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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
HNGR
2976
DELISTED
Hanger Inc.
HNGR
$712K ﹤0.01%
52,255
+29,469
+129% +$567K
ISCA
2977
DELISTED
International Speedway Corp
ISCA
$712K ﹤0.01%
22,479
-7,743
-26% -$258K
SNEX icon
2978
StoneX
SNEX
$9.26B
$710K ﹤0.01%
145,800
-86,457
-37% -$484K
CBPO
2979
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$707K ﹤0.01%
7,875
+2,101
+36% +$222K
SFBS
2980
ServisFirst Bancshares
SFBS
$4.89B
$706K ﹤0.01%
33,970
-6,676
-16% -$130K
TYPE
2981
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$706K ﹤0.01%
32,321
-9,081
-22% -$209K
GSBC icon
2982
Great Southern Bancorp
GSBC
$874M
$705K ﹤0.01%
16,282
-2,195
-12% -$90.9K
TTMI icon
2983
TTM Technologies
TTMI
$12B
$705K ﹤0.01%
113,343
-90,698
-44% -$714K
BKMU
2984
DELISTED
Bank Mutual Corp
BKMU
$704K ﹤0.01%
91,586
+9,037
+11% +$66.1K
SSTK icon
2985
Shutterstock
SSTK
$198M
$703K ﹤0.01%
23,238
+4,625
+25% +$186K
CPL
2986
DELISTED
CPFL Energia S.A.
CPL
$703K ﹤0.01%
96,007
-356,898
-79% -$3.42M
ISEE
2987
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$702K ﹤0.01%
17,323
-41,982
-71% -$2.22M
MUB icon
2988
iShares National Muni Bond ETF
MUB
$45.1B
$701K ﹤0.01%
6,402
+217
+4% +$23.6K
SAAS
2989
DELISTED
inContact, Inc.
SAAS
$701K ﹤0.01%
93,369
-26,722
-22% -$221K
ATAXZ
2990
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$701K ﹤0.01%
134,750
+69,723
+107% +$363K
RPG icon
2991
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$699K ﹤0.01%
45,180
-2,995
-6% -$48.7K
PGTI
2992
DELISTED
PGT, Inc.
PGTI
$698K ﹤0.01%
56,726
-31,808
-36% -$440K
RNG icon
2993
RingCentral
RNG
$4.66B
$697K ﹤0.01%
38,427
-66,144
-63% -$1.21M
TTI icon
2994
TETRA Technologies
TTI
$1.14B
$697K ﹤0.01%
118,079
+668
+0.6% +$4.23K
AG icon
2995
First Majestic Silver
AG
$7.41B
$695K ﹤0.01%
217,271
-196,648
-48% -$695K
IX icon
2996
ORIX
IX
$44B
$695K ﹤0.01%
+53,500
New +$742K
JPM.WS
2997
CALL
DELISTED
JPMorgan Chase
JPM.WS
$694K ﹤0.01%
+34,873
New +$828K
NSU
2998
DELISTED
Nevsun Resources Ltd.
NSU
$694K ﹤0.01%
239,210
-101,994
-30% -$317K
FTK icon
2999
Flotek Industries
FTK
$852M
$691K ﹤0.01%
6,898
-11,423
-62% -$1.16M
CCXI
3000
DELISTED
ChemoCentryx, Inc.
CCXI
$691K ﹤0.01%
114,106
+63,929
+127% +$462K
118 119
120
121 122

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.