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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
QUAL icon
2826
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$841K ﹤0.01%
+13,920
New +$876K
ARII
2827
DELISTED
American Railcar Industries, Inc.
ARII
$841K ﹤0.01%
23,243
-67,354
-74% -$2.77M
IXC icon
2828
iShares Global Energy ETF
IXC
$2.84B
$840K ﹤0.01%
29,294
-4,637
-14% -$146K
GK
2829
DELISTED
G&K Services Inc
GK
$840K ﹤0.01%
12,602
-6,526
-34% -$444K
PRMW
2830
DELISTED
Primo Water Corporation
PRMW
$839K ﹤0.01%
77,551
-105,791
-58% -$1.14M
MLI icon
2831
Mueller Industries
MLI
$14.7B
$838K ﹤0.01%
113,260
-47,652
-30% -$379K
CDE icon
2832
Coeur Mining
CDE
$15.7B
$837K ﹤0.01%
296,857
-30,985
-9% -$113K
LOCO icon
2833
El Pollo Loco
LOCO
$504M
$837K ﹤0.01%
77,623
+54,880
+241% +$858K
PHI icon
2834
PLDT
PHI
$4.25B
$835K ﹤0.01%
18,110
+1,397
+8% +$79.3K
IPHI
2835
DELISTED
INPHI CORPORATION
IPHI
$835K ﹤0.01%
34,702
-18,362
-35% -$421K
SAIA icon
2836
Saia
SAIA
$9.31B
$834K ﹤0.01%
26,949
-4,854
-15% -$185K
ARCB icon
2837
ArcBest
ARCB
$3.15B
$833K ﹤0.01%
32,295
+13,897
+76% +$419K
EGOV
2838
DELISTED
NIC Inc
EGOV
$833K ﹤0.01%
47,027
+8,005
+21% +$146K
GLBL
2839
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$833K ﹤0.01%
+125,090
New +$1.21M
PNFP icon
2840
Pinnacle Financial Partners Inc
PNFP
$16.2B
$832K ﹤0.01%
16,831
-7,632
-31% -$386K
ELP
2841
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$831K ﹤0.01%
253,120
-505,988
-67% -$1.89M
CATM
2842
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$830K ﹤0.01%
25,361
-18,464
-42% -$638K
NTRI
2843
DELISTED
NutriSystem, Inc.
NTRI
$830K ﹤0.01%
31,276
-13,396
-30% -$366K
VLP
2844
CALL
DELISTED
Valero Energy Partners LP
VLP
$830K ﹤0.01%
+18,800
New +$890K
SXI icon
2845
Standex International
SXI
$3.8B
$829K ﹤0.01%
10,993
+1,312
+14% +$100K
BPFH
2846
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$829K ﹤0.01%
70,841
-144,464
-67% -$1.78M
GLDI icon
2847
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31M
$827K ﹤0.01%
3,790
+1,195
+46% +$263K
FSM icon
2848
Fortuna Silver Mines
FSM
$2.61B
$826K ﹤0.01%
378,875
+22,423
+6% +$59.9K
GES
2849
DELISTED
Guess Inc
GES
$826K ﹤0.01%
38,672
-141,819
-79% -$3.07M
MRNS
2850
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$826K ﹤0.01%
24,754
+19,317
+355% +$1.09M
112 113
114
115 116

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.