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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
BGT icon
2726
BlackRock Floating Rate Income Trust
BGT
$323M
$962K ﹤0.01%
77,315
– –
AIRM
2727
DELISTED
Air Methods Corp
AIRM
$962K ﹤0.01%
28,206
-9,480
-25% -$366K
PLAB icon
2728
Photronics
PLAB
$1.83B
$961K ﹤0.01%
106,105
+1,104
+1% +$9.69K
FXL icon
2729
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$960K ﹤0.01%
+30,320
New +$1.02M
THFF icon
2730
First Financial Corp
THFF
$984M
$960K ﹤0.01%
29,657
+3,047
+11% +$102K
BGC icon
2731
BGC Group
BGC
$5.35B
$959K ﹤0.01%
181,381
-111,452
-38% -$648K
EXLS icon
2732
EXL Service
EXLS
$5.22B
$959K ﹤0.01%
129,790
+33,010
+34% +$244K
FRME icon
2733
First Merchants
FRME
$2.73B
$958K ﹤0.01%
36,505
-4,590
-11% -$119K
OXM icon
2734
Oxford Industries
OXM
$568M
$956K ﹤0.01%
12,949
-20,145
-61% -$1.67M
DSLV
2735
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$954K ﹤0.01%
14,000
– –
VCSH icon
2736
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$950K ﹤0.01%
11,914
-2,055
-15% -$163K
EGHT icon
2737
8x8 Inc
EGHT
$292M
$949K ﹤0.01%
114,746
+2,220
+2% +$18.4K
IMKTA icon
2738
Ingles Markets
IMKTA
$1.73B
$948K ﹤0.01%
19,813
-1,754
-8% -$86.3K
DIN icon
2739
Dine Brands
DIN
$456M
$947K ﹤0.01%
10,339
-4,214
-29% -$412K
MB
2740
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$946K ﹤0.01%
+60,565
New +$800K
PHM icon
2741
CALL
Pultegroup
PHM
$24.5B
$944K ﹤0.01%
50,000
– –
PHM icon
2742
PUT
Pultegroup
PHM
$24.5B
$944K ﹤0.01%
50,000
– –
MHR
2743
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$944K ﹤0.01%
2,776,305
+1,362,957
+96% +$1.26M
ACTG icon
2744
Acacia Research
ACTG
$439M
$942K ﹤0.01%
103,680
-44,002
-30% -$396K
FFIN icon
2745
First Financial Bankshares
FFIN
$5.11B
$942K ﹤0.01%
59,316
-7,866
-12% -$128K
HASI icon
2746
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$941K ﹤0.01%
54,662
+22,800
+72% +$442K
HTS
2747
DELISTED
HATTERAS FINANCIAL CORP
HTS
$941K ﹤0.01%
62,088
-36,349
-37% -$593K
CPF icon
2748
Central Pacific Financial
CPF
$1.03B
$940K ﹤0.01%
44,792
+8,658
+24% +$191K
MHO icon
2749
M/I Homes
MHO
$3.76B
$940K ﹤0.01%
39,842
+5,230
+15% +$130K
AXDX
2750
DELISTED
Accelerate Diagnostics
AXDX
$935K ﹤0.01%
5,778
+3,480
+151% +$753K
108 109
110
111 112

Similar funds

CSIA
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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.