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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
PRLB icon
2901
Protolabs
PRLB
$1.79B
$784K ﹤0.01%
11,699
-961
-8% -$68.5K
BKI
2902
DELISTED
Black Knight, Inc. Common Stock
BKI
$783K ﹤0.01%
+24,094
New +$780K
CXRX
2903
DELISTED
Concordia International Corp. Common Stock
CXRX
$783K ﹤0.01%
+18,418
New +$1.36M
TUMI
2904
DELISTED
TUMI HLDGS INC COM
TUMI
$783K ﹤0.01%
44,498
+13,243
+42% +$260K
AGX icon
2905
Argan
AGX
$8B
$782K ﹤0.01%
22,559
+7,581
+51% +$292K
XIFR
2906
XPLR Infrastructure LP
XIFR
$1.12B
$782K ﹤0.01%
35,906
-3,277
-8% -$103K
SNN icon
2907
Smith & Nephew
SNN
$13.3B
$780K ﹤0.01%
22,282
-30,783
-58% -$1.1M
TBBK icon
2908
The Bancorp
TBBK
$2.79B
$780K ﹤0.01%
102,238
+37,596
+58% +$314K
PLXS icon
2909
Plexus
PLXS
$6.72B
$779K ﹤0.01%
20,207
-5,577
-22% -$214K
NSM
2910
DELISTED
Nationstar Mortgage Holdings
NSM
$779K ﹤0.01%
56,169
-151,230
-73% -$2.54M
PLNR
2911
DELISTED
PLANAR SYSTEMS INC
PLNR
$779K ﹤0.01%
134,338
+108,700
+424% +$547K
PDLI
2912
DELISTED
PDL BioPharma, Inc.
PDLI
$779K ﹤0.01%
155,026
-222,972
-59% -$1.28M
PKO
2913
DELISTED
Pimco Income Opportunity Fund
PKO
$779K ﹤0.01%
34,083
-200
-0.6% -$4.66K
ACHN
2914
DELISTED
Achillion Pharmaceuticals
ACHN
$778K ﹤0.01%
112,577
-255,637
-69% -$2.08M
ECON icon
2915
Columbia Emerging Markets Consumer ETF
ECON
$328M
$776K ﹤0.01%
35,738
+1,337
+4% +$31.6K
NEE.PRQ
2916
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$776K ﹤0.01%
+15,074
New +$777K
ARMH
2917
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$776K ﹤0.01%
17,938
-58,018
-76% -$2.59M
SEMI
2918
DELISTED
SunEdison Semiconductor Limited
SEMI
$775K ﹤0.01%
73,456
+48,169
+190% +$649K
SPMB icon
2919
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$774K ﹤0.01%
+28,560
New +$772K
MORE
2920
DELISTED
Monogram Residential Trust, Inc.
MORE
$774K ﹤0.01%
83,069
-52,209
-39% -$489K
PGH
2921
DELISTED
Pengrowth Energy Corporation
PGH
$774K ﹤0.01%
899,842
+300,362
+50% +$435K
NSIT icon
2922
Insight Enterprises
NSIT
$3.89B
$773K ﹤0.01%
29,865
-26,408
-47% -$698K
BHR
2923
Braemar Hotels & Resorts
BHR
$156M
$772K ﹤0.01%
55,639
+29,624
+114% +$422K
STON
2924
DELISTED
StoneMor Inc.
STON
$769K ﹤0.01%
28,196
+12,827
+83% +$363K
EPAC icon
2925
Enerpac Tool Group
EPAC
$1.83B
$768K ﹤0.01%
41,743
-37,539
-47% -$802K
115 116
117
118 119

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.