01%
24,228
+1,899
+9% +$99.4K
FLY
2559
DELISTED
Fly Leasing Limited
FLY
$1.18M ﹤0.01%
89,581
+63,953
+250% +$904K
IMAX icon
2560
IMAX
IMAX
$2.8B
$1.18M ﹤0.01%
34,979
-104,001
-75% -$3.6M
BEP icon
2561
Brookfield Renewable
BEP
$10.2B
$1.18M ﹤0.01%
80,530
-7,200
-8% -$107K
BOKF icon
2562
BOK Financial
BOKF
$8.74B
$1.18M ﹤0.01%
18,240
+13,259
+266% +$862K
ANAT
2563
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.18M ﹤0.01%
12,087
-3,455
-22% -$355K
MINI
2564
DELISTED
Mobile Mini Inc
MINI
$1.18M ﹤0.01%
38,230
+12,794
+50% +$452K
CZR
2565
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$1.18M ﹤0.01%
200,000
-26,600
-12% -$196K
KFY icon
2566
Korn Ferry
KFY
$4.21B
$1.18M ﹤0.01%
35,595
-33,737
-49% -$1.15M
CPE
2567
DELISTED
Callon Petroleum Company
CPE
$1.18M ﹤0.01%
16,141
-5,236
-24% -$406K
GTLS
2568
DELISTED
Chart Industries
GTLS
$1.18M ﹤0.01%
61,216
-2,321
-4% -$61.2K
ESPR
2569
DELISTED
Esperion Therapeutics
ESPR
$1.17M ﹤0.01%
49,551
-20,335
-29% -$1.28M
HQL
2570
abrdn Life Sciences Investors
HQL
$586M
$1.17M ﹤0.01%
51,837
+810
+2% +$22.7K
CIG icon
2571
CEMIG Preferred Shares
CIG
$6.24B
$1.17M ﹤0.01%
1,285,089
-11,919,509
-90% -$15.5M
SAND
2572
DELISTED
Sandstorm Gold
SAND
$1.16M ﹤0.01%
434,879
+37,172
+9% +$102K
CRK icon
2573
Comstock Resources
CRK
$3.94B
$1.16M ﹤0.01%
121,512
-24,830
-17% -$275K
SPSC icon
2574
SPS Commerce
SPSC
$2.72B
$1.16M ﹤0.01%
34,202
-12,048
-26% -$421K
NAP
2575
DELISTED
Navios Maritime Midstream Partrs
NAP
$1.16M ﹤0.01%
+92,408
New +$1.3M
101 102
103
104 105

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 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.