We are live on
!
Find out more
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
(-19%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
4,795
New
276
Increased
1,466
Reduced
2,185
Closed
557
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$377M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$268M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$251M |
| 5 |
AGN
Allergan plc
AGN
|
+$221M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$913M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$880M |
| 3 |
JPMorgan Chase
JPM
|
+$379M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$318M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TVPT
2701
DELISTED
Travelport Worldwide Limited
TVPT
| $991K | ﹤0.01% |
75,007
-42,026
| -36% | -$573K |
|
2702
Ternium
TX
$9.76B
| $989K | ﹤0.01% |
80,454
-33,951
| -30% | -$499K |
|
|
AMT.PRA
2703
DELISTED
American Tower Corporation
AMT.PRA
| $989K | ﹤0.01% |
10,000
-48,079
| -83% | -$4.98M |
|
|
SGYP
2704
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $988K | ﹤0.01% |
186,255
-13,661
| -7% | -$106K |
|
|
CSLS
2705
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
| $986K | ﹤0.01% |
37,310
+10,004
| +37% | +$267K |
|
2706
Ameris Bancorp
ABCB
$5.92B
| $983K | ﹤0.01% |
34,196
+5,243
| +18% | +$142K |
|
2707
Forum Energy Technologies
FET
$795M
| $983K | ﹤0.01% |
4,025
+1,006
| +33% | +$308K |
|
|
SAFM
2708
DELISTED
Sanderson Farms Inc
SAFM
| $980K | ﹤0.01% |
14,297
-42,616
| -75% | -$2.98M |
|
|
VWR
2709
DELISTED
VWR Corporation
VWR
| $980K | ﹤0.01% |
38,141
-5,849
| -13% | -$153K |
|
2710
Mueller Water Products
MWA
$4.04B
| $979K | ﹤0.01% |
127,758
+2,172
| +2% | +$18.6K |
|
2711
Nordic American Tanker
NAT
$1.36B
| $979K | ﹤0.01% |
64,950
-89,884
| -58% | -$1.34M |
|
|
KITE
2712
DELISTED
Kite Pharma, Inc.
KITE
| $979K | ﹤0.01% |
17,588
-46,336
| -72% | -$2.91M |
|
2713
Exelixis
EXEL
$13.8B
| $975K | ﹤0.01% |
173,757
-295,461
| -63% | -$1.61M |
|
2714
Horace Mann Educators
HMN
$2.09B
| $974K | ﹤0.01% |
29,317
+3,705
| +14% | +$128K |
|
2715
Inovio Pharmaceuticals
INO
$57.3M
| $974K | ﹤0.01% |
14,056
+1,722
| +14% | +$150K |
|
2716
CALL
UBS Group
UBS
$173B
| $974K | ﹤0.01% |
52,600
-35,300
| -40% | -$748K |
|
|
TYG
2717
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $973K | ﹤0.01% |
8,973
+37
| +0.4% | +$5.03K |
|
2718
Capitol Federal Financial
CFFN
$1.12B
| $972K | ﹤0.01% |
80,157
-85,789
| -52% | -$1.03M |
|
2719
Lands' End
LE
$382M
| $972K | ﹤0.01% |
35,962
+5,431
| +18% | +$136K |
|
2720
Schwab US REIT ETF
SCHH
$11.5B
| $968K | ﹤0.01% |
52,050
-4,030
| -7% | -$75.6K |
|
|
MDR
2721
DELISTED
McDermott International
MDR
| $966K | ﹤0.01% |
74,870
-58,821
| -44% | -$808K |
|
|
VIIX
2722
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $966K | ﹤0.01% |
+1,114
| New | +$782K |
|
|
OB
2723
DELISTED
Onebeacon Insurance Group Ltd
OB
| $965K | ﹤0.01% |
68,770
+36,500
| +113% | +$533K |
|
2724
Stock Yards Bancorp
SYBT
$2.62B
| $964K | ﹤0.01% |
39,752
+3,062
| +8% | +$74.3K |
|
|
ALXA
2725
DELISTED
Alexza Pharmaceuticals Inc
ALXA
| $964K | ﹤0.01% |
783,342
-523
| -0.1% | -$611 |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.