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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
+398.7%
AUM
$83.4B
AUM Growth
-$19.3B
Cap. Flow
-$10.7B
Cap. Flow %
-12.8%
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
ACAS
301
DELISTED
American Capital Ltd
ACAS
$61.3M 0.07%
5,040,976
+1,941,470
+63% +$26M
ECL icon
302
Ecolab
ECL
$79.9B
$61.3M 0.07%
558,251
-25,112
-4% -$2.81M
WAB icon
303
Wabtec
WAB
$49.3B
$61.2M 0.07%
694,677
+27,625
+4% +$2.63M
UUP icon
304
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$61.1M 0.07%
2,432,299
-1,160,230
-32% -$29.2M
MON
305
DELISTED
Monsanto Co
MON
$60.5M 0.07%
709,004
-93,785
-12% -$9.27M
BCE icon
306
BCE
BCE
$21.2B
$60.5M 0.07%
1,476,058
-676,109
-31% -$27.7M
UUP icon
307
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$59.9M 0.07%
2,387,800
-435,900
-15% -$11M
HME
308
DELISTED
HOME PROPERTIES, INC
HME
$59.9M 0.07%
801,666
+163,691
+26% +$12.1M
FFIV icon
309
F5
FFIV
$22.7B
$59.9M 0.07%
516,960
+28,403
+6% +$3.48M
ADBE icon
310
Adobe
ADBE
$105B
$59.7M 0.07%
726,490
-90,433
-11% -$7.33M
FISV
311
Fiserv Inc
FISV
$27.9B
$59.3M 0.07%
1,369,846
+175,584
+15% +$7.6M
PEG icon
312
Public Service Enterprise Group
PEG
$37.7B
$59M 0.07%
1,399,833
+4,640
+0.3% +$189K
EEM icon
313
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$59M 0.07%
1,800,000
-12,778,400
-88% -$451M
ED icon
314
Consolidated Edison
ED
$39.9B
$58.7M 0.07%
877,591
+6,043
+0.7% +$382K
ITW icon
315
Illinois Tool Works
ITW
$84.5B
$58.6M 0.07%
712,105
-40,043
-5% -$3.5M
TE
316
DELISTED
TECO ENERGY INC
TE
$58.5M 0.07%
2,226,634
+1,841,225
+478% +$41.2M
VNO icon
317
Vornado Realty Trust
VNO
$7.38B
$58.4M 0.07%
798,450
+193,623
+32% +$14.6M
CME icon
318
CME Group
CME
$94.8B
$58.3M 0.07%
628,995
+67,293
+12% +$6.4M
HEZU icon
319
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$58.2M 0.07%
2,347,574
+1,058,645
+82% +$28.5M
GS icon
320
PUT
Goldman Sachs
GS
$303B
$58M 0.07%
+333,900
New +$65.5M
HRL icon
321
Hormel Foods
HRL
$13.8B
$58M 0.07%
1,830,794
-5,294
-0.3% -$159K
TSCO icon
322
Tractor Supply
TSCO
$18B
$57.1M 0.07%
3,383,360
-31,610
-0.9% -$563K
ANDV
323
DELISTED
Andeavor
ANDV
$56.9M 0.07%
585,352
+24,220
+4% +$2.35M
EA
324
DELISTED
Electronic Arts
EA
$56.6M 0.07%
835,453
-113,303
-12% -$7.94M
CB icon
325
Chubb
CB
$135B
$56.1M 0.07%
542,848
+72,708
+15% +$7.6M
11 12
13
14 15

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.