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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
MCHB
2851
Mechanics Bancorp
MCHB
$3.72B
$825K ﹤0.01%
35,662
-2,767
-7% -$62.5K
VMBS icon
2852
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$825K ﹤0.01%
15,473
-3,285
-18% -$174K
KND
2853
DELISTED
Kindred Healthcare
KND
$825K ﹤0.01%
52,350
-58,514
-53% -$1.18M
CSCB
2854
DELISTED
CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033
CSCB
$825K ﹤0.01%
67,977
+2,332
+4% +$29.7K
CNA icon
2855
CNA Financial
CNA
$14.2B
$824K ﹤0.01%
23,592
+10,435
+79% +$393K
NSP icon
2856
Insperity
NSP
$1.93B
$824K ﹤0.01%
37,554
-103,014
-73% -$2.45M
PLCE icon
2857
Children's Place
PLCE
$54.3M
$820K ﹤0.01%
14,209
-12,369
-47% -$744K
RBC icon
2858
RBC Bearings
RBC
$17.4B
$819K ﹤0.01%
13,713
-10,510
-43% -$683K
UTIW
2859
DELISTED
UTI WORLDWIDE INC
UTIW
$819K ﹤0.01%
178,538
+57,719
+48% +$429K
UMBF icon
2860
UMB Financial
UMBF
$11.1B
$816K ﹤0.01%
16,045
-12,247
-43% -$646K
AXON
2861
Axon Enterprise
AXON
$42.5B
$815K ﹤0.01%
37,017
-33,728
-48% -$890K
LHCG
2862
DELISTED
LHC Group LLC
LHCG
$815K ﹤0.01%
18,192
+3,326
+22% +$146K
CSCR
2863
DELISTED
Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033
CSCR
$815K ﹤0.01%
62,249
+11,315
+22% +$160K
AIN icon
2864
Albany International
AIN
$2.11B
$814K ﹤0.01%
28,478
-175
-0.6% -$5.93K
QTEC icon
2865
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$814K ﹤0.01%
20,664
-8,819
-30% -$362K
HTB
2866
HomeTrust Bancshares
HTB
$860M
$814K ﹤0.01%
43,841
-20,523
-32% -$365K
SQNM
2867
DELISTED
SEQUENOM INC NEW
SQNM
$812K ﹤0.01%
463,870
-382,327
-45% -$936K
COHR icon
2868
Coherent
COHR
$51.4B
$811K ﹤0.01%
50,424
-4,528
-8% -$78.1K
FNFV
2869
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$811K ﹤0.01%
69,224
-30,068
-30% -$436K
CBU icon
2870
Community Bank
CBU
$3.41B
$810K ﹤0.01%
21,827
-5,797
-21% -$215K
CUBI icon
2871
Customers Bancorp
CUBI
$2.66B
$810K ﹤0.01%
31,520
+17,159
+119% +$436K
GTN icon
2872
Gray Television
GTN
$415M
$810K ﹤0.01%
63,437
-85,174
-57% -$1.21M
DS
2873
DELISTED
Drive Shack Inc.
DS
$810K ﹤0.01%
184,607
+14,593
+9% +$69.7K
RGP icon
2874
Resources Connection
RGP
$151M
$808K ﹤0.01%
53,657
-4,198
-7% -$66.6K
BCC icon
2875
Boise Cascade
BCC
$2.69B
$805K ﹤0.01%
31,960
-15,474
-33% -$493K
113 114
115
116 117

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.