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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
IART icon
2576
Integra LifeSciences
IART
$1.39B
$1.15M ﹤0.01%
38,774
-87,349
-69% -$2.73M
TGE
2577
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.15M ﹤0.01%
58,084
+25,849
+80% +$719K
MKSI icon
2578
MKS Inc
MKSI
$20.9B
$1.15M ﹤0.01%
34,358
-8,738
-20% -$304K
PODD icon
2579
Insulet
PODD
$11.8B
$1.15M ﹤0.01%
44,280
-29,167
-40% -$885K
PSMT icon
2580
Pricesmart
PSMT
$6.08B
$1.15M ﹤0.01%
14,839
+4,675
+46% +$420K
GEF icon
2581
Greif
GEF
$4.93B
$1.15M ﹤0.01%
35,903
+144
+0.4% +$4.69K
OIBR
2582
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$1.15M ﹤0.01%
1,692,828
-868,274
-34% -$954K
KMT icon
2583
Kennametal
KMT
$2.66B
$1.14M ﹤0.01%
45,944
-62,067
-57% -$1.85M
STL
2584
DELISTED
Sterling Bancorp
STL
$1.14M ﹤0.01%
76,942
-36,721
-32% -$532K
CIR
2585
DELISTED
CIRCOR International, Inc
CIR
$1.14M ﹤0.01%
28,421
+3,243
+13% +$151K
CZR
2586
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$1.14M ﹤0.01%
+193,500
New +$1.43M
FINL
2587
DELISTED
Finish Line
FINL
$1.14M ﹤0.01%
58,978
-61,389
-51% -$1.63M
ACRE
2588
Ares Commercial Real Estate
ACRE
$236M
$1.14M ﹤0.01%
94,820
-13,894
-13% -$171K
APOG icon
2589
Apogee Enterprises
APOG
$876M
$1.14M ﹤0.01%
25,473
-40,863
-62% -$2.14M
BKCC
2590
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.13M ﹤0.01%
128,027
-8,452
-6% -$77.8K
CLW icon
2591
Clearwater Paper
CLW
$359M
$1.13M ﹤0.01%
23,988
+224
+0.9% +$12K
PMC
2592
DELISTED
PharMerica Corporation
PMC
$1.13M ﹤0.01%
39,755
-6,067
-13% -$204K
LWAY icon
2593
Lifeway Foods
LWAY
$452M
$1.13M ﹤0.01%
107,600
+11,072
+11% +$162K
HEI icon
2594
HEICO Corp
HEI
$50.4B
$1.12M ﹤0.01%
56,091
-445,718
-89% -$9.72M
UTL icon
2595
Unitil
UTL
$963M
$1.12M ﹤0.01%
30,424
+1,472
+5% +$52K
B
2596
DELISTED
Barnes Group Inc.
B
$1.12M ﹤0.01%
31,078
-8,514
-22% -$326K
KNGT
2597
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.12M ﹤0.01%
46,725
-28,397
-38% -$681K
GTY
2598
Getty Realty Corp
GTY
$2.1B
$1.12M ﹤0.01%
71,749
+17,431
+32% +$280K
TBPH icon
2599
Theravance Biopharma
TBPH
$874M
$1.12M ﹤0.01%
101,703
-28,649
-22% -$365K
ZWS icon
2600
Zurn Elkay Water Solutions
ZWS
$8.49B
$1.12M ﹤0.01%
136,837
-189,981
-58% -$1.89M
102 103
104
105 106

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.