We are live on
!
Find out more
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
(-19%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
4,795
New
276
Increased
1,466
Reduced
2,185
Closed
557
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$377M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$268M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$251M |
| 5 |
AGN
Allergan plc
AGN
|
+$221M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$913M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$880M |
| 3 |
JPMorgan Chase
JPM
|
+$379M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$318M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MYCC
3076
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $628K | ﹤0.01% |
29,269
-6,442
| -18% | -$149K |
|
|
FNI
3077
DELISTED
First Trust Chindia ETF
FNI
| $627K | ﹤0.01% |
24,593
-1,248
| -5% | -$34.4K |
|
3078
AngioDynamics
ANGO
$611M
| $626K | ﹤0.01% |
47,415
-30,543
| -39% | -$461K |
|
3079
Insmed
INSM
$21.4B
| $626K | ﹤0.01% |
33,721
-90,997
| -73% | -$2.27M |
|
3080
Banco Macro
BMA
$5.88B
| $625K | ﹤0.01% |
16,279
+1,084
| +7% | +$48.5K |
|
3081
Employers Holdings
EIG
$908M
| $625K | ﹤0.01% |
28,073
-19,688
| -41% | -$455K |
|
3082
Lattice Semiconductor
LSCC
$17.6B
| $623K | ﹤0.01% |
162,090
-64,129
| -28% | -$295K |
|
3083
Sturm, Ruger & Co
RGR
$594M
| $623K | ﹤0.01% |
10,633
-778
| -7% | -$46.6K |
|
3084
Evolent Health
EVH
$348M
| $621K | ﹤0.01% |
+38,887
| New | +$759K |
|
3085
Gogo Inc
GOGO
$565M
| $621K | ﹤0.01% |
40,671
-3,128
| -7% | -$53.5K |
|
|
STFC
3086
DELISTED
State Auto Financial Corp
STFC
| $621K | ﹤0.01% |
27,256
-1,860
| -6% | -$45.5K |
|
3087
Nelnet
NNI
$4.88B
| $619K | ﹤0.01% |
17,881
-12,838
| -42% | -$506K |
|
3088
Sonida Senior Living
SNDA
$1.91B
| $619K | ﹤0.01% |
2,058
-874
| -30% | -$288K |
|
3089
United Fire Group
UFCS
$1.32B
| $619K | ﹤0.01% |
17,665
-3,608
| -17% | -$125K |
|
3090
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $618K | ﹤0.01% |
12,412
+3,455
| +39% | +$183K |
|
3091
B2Gold
BTG
$5B
| $616K | ﹤0.01% |
585,665
-87,522
| -13% | -$106K |
|
|
JE
3092
DELISTED
Just Energy Group Inc
JE
| $616K | ﹤0.01% |
3,028
-2,844
| -48% | -$523K |
|
|
RPXC
3093
DELISTED
RPX Corporation
RPXC
| $616K | ﹤0.01% |
44,825
-10,722
| -19% | -$159K |
|
|
AVTA
3094
DELISTED
Avantax, Inc. Common Stock
AVTA
| $615K | ﹤0.01% |
44,723
-6,975
| -13% | -$100K |
|
3095
Univest Financial
UVSP
$1.22B
| $613K | ﹤0.01% |
31,883
-3,099
| -9% | -$61K |
|
3096
Metallus
MTUS
$838M
| $613K | ﹤0.01% |
60,484
+16,424
| +37% | +$297K |
|
|
PKD
3097
DELISTED
Parker Drilling Company
PKD
| $613K | ﹤0.01% |
15,519
+1,676
| +12% | +$70.8K |
|
|
NEWP
3098
DELISTED
NEWPORT CORP
NEWP
| $613K | ﹤0.01% |
44,616
-7,065
| -14% | -$111K |
|
|
PWO
3099
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $613K | ﹤0.01% |
8,503
+969
| +13% | +$69.9K |
|
|
ITCI
3100
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $612K | ﹤0.01% |
15,293
+2,164
| +16% | +$70.6K |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.