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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
IPI icon
3251
Intrepid Potash
IPI
$456M
$485K ﹤0.01%
8,779
+2,865
+48% +$238K
ININ
3252
DELISTED
Interactive Intelligence Group, inc.
ININ
$485K ﹤0.01%
16,350
+4,519
+38% +$173K
ARPI
3253
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$485K ﹤0.01%
28,020
-39,160
-58% -$692K
LKFN icon
3254
Lakeland Financial Corp
LKFN
$1.56B
$484K ﹤0.01%
16,080
-2,607
-14% -$73.5K
NFBK
3255
DELISTED
Northfield Bancorp
NFBK
$484K ﹤0.01%
31,811
-33,344
-51% -$506K
NAV
3256
DELISTED
Navistar International
NAV
$484K ﹤0.01%
37,987
-64,217
-63% -$1.13M
XOXO
3257
DELISTED
Xo Group Inc
XOXO
$484K ﹤0.01%
34,280
-35,086
-51% -$527K
AA icon
3258
CALL
Alcoa
AA
$11.9B
$483K ﹤0.01%
+20,807
New +$487K
OSIR
3259
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$483K ﹤0.01%
26,187
-19,901
-43% -$384K
EVRI
3260
DELISTED
Everi Holdings
EVRI
$481K ﹤0.01%
93,990
+16,154
+21% +$92.6K
FN icon
3261
Fabrinet
FN
$15.6B
$480K ﹤0.01%
26,165
+2,445
+10% +$46.1K
ELGX
3262
DELISTED
Endologix Inc
ELGX
$480K ﹤0.01%
3,917
-2,028
-34% -$275K
SUPN icon
3263
Supernus Pharmaceuticals
SUPN
$2.59B
$479K ﹤0.01%
34,116
-78,133
-70% -$1.45M
TLMR
3264
DELISTED
TALMER BANCORP INC (MI)
TLMR
$478K ﹤0.01%
28,700
-50,347
-64% -$835K
ANK
3265
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$478K ﹤0.01%
6,469
-327
-5% -$24.2K
ANIP icon
3266
ANI Pharmaceuticals
ANIP
$1.8B
$477K ﹤0.01%
12,055
-11,960
-50% -$680K
SIOX
3267
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$477K ﹤0.01%
+4,615
New +$541K
WY.PRA
3268
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$477K ﹤0.01%
10,000
– –
LNW
3269
DELISTED
Light & Wonder
LNW
$476K ﹤0.01%
45,590
-63,355
-58% -$830K
SRRA
3270
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$476K ﹤0.01%
+580
New +$654K
VGIT icon
3271
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$475K ﹤0.01%
7,251
-2,296
-24% -$149K
SUM
3272
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$475K ﹤0.01%
26,794
-15,366
-36% -$354K
HYT icon
3273
BlackRock Corporate High Yield Fund
HYT
$1.36B
$474K ﹤0.01%
47,994
– –
CATO icon
3274
Cato Corp
CATO
$68.3M
$473K ﹤0.01%
13,904
-11,952
-46% -$435K
SHOE
3275
Shoe Station Group
SHOE
$413M
$473K ﹤0.01%
39,792
-3,788
-9% -$50.5K
129 130
131
132 133

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.