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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
FTD
3351
DELISTED
FTD Companies, Inc. Common Stock
FTD
$422K ﹤0.01%
14,190
-3,465
-20% -$102K
BTZ icon
3352
BlackRock Credit Allocation Income Trust
BTZ
$930M
$420K ﹤0.01%
34,521
-92
-0.3% -$1.14K
JHDG
3353
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$420K ﹤0.01%
18,673
– –
BH icon
3354
Biglari Holdings Class B
BH
$1.25B
$418K ﹤0.01%
1,716
-1,406
-45% -$378K
AFTY
3355
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$418K ﹤0.01%
27,976
– –
CTS icon
3356
CTS Corp
CTS
$1.83B
$417K ﹤0.01%
22,524
+1,919
+9% +$35.9K
VTOL icon
3357
Bristow Group
VTOL
$1.34B
$417K ﹤0.01%
13,948
+823
+6% +$28.5K
GGAL icon
3358
Galicia Financial Group
GGAL
$7.99B
$416K ﹤0.01%
23,318
-28,120
-55% -$546K
DEL
3359
DELISTED
Deltic Timber
DEL
$416K ﹤0.01%
6,967
-3,392
-33% -$217K
HBM icon
3360
Hudbay
HBM
$10.1B
$415K ﹤0.01%
112,612
-16,287
-13% -$93.7K
TOWR
3361
DELISTED
Tower International, Inc.
TOWR
$415K ﹤0.01%
17,450
-13,825
-44% -$352K
FNHC
3362
DELISTED
FedNat Holding Company Common Stock
FNHC
$414K ﹤0.01%
17,241
-6,429
-27% -$150K
VASC
3363
DELISTED
Vascular Solutions Inc
VASC
$414K ﹤0.01%
12,789
-10,569
-45% -$379K
EGL
3364
DELISTED
Engility Holdings, Inc.
EGL
$414K ﹤0.01%
16,072
-27,221
-63% -$707K
YZC
3365
DELISTED
Yanzhou Coal Mining
YZC
$414K ﹤0.01%
93,605
-37,345
-29% -$203K
WIX icon
3366
WIX.com
WIX
$2.3B
$413K ﹤0.01%
23,706
-22,603
-49% -$505K
IYE icon
3367
iShares US Energy ETF
IYE
$1.74B
$412K ﹤0.01%
12,007
-18,890
-61% -$714K
TBF icon
3368
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$412K ﹤0.01%
16,804
-248,961
-94% -$6.27M
TRS icon
3369
TriMas Corp
TRS
$1.43B
$412K ﹤0.01%
25,213
-61,460
-71% -$1.2M
DL
3370
DELISTED
China Distance Education Holdings Limited
DL
$412K ﹤0.01%
32,260
+7,684
+31% +$95K
TOO
3371
DELISTED
Teekay Offshore Partners L.P.
TOO
$412K ﹤0.01%
28,639
-16,275
-36% -$278K
GERN icon
3372
Geron
GERN
$828M
$411K ﹤0.01%
148,805
-216,763
-59% -$786K
WAIR
3373
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$411K ﹤0.01%
33,715
-11,497
-25% -$161K
ANW
3374
DELISTED
Aegean Marine Petroleum Network
ANW
$411K ﹤0.01%
61,038
+24,892
+69% +$240K
HSII
3375
DELISTED
Heidrick & Struggles
HSII
$410K ﹤0.01%
21,094
+4,600
+28% +$99.3K
133 134
135
136 137

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.