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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
LBRDA icon
2676
Liberty Broadband Class A
LBRDA
$4.86B
$1.02M ﹤0.01%
19,887
+3,555
+22% +$192K
EDE
2677
DELISTED
Empire District Electric
EDE
$1.02M ﹤0.01%
46,339
+8,008
+21% +$178K
STC icon
2678
Stewart Information Services
STC
$2.1B
$1.02M ﹤0.01%
24,934
-15,727
-39% -$625K
FCT
2679
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$1.02M ﹤0.01%
80,900
+2,350
+3% +$30.8K
VDC icon
2680
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.02M ﹤0.01%
8,391
-17,507
-68% -$2.22M
AUB icon
2681
Atlantic Union Bankshares
AUB
$6.07B
$1.02M ﹤0.01%
42,334
-3,720
-8% -$88.4K
LOPE icon
2682
Grand Canyon Education
LOPE
$3.93B
$1.02M ﹤0.01%
26,728
-2,481
-8% -$99.7K
NWS icon
2683
News Corp Class B
NWS
$17.2B
$1.01M ﹤0.01%
+79,116
New +$1.09M
TOWN icon
2684
Towne Bank
TOWN
$3.48B
$1.01M ﹤0.01%
53,696
-7,885
-13% -$141K
CVBF icon
2685
CVB Financial
CVBF
$4.03B
$1.01M ﹤0.01%
60,463
-20,925
-26% -$358K
ETD icon
2686
Ethan Allen Interiors
ETD
$598M
$1.01M ﹤0.01%
38,209
+18,765
+97% +$550K
DPLO
2687
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.01M ﹤0.01%
35,105
-2,967
-8% -$127K
RUSS
2688
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$1.01M ﹤0.01%
4,950
– –
CENTA icon
2689
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.01M ﹤0.01%
78,228
+36,158
+86% +$366K
SD
2690
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.01M ﹤0.01%
3,726,154
+1,412,923
+61% +$739K
CLNE icon
2691
Clean Energy Fuels
CLNE
$410M
$1.01M ﹤0.01%
223,784
-130,978
-37% -$679K
TBI
2692
Trueblue
TBI
$229M
$1.01M ﹤0.01%
44,761
-27,597
-38% -$708K
WEB
2693
DELISTED
Web.com Group, Inc.
WEB
$1M ﹤0.01%
47,507
-50,850
-52% -$1.17M
MDC
2694
DELISTED
M.D.C. Holdings, Inc.
MDC
$1M ﹤0.01%
53,033
-97,778
-65% -$2.05M
AMTG
2695
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1M ﹤0.01%
79,010
-4,604
-6% -$65.3K
MOD icon
2696
Modine Manufacturing
MOD
$10.4B
$996K ﹤0.01%
126,595
-3,683
-3% -$34.4K
REX icon
2697
REX American Resources
REX
$1.42B
$996K ﹤0.01%
118,062
-22,494
-16% -$201K
XXIA
2698
DELISTED
Ixia
XXIA
$994K ﹤0.01%
68,615
+12,894
+23% +$184K
VT icon
2699
Vanguard Total World Stock ETF
VT
$78B
$993K ﹤0.01%
17,955
+12,970
+260% +$770K
OUTR
2700
DELISTED
OUTERWALL INC
OUTR
$992K ﹤0.01%
17,425
-10,969
-39% -$753K
106 107
108
109 110

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.