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 | |
|---|---|---|---|---|---|---|
3376
Seaboard Corp
SEB
$4.23B
| $410K | ﹤0.01% |
133
-6
| -4% | -$20K |
|
|
VSLR
3377
DELISTED
VIVINT SOLAR, INC.
VSLR
| $410K | ﹤0.01% |
39,115
+19,273
| +97% | +$248K |
|
|
PBY
3378
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $410K | ﹤0.01% |
33,625
-72,533
| -68% | -$856K |
|
|
GLOG
3379
DELISTED
GASLOG LTD
GLOG
| $408K | ﹤0.01% |
42,479
+22,151
| +109% | +$319K |
|
3380
iShares US Telecommunications ETF
IYZ
$1.2B
| $407K | ﹤0.01% |
15,087
+6,036
| +67% | +$173K |
|
3381
Haverty Furniture Companies
HVT
$397M
| $406K | ﹤0.01% |
17,322
+947
| +6% | +$21.7K |
|
|
ADPT
3382
DELISTED
Adeptus Health Inc
ADPT
| $406K | ﹤0.01% |
5,029
-9,739
| -66% | -$1.01M |
|
|
MFLX
3383
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $406K | ﹤0.01% |
24,308
-7,783
| -24% | -$136K |
|
3384
QuidelOrtho
QDEL
$1.14B
| $404K | ﹤0.01% |
21,393
-19,033
| -47% | -$407K |
|
3385
Gibraltar Industries
ROCK
$1.25B
| $404K | ﹤0.01% |
22,048
-2,756
| -11% | -$50.5K |
|
3386
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $404K | ﹤0.01% |
13,200
-306,800
| -96% | -$10.3M |
|
3387
Pixelworks
PXLW
$38.2M
| $402K | ﹤0.01% |
9,264
+6,706
| +262% | +$399K |
|
|
MTLS
3388
Materialise
MTLS
$368M
| $401K | ﹤0.01% |
52,183
+14,746
| +39% | +$126K |
|
|
INSY
3389
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
| $401K | ﹤0.01% |
+14,100
| New | +$519K |
|
3390
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $400K | ﹤0.01% |
+10,739
| New | +$438K |
|
3391
SolarEdge
SEDG
$2.51B
| $400K | ﹤0.01% |
17,453
-635,342
| -97% | -$17.8M |
|
|
CEL
3392
DELISTED
Cellcom Israel, Ltd.
CEL
| $400K | ﹤0.01% |
64,242
+12,634
| +24% | +$75K |
|
|
KBAL
3393
DELISTED
Kimball International
KBAL
| $399K | ﹤0.01% |
42,085
-39,188
| -48% | -$441K |
|
3394
Compass Diversified
CODI
$758M
| $395K | ﹤0.01% |
24,488
-6,633
| -21% | -$110K |
|
3395
LGI Homes
LGIH
$1.27B
| $395K | ﹤0.01% |
14,540
-46,411
| -76% | -$1.09M |
|
|
PRSU
3396
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $395K | ﹤0.01% |
13,604
-1,444
| -10% | -$39.9K |
|
|
MANT
3397
DELISTED
Mantech International Corp
MANT
| $395K | ﹤0.01% |
15,371
-14,244
| -48% | -$401K |
|
|
SMEZ
3398
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $395K | ﹤0.01% |
+8,450
| New | +$424K |
|
|
CONN
3399
DELISTED
Conn's Inc.
CONN
| $394K | ﹤0.01% |
16,401
-17,551
| -52% | -$573K |
|
|
MAGN
3400
Magnera Corp
MAGN
$472M
| $393K | ﹤0.01% |
1,753
-1,482
| -46% | -$368K |
|
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.