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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
BLT
2626
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.09M ﹤0.01%
195,039
-61,308
-24% -$452K
TCBI icon
2627
Texas Capital Bancshares
TCBI
$4.4B
$1.09M ﹤0.01%
20,701
-4,946
-19% -$276K
BBC icon
2628
Virtus Biotech Clinical Trials ETF
BBC
$46.5M
$1.08M ﹤0.01%
41,109
+26,992
+191% +$913K
FPF
2629
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.08M ﹤0.01%
50,511
+215
+0.4% +$4.66K
NP
2630
DELISTED
Neenah, Inc. Common Stock
NP
$1.08M ﹤0.01%
18,554
-13,432
-42% -$787K
KWR icon
2631
Quaker Houghton
KWR
$2.89B
$1.08M ﹤0.01%
13,976
+656
+5% +$54.2K
MATW icon
2632
Matthews International
MATW
$876M
$1.08M ﹤0.01%
21,985
+198
+0.9% +$10.3K
TCF
2633
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.08M ﹤0.01%
33,220
+6,832
+26% +$221K
APOL
2634
DELISTED
Apollo Education Group Inc Class A
APOL
$1.07M ﹤0.01%
97,169
-116,560
-55% -$1.43M
LOGM
2635
DELISTED
LogMein, Inc.
LOGM
$1.07M ﹤0.01%
15,723
-4,071
-21% -$270K
UBNK
2636
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.07M ﹤0.01%
82,013
-3,473
-4% -$45.7K
ARP
2637
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.07M ﹤0.01%
382,229
-169,553
-31% -$648K
VTTI
2638
DELISTED
VTTI Energy Partners LP
VTTI
$1.07M ﹤0.01%
54,602
-3,884
-7% -$85.2K
CVA
2639
DELISTED
Covanta Holding Corporation
CVA
$1.07M ﹤0.01%
61,132
-17,302
-22% -$342K
CLS icon
2640
Celestica
CLS
$39.3B
$1.06M ﹤0.01%
82,658
-41,933
-34% -$519K
FLRN icon
2641
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.06M ﹤0.01%
35,009
+26,116
+294% +$796K
ITOT icon
2642
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.06M ﹤0.01%
24,306
+1,232
+5% +$57.2K
CUB
2643
DELISTED
Cubic Corporation
CUB
$1.06M ﹤0.01%
25,406
-13,801
-35% -$597K
SCS
2644
DELISTED
Steelcase
SCS
$1.06M ﹤0.01%
57,754
-25,873
-31% -$464K
NBTB icon
2645
NBT Bancorp
NBTB
$2.75B
$1.06M ﹤0.01%
39,393
+15,297
+63% +$405K
TREX icon
2646
Trex
TREX
$4.66B
$1.06M ﹤0.01%
127,424
-78,472
-38% -$806K
TRVN
2647
DELISTED
Trevena, Inc.
TRVN
$1.06M ﹤0.01%
164
+142
+645% +$701K
WTS icon
2648
Watts Water Technologies
WTS
$11.7B
$1.06M ﹤0.01%
20,086
-2,320
-10% -$123K
TIVO
2649
DELISTED
TIVO INC
TIVO
$1.06M ﹤0.01%
122,495
-137,503
-53% -$1.3M
LTM
2650
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.06M ﹤0.01%
217,062
-2,575,706
-92% -$15M
104 105
106
107 108

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.